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Sysco (SYY) Financials

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$70.66 -0.09 (-0.12%)
Closing price 03:59 PM Eastern
Extended Trading
$71.07 +0.41 (+0.57%)
As of 07:48 PM Eastern
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Annual Income Statements for Sysco

Annual Income Statements for Sysco

This table shows Sysco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/27/2015 7/2/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 7/3/2021 7/2/2022 7/1/2023 6/29/2024
Net Income / (Loss) Attributable to Common Shareholders
687 950 1,143 1,431 1,674 215 524 1,359 1,770 1,955
Consolidated Net Income / (Loss)
687 950 1,143 1,431 1,674 215 524 1,359 1,770 1,955
Net Income / (Loss) Continuing Operations
687 950 1,143 1,431 1,674 215 524 1,359 1,770 1,955
Total Pre-Tax Income
1,008 1,433 1,766 1,956 2,006 293 585 1,747 2,285 2,565
Total Operating Income
1,229 1,851 2,055 2,314 2,330 750 1,447 2,346 3,039 3,202
Total Gross Profit
8,552 9,040 10,558 11,085 11,409 9,902 9,357 12,320 13,955 14,608
Total Revenue
48,681 50,367 55,371 58,727 60,114 52,893 51,298 68,636 76,325 78,844
Operating Revenue
48,681 50,367 55,371 58,727 60,114 52,893 51,298 68,636 76,325 78,844
Total Cost of Revenue
40,129 41,326 44,814 47,642 48,705 42,992 41,941 56,316 62,370 64,236
Operating Cost of Revenue
40,129 41,326 44,814 47,642 48,705 42,992 41,941 56,316 62,370 64,236
Total Operating Expenses
7,322 7,190 8,503 8,771 9,079 9,152 7,910 9,974 10,916 11,406
Selling, General & Admin Expense
7,322 7,190 8,503 - 9,079 - 7,910 9,974 - 11,406
Total Other Income / (Expense), net
-221 -417 -288 -358 -324 -456 -862 -599 -754 -637
Interest Expense
255 306 303 395 360 408 880 624 527 607
Other Income / (Expense), net
34 -111 14 38 36 -48 18 25 -227 -30
Income Tax Expense
321 483 624 525 332 78 61 388 515 610
Basic Earnings per Share
$1.16 $1.66 $2.10 $2.74 $3.24 $0.42 $1.03 $2.66 $3.49 $3.90
Weighted Average Basic Shares Outstanding
592.07M 573.06M 543.50M 522.93M 516.89M 510.12M 510.70M 510.63M 507.36M 501.24M
Diluted Earnings per Share
$1.15 $1.64 $2.08 $2.70 $3.20 $0.42 $1.02 $2.64 $3.47 $3.89
Weighted Average Diluted Shares Outstanding
596.85M 577.39M 548.55M 529.09M 523.38M 514.03M 513.56M 514.01M 509.72M 503.10M
Weighted Average Basic & Diluted Shares Outstanding
592M 572.10M 544M 519.77M 513.18M 508.54M 512.08M 506.11M 504.93M 491.52M
Cash Dividends to Common per Share
$1.19 $1.23 $1.30 $1.41 $1.53 $1.74 $1.82 $1.90 $1.97 $2.01

Quarterly Income Statements for Sysco

This table shows Sysco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/1/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025
Net Income / (Loss) Attributable to Common Shareholders
466 141 430 734 503 415 425 612 490 406 401
Consolidated Net Income / (Loss)
466 141 430 734 503 415 425 612 490 406 401
Net Income / (Loss) Continuing Operations
466 141 430 734 503 415 425 612 490 406 401
Total Pre-Tax Income
595 178 554 958 663 545 554 803 642 533 523
Total Operating Income
737 641 696 966 804 700 722 976 808 712 681
Total Gross Profit
3,489 3,350 3,431 3,685 3,648 3,514 3,609 3,838 3,753 3,650 3,581
Total Revenue
19,127 18,594 18,876 19,729 19,620 19,288 19,380 20,556 20,484 20,151 19,598
Operating Revenue
19,127 18,594 18,876 19,729 19,620 19,288 19,380 20,556 20,484 20,151 19,598
Total Cost of Revenue
15,638 15,244 15,444 16,043 15,972 15,774 15,770 16,719 16,731 16,501 16,017
Operating Cost of Revenue
15,638 15,244 15,444 16,043 15,972 15,774 15,770 16,719 16,731 16,501 16,017
Total Operating Expenses
2,752 2,709 2,736 2,720 2,844 2,814 2,887 2,861 2,945 2,938 2,900
Selling, General & Admin Expense
- 2,709 2,736 - - 2,814 2,887 - 2,945 - 2,900
Total Other Income / (Expense), net
-142 -462 -142 -8.06 -141 -155 -168 -173 -166 -179 -158
Interest & Investment Income
- - - - -134 -150 - - -160 -160 -149
Other Income / (Expense), net
-18 -330 -6.76 128 -7.00 -5.00 -10 -7.74 -6.00 -19 -9.00
Income Tax Expense
129 37 124 224 160 130 129 192 152 127 122
Basic Earnings per Share
$0.92 $0.28 $0.85 $1.44 $1.00 $0.82 $0.85 $1.23 $1.00 $0.83 $0.82
Weighted Average Basic Shares Outstanding
507.58M 507.61M 507.72M 507.36M 505.13M 504.31M 499.64M 501.24M 492.02M 490.70M 487.52M
Diluted Earnings per Share
$0.91 $0.28 $0.84 $1.44 $0.99 $0.82 $0.85 $1.23 $0.99 $0.82 $0.82
Weighted Average Diluted Shares Outstanding
510.38M 510.15M 509.84M 509.72M 507.07M 505.93M 501.92M 503.10M 493.79M 492.80M 489.33M
Weighted Average Basic & Diluted Shares Outstanding
506.77M 507.60M 506.68M 504.93M 504.37M 497.83M 497.98M 491.52M 491.23M 489.23M 484.75M

Annual Cash Flow Statements for Sysco

This table details how cash moves in and out of Sysco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/27/2015 7/2/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 7/3/2021 7/2/2022 7/1/2023 6/29/2024
Net Change in Cash & Equivalents
4,717 -1,379 -3,050 -154 -169 5,563 -3,058 -2,106 35 -21
Net Cash From Operating Activities
1,555 1,988 2,233 2,155 2,411 1,619 1,904 1,791 2,868 2,989
Net Cash From Continuing Operating Activities
1,555 1,988 2,233 2,155 2,411 1,619 1,904 1,791 2,868 2,989
Net Income / (Loss) Continuing Operations
687 950 1,143 1,431 1,674 215 524 1,359 1,770 1,955
Consolidated Net Income / (Loss)
687 950 1,143 1,431 1,674 215 524 1,359 1,770 1,955
Depreciation Expense
553 663 902 765 764 806 738 773 776 873
Amortization Expense
28 45 32 28 21 131 140 130 133 143
Non-Cash Adjustments To Reconcile Net Income
52 311 111 172 98 705 243 210 440 149
Changes in Operating Assets and Liabilities, net
236 20 45 -242 -147 -239 258 -681 -251 -131
Net Cash From Investing Activities
-654 -769 -3,578 -910 -743 -756 -429 -1,878 -785 -1,962
Net Cash From Continuing Investing Activities
-654 -769 -3,578 -910 -743 -756 -429 -1,878 -785 -1,962
Purchase of Property, Plant & Equipment
-543 -527 -686 -688 -692 -720 -471 -633 -793 -832
Acquisitions
-116 -219 -2,922 -248 -107 -143 0.00 -1,281 -37 -1,210
Purchase of Investments
0.00 -104 0.00 0.00 -116 -11 -53 -19 -16 -33
Sale of Property, Plant & Equipment
24 24 24 22 21 29 59 24 42 79
Sale and/or Maturity of Investments
0.00 57 - 0.00 0.00 21 36 17 12 29
Other Investing Activities, net
-20 - 6.79 3.25 1.77 69 0.00 14 7.00 5.00
Net Cash From Financing Activities
3,898 -2,460 -1,683 -1,410 -1,837 4,720 -4,628 -1,987 -2,056 -1,038
Net Cash From Continuing Financing Activities
3,898 -2,460 -1,683 -1,410 -1,837 4,720 -4,628 -1,987 -2,056 -1,038
Repayment of Debt
-385 -5,229 -176 -697 -813 -1,207 -3,016 -1,927 -888 -480
Repurchase of Common Equity
0.00 -1,949 -1,886 -979 -1,022 -845 0.00 -500 -500 -1,232
Payment of Dividends
-695 -699 -699 -722 -775 -856 -918 -959 -996 -1,008
Issuance of Debt
4,911 5,135 874 1,001 520 7,400 -825 1,248 249 1,562
Issuance of Common Equity
240 282 205 269 253 228 130 128 79 120
Other Financing Activities, net
-173 - - -282 0.00 0.00 0.00 23 0.00 0.00
Effect of Exchange Rate Changes
-82 -138 - - - - - -32 - -10
Cash Interest Paid
193 200 285 302 347 325 878 498 511 557
Cash Income Taxes Paid
377 181 761 268 531 377 104 450 444 564

Quarterly Cash Flow Statements for Sysco

This table details how cash moves in and out of Sysco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/1/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025
Net Change in Cash & Equivalents
-428 82 269 112 -238 368 -403 252 -111 21 709
Net Cash From Operating Activities
159 345 922 1,442 87 769 517 1,616 53 445 819
Net Cash From Continuing Operating Activities
159 345 922 1,442 87 769 517 1,616 53 445 819
Net Income / (Loss) Continuing Operations
466 141 430 734 503 416 425 612 490 406 401
Consolidated Net Income / (Loss)
466 141 430 734 503 416 425 612 490 406 401
Depreciation Expense
189 190 196 201 206 219 221 226 235 238 236
Amortization Expense
33 33 33 34 34 34 37 38 38 38 37
Non-Cash Adjustments To Reconcile Net Income
36 353 -76 127 40 39 39 31 -31 60 -99
Changes in Operating Assets and Liabilities, net
-565 -373 340 346 -696 61 -205 709 -679 -297 244
Net Cash From Investing Activities
-175 -145 -162 -304 -380 -1,125 -196 -261 -46 -158 -188
Net Cash From Continuing Investing Activities
-175 -145 -162 -304 -380 -1,125 -196 -261 -46 -158 -188
Purchase of Property, Plant & Equipment
-167 -142 -165 -319 -171 -176 -183 -302 -122 -211 -199
Purchase of Investments
-3.30 -11 -1.06 -0.92 -1.00 - -9.54 -22 -12 -4.00 -9.00
Sale of Property, Plant & Equipment
22 3.05 2.82 14 11 7.00 2.36 58 77 89 3.00
Sale and/or Maturity of Investments
2.65 8.99 - 0.36 0.00 - - 29 10 3.00 11
Other Investing Activities, net
3.27 1.57 0.77 1.39 0.00 - 1.41 3.59 1.00 5.00 6.00
Net Cash From Financing Activities
-400 -127 -496 -1,033 66 712 -717 -1,098 -131 -234 66
Net Cash From Continuing Financing Activities
-400 -127 -496 -1,033 66 712 -717 -1,098 -131 -234 66
Repayment of Debt
-64 -40 -35 -749 -25 -181 -164 -109 -44 -47 -106
Repurchase of Common Equity
-268 - -110 -122 -100 -100 -500 -532 -108 -192 -400
Payment of Dividends
-249 -249 -249 -249 -253 -253 -253 -250 -251 -252 -249
Issuance of Debt
156 139 -121 75 427 1,206 153 -224 243 219 792
Issuance of Common Equity
25 23 20 12 17 40 46 17 29 38 29
Cash Interest Paid
84 161 99 168 94 172 110 181 144 178 131
Cash Income Taxes Paid
48 241 17 138 103 269 139 54 26 259 225

Annual Balance Sheets for Sysco

This table presents Sysco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/27/2015 7/2/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 7/3/2021 7/2/2022 7/1/2023 6/29/2024
Total Assets
17,989 16,722 17,757 18,070 17,967 22,628 21,414 22,086 22,821 24,917
Total Current Assets
11,494 10,054 8,033 8,003 8,142 12,348 10,734 10,483 10,608 11,043
Cash & Equivalents
5,130 3,919 870 552 513 6,059 3,007 867 745 696
Note & Lease Receivable
3,353 3,381 4,012 4,074 4,182 2,894 3,782 4,839 5,092 5,324
Inventories, net
2,692 2,639 2,996 3,125 3,216 3,095 3,695 4,437 4,481 4,678
Prepaid Expenses
93 114 139 188 211 192 241 304 284 323
Current Deferred & Refundable Income Taxes
- - - 64 20 108 8.76 36 6.00 22
Plant, Property, & Equipment, net
3,982 3,880 4,377 4,522 4,502 4,459 4,326 4,456 4,915 5,497
Total Noncurrent Assets
2,345 2,787 5,346 5,545 5,323 5,821 6,354 7,146 7,298 8,377
Goodwill
1,960 2,122 3,916 3,955 3,896 3,732 3,944 4,542 4,646 5,153
Intangible Assets
155 207 1,038 980 857 780 746 953 860 1,188
Noncurrent Deferred & Refundable Income Taxes
0.00 207 142 84 81 194 353 378 420 445
Other Noncurrent Operating Assets
230 251 250 526 489 1,115 1,311 1,273 1,372 1,591
Total Liabilities & Shareholders' Equity
17,989 16,722 17,757 18,070 17,967 22,628 21,414 22,086 22,821 24,917
Total Liabilities
12,606 13,167 15,292 15,526 15,428 21,435 19,826 20,671 20,779 23,026
Total Current Liabilities
9,400 4,434 6,096 6,589 6,103 6,718 7,320 8,750 8,540 9,241
Short-Term Debt
5,050 98 534 787 41 1,544 495 581 63 469
Accounts Payable
2,882 2,936 3,971 4,136 4,315 3,447 4,885 5,753 6,025 6,290
Accrued Expenses
1,468 1,289 1,576 1,609 1,730 1,616 1,815 2,271 2,251 2,226
Current Deferred & Payable Income Tax Liabilities
0.00 111 15 57 17 2.94 23 40 102 131
Other Current Liabilities
- - - - 0.00 107 103 106 99 125
Total Noncurrent Liabilities
3,288 8,732 9,196 8,937 9,325 14,718 12,506 11,921 12,239 13,785
Long-Term Debt
2,272 7,337 7,661 7,541 8,122 12,902 10,588 10,067 10,348 11,513
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 27 162 319 172 87 147 250 303 345
Other Noncurrent Operating Liabilities
935 1,368 1,374 1,077 1,031 1,728 1,771 1,604 1,588 1,927
Redeemable Noncontrolling Interest
- - - 38 35 34 35 32 33 31
Total Equity & Noncontrolling Interests
5,260 3,480 2,382 2,507 2,503 1,159 1,553 1,382 2,009 1,860
Total Preferred & Common Equity
5,260 3,480 2,382 2,507 2,503 1,159 1,553 1,382 2,009 1,860
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,260 3,480 2,382 2,507 2,503 1,159 1,553 1,382 2,009 1,860
Common Stock
1,979 2,046 2,093 2,149 2,223 2,272 2,385 2,531 2,580 2,673
Retained Earnings
8,752 9,006 9,448 10,349 11,230 10,563 10,152 10,540 11,311 12,260
Treasury Stock
-4,548 -6,215 -7,896 -8,581 -9,350 -9,966 -9,835 -10,207 -10,629 -11,734
Accumulated Other Comprehensive Income / (Loss)
-923 -1,358 -1,263 -1,409 -1,600 -1,711 -1,149 -1,482 -1,253 -1,339

Quarterly Balance Sheets for Sysco

This table presents Sysco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/1/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025
Total Assets
22,211 22,087 22,702 22,821 23,273 24,741 24,712 24,917 25,880 25,318 26,347
Total Current Assets
10,767 10,396 10,899 10,608 10,896 11,310 11,205 11,043 11,875 11,501 12,282
Cash & Equivalents
438 500 758 745 569 962 598 696 733 793 1,527
Note & Lease Receivable
5,337 4,908 5,227 5,092 5,339 5,292 5,557 5,324 5,778 5,298 5,465
Inventories, net
4,683 4,662 4,621 4,481 4,649 4,722 4,734 4,678 4,991 5,050 4,893
Prepaid Expenses
310 301 293 284 333 328 310 323 351 338 375
Current Deferred & Refundable Income Taxes
0.00 26 0.00 6.00 5.82 5.82 5.82 22 22 22 22
Plant, Property, & Equipment, net
4,463 4,562 4,649 4,915 5,021 5,157 5,290 5,497 5,558 5,589 5,719
Total Noncurrent Assets
6,981 7,129 7,154 7,298 7,356 8,274 8,217 8,377 8,447 8,228 8,346
Goodwill
4,434 4,577 4,614 4,646 4,719 5,255 5,221 5,153 5,253 5,144 5,199
Intangible Assets
906 911 887 860 875 1,174 1,137 1,188 1,169 1,119 1,100
Noncurrent Deferred & Refundable Income Taxes
383 435 436 420 421 444 442 445 464 441 456
Other Noncurrent Operating Assets
1,257 1,206 1,218 1,372 1,340 1,401 1,417 1,591 1,561 1,524 1,591
Total Liabilities & Shareholders' Equity
22,211 22,087 22,702 22,821 23,273 24,741 24,712 24,917 25,880 25,318 26,347
Total Liabilities
21,064 20,617 21,094 20,779 21,112 22,303 22,579 23,026 23,644 23,289 24,402
Total Current Liabilities
8,959 8,389 8,981 8,540 8,454 8,254 8,366 9,241 9,399 9,553 9,735
Short-Term Debt
556 702 723 63 189 85 93 469 487 1,222 1,232
Accounts Payable
6,018 5,420 5,902 6,025 5,796 5,738 5,869 6,290 6,374 5,842 6,183
Accrued Expenses
2,178 2,129 2,136 2,251 2,177 2,266 2,247 2,226 2,141 2,224 2,147
Current Deferred & Payable Income Tax Liabilities
113 33 124 102 182 47 34 131 271 140 40
Other Current Liabilities
94 104 95 99 110 119 123 125 126 125 133
Total Noncurrent Liabilities
12,105 12,229 12,113 12,239 12,658 14,049 14,213 13,785 14,245 13,736 14,667
Long-Term Debt
10,263 10,350 10,258 10,348 10,704 12,028 12,113 11,513 11,869 11,393 12,234
Noncurrent Deferred & Payable Income Tax Liabilities
242 232 212 303 300 304 313 345 333 337 342
Other Noncurrent Operating Liabilities
1,600 1,646 1,642 1,588 1,654 1,717 1,786 1,927 2,043 2,006 2,091
Redeemable Noncontrolling Interest
31 33 33 33 35 33 33 31 29 15 23
Total Equity & Noncontrolling Interests
1,115 1,437 1,575 2,009 2,126 2,404 2,101 1,860 2,207 2,014 1,922
Total Preferred & Common Equity
1,115 1,437 1,575 2,009 2,126 2,404 2,101 1,860 2,207 2,014 1,922
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,115 1,437 1,575 2,009 2,126 2,404 2,101 1,860 2,207 2,014 1,922
Common Stock
2,520 2,539 2,550 2,580 2,604 2,642 2,612 2,673 2,690 2,730 2,728
Retained Earnings
10,757 10,649 10,830 11,311 11,561 11,724 11,899 12,260 12,498 12,649 12,792
Treasury Stock
-10,450 -10,427 -10,524 -10,629 -10,712 -10,773 -11,179 -11,734 -11,815 -11,969 -12,343
Accumulated Other Comprehensive Income / (Loss)
-1,711 -1,325 -1,281 -1,253 -1,327 -1,190 -1,231 -1,339 -1,166 -1,396 -1,255

Annual Metrics and Ratios for Sysco

This table displays calculated financial ratios and metrics derived from Sysco's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/27/2015 7/2/2016 7/1/2017 6/30/2018 6/29/2019 6/27/2020 7/3/2021 7/2/2022 7/1/2023 6/29/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
4.65% 3.46% 9.94% 6.06% 2.36% -12.01% -3.02% 33.80% 11.20% 3.30%
EBITDA Growth
-14.45% 32.71% 22.72% 4.75% 0.19% -48.01% 42.99% 39.75% 13.65% 12.55%
EBIT Growth
-21.03% 37.71% 18.97% 13.66% 0.62% -70.35% 108.79% 61.86% 18.60% 12.80%
NOPAT Growth
-16.41% 46.43% 8.38% 27.35% 14.92% -71.70% 135.69% 40.66% 28.99% 3.67%
Net Income Growth
-26.28% 38.27% 20.31% 25.23% 17.02% -87.13% 143.28% 159.25% 30.24% 10.45%
EPS Growth
-27.22% 42.61% 26.83% 29.81% 18.52% -86.88% 142.86% 158.82% 31.44% 12.10%
Operating Cash Flow Growth
4.20% 27.83% 12.28% -3.46% 11.87% -32.87% 17.62% -5.93% 60.13% 4.22%
Free Cash Flow Firm Growth
179.90% 21.65% -202.77% 183.47% 81.22% -44.23% 4.85% -75.81% 526.59% -47.22%
Invested Capital Growth
-3.50% -1.53% 38.21% 5.59% -1.28% -5.96% 0.87% 15.85% 4.59% 12.55%
Revenue Q/Q Growth
0.24% 2.54% 1.42% 1.55% 0.27% -11.11% 16.51% 4.29% 1.02% 1.06%
EBITDA Q/Q Growth
-12.16% 15.34% 6.54% 3.07% 2.26% -43.42% 90.11% 6.03% 9.57% -2.24%
EBIT Q/Q Growth
-18.45% 17.54% 8.04% 5.66% 3.79% -65.70% 372.96% 8.60% 12.98% -3.79%
NOPAT Q/Q Growth
-15.65% 24.85% -0.25% 10.91% 2.39% -65.63% 451.65% 5.76% 5.28% 0.14%
Net Income Q/Q Growth
-20.87% 17.68% 8.50% 11.17% 5.47% -84.27% 313.70% 35.92% 14.46% -5.88%
EPS Q/Q Growth
-21.77% 18.84% 10.05% 11.57% 6.31% -84.03% 321.74% 35.38% 14.90% -5.12%
Operating Cash Flow Q/Q Growth
3.76% 18.08% 7.24% -5.09% 0.48% -23.81% -5.75% 53.09% 16.06% 6.18%
Free Cash Flow Firm Q/Q Growth
175.50% 62.12% -36.75% 9.74% 5.83% -21.72% -27.24% 146.84% -7.85% 84.09%
Invested Capital Q/Q Growth
-6.00% -9.31% -3.56% -2.79% -3.46% -10.25% 4.57% -3.44% -1.05% -4.11%
Profitability Metrics
- - - - - - - - - -
Gross Margin
17.57% 17.95% 19.07% 18.88% 18.98% 18.72% 18.24% 17.95% 18.28% 18.53%
EBITDA Margin
3.79% 4.86% 5.42% 5.36% 5.24% 3.10% 4.57% 4.77% 4.88% 5.31%
Operating Margin
2.53% 3.67% 3.71% 3.94% 3.88% 1.42% 2.82% 3.42% 3.98% 4.06%
EBIT Margin
2.59% 3.45% 3.74% 4.00% 3.94% 1.33% 2.86% 3.45% 3.68% 4.02%
Profit (Net Income) Margin
1.41% 1.89% 2.06% 2.44% 2.79% 0.41% 1.02% 1.98% 2.32% 2.48%
Tax Burden Percent
68.12% 66.27% 64.69% 73.14% 83.47% 73.44% 89.65% 77.79% 77.46% 76.22%
Interest Burden Percent
79.82% 82.40% 85.36% 83.18% 84.77% 41.82% 39.92% 73.68% 81.26% 80.86%
Effective Tax Rate
31.88% 33.73% 35.31% 26.86% 16.53% 26.56% 10.35% 22.21% 22.54% 23.78%
Return on Invested Capital (ROIC)
11.45% 17.21% 15.78% 16.85% 18.97% 5.57% 13.48% 17.50% 20.56% 19.61%
ROIC Less NNEP Spread (ROIC-NNEP)
4.10% 7.17% 12.38% 13.40% 15.46% 1.39% 4.09% 12.28% 14.55% 14.98%
Return on Net Nonoperating Assets (RNNOA)
1.59% 4.52% 23.21% 41.24% 46.91% 5.98% 24.22% 73.05% 81.87% 79.80%
Return on Equity (ROE)
13.05% 21.73% 38.99% 58.09% 65.88% 11.55% 37.71% 90.55% 102.42% 99.42%
Cash Return on Invested Capital (CROIC)
15.02% 18.75% -16.30% 11.41% 20.25% 11.72% 12.62% 2.82% 16.07% 7.81%
Operating Return on Assets (OROA)
8.11% 10.02% 12.00% 13.13% 13.13% 3.46% 6.65% 10.90% 12.52% 13.29%
Return on Assets (ROA)
4.41% 5.47% 6.63% 7.99% 9.29% 1.06% 2.38% 6.25% 7.88% 8.19%
Return on Common Equity (ROCE)
13.05% 21.73% 38.99% 57.65% 64.93% 11.34% 36.77% 88.54% 100.50% 97.80%
Return on Equity Simple (ROE_SIMPLE)
13.06% 27.29% 47.97% 57.07% 66.90% 18.60% 33.76% 98.32% 88.10% 105.11%
Net Operating Profit after Tax (NOPAT)
837 1,226 1,329 1,692 1,945 550 1,297 1,825 2,354 2,441
NOPAT Margin
1.72% 2.43% 2.40% 2.88% 3.24% 1.04% 2.53% 2.66% 3.08% 3.10%
Net Nonoperating Expense Percent (NNEP)
7.36% 10.04% 3.40% 3.45% 3.51% 4.18% 9.39% 5.22% 6.01% 4.63%
Cost of Revenue to Revenue
82.43% 82.05% 80.93% 81.12% 81.02% 81.28% 81.76% 82.05% 81.72% 81.47%
SG&A Expenses to Revenue
15.04% 14.28% 15.36% 0.00% 15.10% 0.00% 15.42% 14.53% 0.00% 14.47%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
15.04% 14.28% 15.36% 14.94% 15.10% 17.30% 15.42% 14.53% 14.30% 14.47%
Earnings before Interest and Taxes (EBIT)
1,263 1,739 2,069 2,352 2,366 702 1,465 2,371 2,812 3,172
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,844 2,447 3,003 3,146 3,152 1,638 2,343 3,274 3,721 4,188
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
3.41 6.71 9.41 12.10 12.67 20.52 23.36 30.14 18.07 18.97
Price to Tangible Book Value (P/TBV)
5.70 20.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.37 0.46 0.40 0.52 0.53 0.45 0.71 0.61 0.48 0.45
Price to Earnings (P/E)
26.12 24.58 19.62 21.21 18.93 110.34 69.20 30.66 20.52 18.05
Dividend Yield
3.91% 2.97% 3.06% 2.37% 2.43% 3.59% 2.57% 2.32% 2.73% 2.82%
Earnings Yield
3.83% 4.07% 5.10% 4.72% 5.28% 0.91% 1.45% 3.26% 4.87% 5.54%
Enterprise Value to Invested Capital (EV/IC)
2.80 3.80 3.04 3.70 3.87 3.36 4.59 4.60 3.93 3.54
Enterprise Value to Revenue (EV/Rev)
0.41 0.53 0.54 0.65 0.66 0.61 0.87 0.75 0.60 0.59
Enterprise Value to EBITDA (EV/EBITDA)
10.92 10.98 9.90 12.13 12.50 19.65 18.94 15.72 12.37 11.13
Enterprise Value to EBIT (EV/EBIT)
15.94 15.44 14.37 16.22 16.64 45.89 30.30 21.71 16.36 14.69
Enterprise Value to NOPAT (EV/NOPAT)
24.04 21.90 22.38 22.54 20.25 58.49 34.21 28.21 19.55 19.10
Enterprise Value to Operating Cash Flow (EV/OCF)
12.94 13.51 13.32 17.70 16.33 19.89 23.31 28.74 16.04 15.59
Enterprise Value to Free Cash Flow (EV/FCFF)
18.33 20.11 0.00 33.29 18.97 27.80 36.55 175.24 25.00 47.98
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.39 2.14 3.44 3.27 3.22 12.11 6.98 7.53 5.10 6.34
Long-Term Debt to Equity
0.43 2.11 3.22 2.96 3.20 10.82 6.67 7.12 5.07 6.09
Financial Leverage
0.39 0.63 1.87 3.08 3.03 4.30 5.92 5.95 5.63 5.33
Leverage Ratio
2.96 3.97 5.88 7.27 7.09 10.88 15.84 14.49 12.99 12.14
Compound Leverage Factor
2.36 3.27 5.02 6.05 6.01 4.55 6.32 10.68 10.56 9.82
Debt to Total Capital
58.19% 68.12% 77.48% 76.59% 76.28% 92.37% 87.47% 88.28% 83.60% 86.37%
Short-Term Debt to Total Capital
40.14% 0.90% 5.05% 7.23% 0.39% 9.87% 3.91% 4.81% 0.51% 3.38%
Long-Term Debt to Total Capital
18.06% 67.22% 72.43% 69.36% 75.90% 82.50% 83.57% 83.46% 83.10% 82.99%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.35% 0.33% 0.22% 0.27% 0.26% 0.27% 0.22%
Common Equity to Total Capital
41.81% 31.88% 22.52% 23.06% 23.39% 7.41% 12.26% 11.46% 16.13% 13.41%
Debt to EBITDA
3.97 3.04 2.73 2.65 2.59 8.82 4.73 3.25 2.80 2.86
Net Debt to EBITDA
1.19 1.44 2.44 2.47 2.43 5.12 3.45 2.99 2.60 2.69
Long-Term Debt to EBITDA
1.23 3.00 2.55 2.40 2.58 7.88 4.52 3.07 2.78 2.75
Debt to NOPAT
8.74 6.06 6.17 4.92 4.20 26.24 8.54 5.83 4.42 4.91
Net Debt to NOPAT
2.62 2.87 5.51 4.59 3.93 15.24 6.22 5.36 4.11 4.62
Long-Term Debt to NOPAT
2.71 5.98 5.76 4.46 4.18 23.44 8.16 5.52 4.40 4.72
Altman Z-Score
4.61 5.58 5.26 5.75 6.02 4.06 4.57 5.43 5.60 5.28
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.76% 1.44% 1.87% 2.48% 2.22% 1.88% 1.63%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.22 2.27 1.32 1.21 1.33 1.84 1.47 1.20 1.24 1.20
Quick Ratio
0.90 1.65 0.80 0.70 0.77 1.33 0.93 0.65 0.68 0.65
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,098 1,336 -1,373 1,146 2,077 1,158 1,214 294 1,841 972
Operating Cash Flow to CapEx
300.08% 394.64% 336.91% 323.84% 359.10% 234.01% 462.63% 294.09% 381.89% 396.95%
Free Cash Flow to Firm to Interest Expense
4.31 4.36 -4.53 2.90 5.76 2.84 1.38 0.47 3.49 1.60
Operating Cash Flow to Interest Expense
6.10 6.49 7.37 5.45 6.69 3.97 2.16 2.87 5.44 4.92
Operating Cash Flow Less CapEx to Interest Expense
4.07 4.85 5.18 3.77 4.83 2.27 1.70 1.89 4.02 3.68
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
3.13 2.90 3.21 3.28 3.34 2.61 2.33 3.16 3.40 3.30
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
15.16 15.50 15.91 15.57 15.36 13.62 12.35 13.85 13.99 14.03
Fixed Asset Turnover
12.22 12.81 13.41 13.20 13.32 11.81 11.68 15.63 16.29 15.14
Accounts Payable Turnover
14.05 14.21 12.98 11.75 11.53 11.08 10.07 10.59 10.59 10.43
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
24.08 23.54 22.95 23.45 23.76 26.79 29.55 26.36 26.10 26.02
Days Payable Outstanding (DPO)
25.98 25.69 28.13 31.06 31.67 32.95 36.25 34.47 34.46 34.99
Cash Conversion Cycle (CCC)
-1.91 -2.15 -5.18 -7.61 -7.91 -6.16 -6.71 -8.12 -8.37 -8.97
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
7,181 7,071 9,773 10,320 10,188 9,580 9,663 11,195 11,708 13,177
Invested Capital Turnover
6.66 7.07 6.57 5.85 5.86 5.35 5.33 6.58 6.67 6.34
Increase / (Decrease) in Invested Capital
-261 -110 2,702 547 -132 -608 83 1,531 513 1,469
Enterprise Value (EV)
20,130 26,859 29,740 38,153 39,385 32,197 44,384 51,479 46,011 46,609
Market Capitalization
17,938 23,343 22,415 30,340 31,700 23,776 36,273 41,666 36,312 35,292
Book Value per Share
$8.86 $6.17 $4.45 $4.81 $4.87 $2.28 $3.04 $2.71 $3.97 $3.74
Tangible Book Value per Share
$5.30 $2.04 ($4.81) ($4.66) ($4.38) ($6.61) ($6.13) ($8.07) ($6.90) ($9.00)
Total Capital
12,582 10,915 10,576 10,872 10,701 15,640 12,671 12,062 12,453 13,873
Total Debt
7,322 7,435 8,195 8,327 8,163 14,447 11,083 10,648 10,411 11,982
Total Long-Term Debt
2,272 7,337 7,661 7,541 8,122 12,902 10,588 10,067 10,348 11,513
Net Debt
2,192 3,516 7,325 7,775 7,650 8,387 8,076 9,780 9,666 11,286
Capital Expenditures (CapEx)
518 504 663 666 671 692 412 609 751 753
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,015 1,799 1,602 1,649 1,566 1,115 902 1,447 1,386 1,575
Debt-free Net Working Capital (DFNWC)
7,145 5,718 2,472 2,201 2,080 7,175 3,909 2,314 2,131 2,271
Net Working Capital (NWC)
2,095 5,619 1,938 1,415 2,038 5,630 3,414 1,733 2,068 1,802
Net Nonoperating Expense (NNE)
151 277 187 262 271 335 773 466 584 486
Net Nonoperating Obligations (NNO)
1,920 3,591 7,391 7,775 7,650 8,387 8,076 9,780 9,666 11,286
Total Depreciation and Amortization (D&A)
581 708 934 794 785 937 878 903 909 1,016
Debt-free, Cash-free Net Working Capital to Revenue
4.14% 3.57% 2.89% 2.81% 2.61% 2.11% 1.76% 2.11% 1.82% 2.00%
Debt-free Net Working Capital to Revenue
14.68% 11.35% 4.46% 3.75% 3.46% 13.56% 7.62% 3.37% 2.79% 2.88%
Net Working Capital to Revenue
4.30% 11.16% 3.50% 2.41% 3.39% 10.64% 6.65% 2.53% 2.71% 2.29%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $3.24 $0.42 $1.03 $0.00 $0.00 $3.90
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 0.00 516.89M 510.12M 510.70M 0.00 0.00 501.24M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $3.20 $0.42 $1.02 $0.00 $0.00 $3.89
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 0.00 523.38M 514.03M 513.56M 0.00 0.00 503.10M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 0.00 513.18M 508.54M 512.08M 0.00 0.00 491.52M
Normalized Net Operating Profit after Tax (NOPAT)
837 1,226 1,329 1,692 1,945 550 1,297 1,825 2,354 2,441
Normalized NOPAT Margin
1.72% 2.43% 2.40% 2.88% 3.24% 1.04% 2.53% 2.66% 3.08% 3.10%
Pre Tax Income Margin
2.07% 2.85% 3.19% 3.33% 3.34% 0.55% 1.14% 2.55% 2.99% 3.25%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.96 5.68 6.83 5.95 6.57 1.72 1.66 3.80 5.34 5.23
NOPAT to Interest Expense
3.29 4.01 4.39 4.28 5.40 1.35 1.47 2.92 4.47 4.02
EBIT Less CapEx to Interest Expense
2.92 4.04 4.64 4.26 4.70 0.02 1.20 2.82 3.91 3.99
NOPAT Less CapEx to Interest Expense
1.25 2.36 2.20 2.60 3.53 -0.35 1.01 1.95 3.04 2.78
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
101.24% 73.59% 61.15% 50.47% 46.31% 397.41% 175.04% 70.57% 56.27% 51.56%
Augmented Payout Ratio
101.24% 278.88% 226.24% 118.89% 107.36% 789.42% 175.04% 107.36% 84.52% 114.58%

Quarterly Metrics and Ratios for Sysco

This table displays calculated financial ratios and metrics derived from Sysco's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/1/2022 12/31/2022 4/1/2023 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
16.23% 13.93% 11.68% 4.07% 2.58% 3.73% 2.67% 4.19% 4.40% 4.47% 1.12%
EBITDA Growth
10.03% -21.38% 24.68% 32.35% 10.21% 77.61% 5.72% -7.24% 3.66% 2.22% -2.78%
EBIT Growth
13.25% -31.84% 35.22% 41.83% 10.84% 123.82% 3.29% -11.42% 0.63% -0.29% -5.62%
NOPAT Growth
22.36% 44.76% 38.30% 20.34% 5.78% 5.13% 2.64% 0.47% 1.10% 1.75% -5.73%
Net Income Growth
23.16% -15.66% 41.63% 43.78% 8.04% 193.88% -1.14% -16.62% -2.58% -2.17% -5.65%
EPS Growth
24.66% -15.15% 42.37% 45.45% 8.79% 192.86% 1.19% -14.58% 0.00% 0.00% -3.53%
Operating Cash Flow Growth
43.13% 29.53% 150.07% 37.99% -45.15% 122.99% -43.91% 12.04% -39.08% -42.13% 58.41%
Free Cash Flow Firm Growth
86.33% 49.70% 115.34% 124.71% -108.16% -89.38% -550.35% -420.47% -119.08% 127.02% 128.02%
Invested Capital Growth
6.89% 9.60% 2.06% 4.59% 8.29% 13.03% 16.14% 12.55% 11.01% 1.94% 1.04%
Revenue Q/Q Growth
0.89% -2.79% 1.52% 4.52% -0.55% -1.69% 0.47% 6.07% -0.35% -1.63% -2.74%
EBITDA Q/Q Growth
-6.23% -43.27% 71.94% 44.76% -21.94% -8.58% 2.22% 27.02% -12.77% -9.86% -2.48%
EBIT Q/Q Growth
-6.66% -56.82% 121.88% 58.71% -27.11% -12.80% 2.43% 36.10% -17.20% -13.59% -3.03%
NOPAT Q/Q Growth
-6.26% -12.07% 6.40% 37.13% -17.55% -12.61% 3.83% 34.24% -17.03% -12.06% -3.73%
Net Income Q/Q Growth
-8.71% -69.67% 204.22% 70.76% -31.44% -17.50% 2.27% 44.03% -19.89% -17.14% -1.23%
EPS Q/Q Growth
-8.08% -69.23% 200.00% 71.43% -31.25% -17.17% 3.66% 44.71% -19.51% -17.17% 0.00%
Operating Cash Flow Q/Q Growth
-84.83% 117.43% 167.45% 56.37% -93.97% 783.91% -32.71% 212.36% -96.72% 739.62% 84.04%
Free Cash Flow Firm Q/Q Growth
81.85% -228.18% 155.17% -24.77% -252.83% -198.57% -31.23% 46.47% -4.48% 136.83% 36.01%
Invested Capital Q/Q Growth
2.98% 4.28% -1.57% -1.05% 6.63% 8.84% 1.13% -4.11% 5.18% -0.06% 0.24%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
18.24% 18.01% 18.18% 18.68% 18.59% 18.22% 18.62% 18.67% 18.32% 18.11% 18.27%
EBITDA Margin
4.92% 2.87% 4.86% 6.73% 5.29% 4.92% 5.01% 6.00% 5.25% 4.81% 4.82%
Operating Margin
3.85% 3.45% 3.69% 4.89% 4.10% 3.63% 3.73% 4.75% 3.94% 3.53% 3.47%
EBIT Margin
3.76% 1.67% 3.65% 5.54% 4.06% 3.60% 3.67% 4.71% 3.92% 3.44% 3.43%
Profit (Net Income) Margin
2.43% 0.76% 2.28% 3.72% 2.56% 2.15% 2.19% 2.98% 2.39% 2.01% 2.05%
Tax Burden Percent
78.26% 79.12% 77.54% 76.61% 75.87% 76.15% 76.68% 76.13% 76.32% 76.17% 76.67%
Interest Burden Percent
82.73% 57.48% 80.42% 87.57% 83.19% 78.42% 77.82% 82.95% 80.05% 76.91% 77.83%
Effective Tax Rate
21.74% 20.88% 22.46% 23.39% 24.13% 23.85% 23.32% 23.87% 23.68% 23.83% 23.33%
Return on Invested Capital (ROIC)
19.27% 17.45% 18.44% 24.99% 19.89% 16.73% 17.43% 22.91% 18.22% 15.81% 15.58%
ROIC Less NNEP Spread (ROIC-NNEP)
18.13% 13.84% 17.36% 24.93% 18.86% 15.64% 16.25% 21.66% 17.06% 14.62% 14.55%
Return on Net Nonoperating Assets (RNNOA)
123.59% 103.02% 119.92% 140.27% 118.08% 86.87% 94.81% 115.37% 85.19% 75.19% 84.03%
Return on Equity (ROE)
142.86% 120.47% 138.35% 165.26% 137.97% 103.60% 112.25% 138.28% 103.40% 91.00% 99.61%
Cash Return on Invested Capital (CROIC)
10.66% 9.01% 17.05% 16.07% 11.91% 6.69% 4.13% 7.81% 8.14% 15.99% 16.53%
Operating Return on Assets (OROA)
12.10% 5.65% 12.25% 18.84% 13.72% 11.93% 12.08% 15.56% 12.70% 11.07% 10.85%
Return on Assets (ROA)
7.83% 2.57% 7.64% 12.64% 8.66% 7.12% 7.21% 9.83% 7.76% 6.49% 6.48%
Return on Common Equity (ROCE)
139.59% 117.55% 135.27% 162.16% 135.23% 101.84% 110.28% 136.03% 101.91% 90.01% 98.25%
Return on Equity Simple (ROE_SIMPLE)
129.68% 98.85% 98.16% 0.00% 85.02% 86.57% 98.86% 0.00% 87.99% 95.98% 99.32%
Net Operating Profit after Tax (NOPAT)
577 507 539 740 610 533 554 743 617 542 522
NOPAT Margin
3.01% 2.73% 2.86% 3.75% 3.11% 2.76% 2.86% 3.62% 3.01% 2.69% 2.66%
Net Nonoperating Expense Percent (NNEP)
1.14% 3.61% 1.07% 0.06% 1.03% 1.09% 1.18% 1.26% 1.15% 1.19% 1.03%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 3.67% - - - 3.71% 3.39%
Cost of Revenue to Revenue
81.76% 81.99% 81.82% 81.32% 81.41% 81.78% 81.38% 81.33% 81.68% 81.89% 81.73%
SG&A Expenses to Revenue
0.00% 14.57% 14.49% 0.00% 0.00% 14.59% 14.90% 0.00% 14.38% 0.00% 14.80%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
14.39% 14.57% 14.49% 13.78% 14.50% 14.59% 14.90% 13.92% 14.38% 14.58% 14.80%
Earnings before Interest and Taxes (EBIT)
719 311 689 1,093 797 695 712 969 802 693 672
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
941 534 918 1,329 1,037 948 970 1,232 1,075 969 945
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
30.40 25.72 23.88 18.07 15.15 14.83 18.98 18.97 17.18 18.64 18.73
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.48 0.50 0.50 0.48 0.42 0.46 0.51 0.45 0.48 0.47 0.45
Price to Earnings (P/E)
23.44 26.02 24.33 20.52 17.82 17.13 19.19 18.05 19.52 19.42 18.86
Dividend Yield
2.84% 2.63% 2.62% 2.73% 3.09% 2.80% 2.48% 2.82% 2.61% 2.64% 2.76%
Earnings Yield
4.27% 3.84% 4.11% 4.87% 5.61% 5.84% 5.21% 5.54% 5.12% 5.15% 5.30%
Enterprise Value to Invested Capital (EV/IC)
3.84 3.95 4.05 3.93 3.41 3.45 3.75 3.54 3.58 3.57 3.46
Enterprise Value to Revenue (EV/Rev)
0.62 0.65 0.63 0.60 0.55 0.60 0.66 0.59 0.62 0.61 0.59
Enterprise Value to EBITDA (EV/EBITDA)
13.19 14.79 14.10 12.37 11.15 11.07 12.02 11.13 11.73 11.63 11.37
Enterprise Value to EBIT (EV/EBIT)
18.06 20.58 19.24 16.36 14.73 14.31 15.62 14.69 15.60 15.55 15.30
Enterprise Value to NOPAT (EV/NOPAT)
22.93 22.77 21.41 19.55 17.84 19.34 21.14 19.10 20.25 20.10 19.78
Enterprise Value to Operating Cash Flow (EV/OCF)
24.10 24.79 19.38 16.04 15.22 14.55 18.30 15.59 16.77 18.77 16.35
Enterprise Value to Free Cash Flow (EV/FCFF)
37.26 45.91 23.97 25.00 29.77 54.73 97.61 47.98 46.22 22.51 21.01
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
9.44 7.52 6.83 5.10 5.04 4.97 5.72 6.34 5.53 6.22 6.92
Long-Term Debt to Equity
8.95 7.04 6.38 5.07 4.95 4.93 5.68 6.09 5.31 5.62 6.29
Financial Leverage
6.82 7.44 6.91 5.63 6.26 5.55 5.83 5.33 4.99 5.14 5.77
Leverage Ratio
15.53 15.98 15.20 12.99 13.75 11.98 12.67 12.14 11.18 11.21 12.52
Compound Leverage Factor
12.85 9.18 12.22 11.38 11.44 9.40 9.86 10.07 8.95 8.62 9.74
Debt to Total Capital
90.42% 88.26% 87.23% 83.60% 83.45% 83.25% 85.12% 86.37% 84.68% 86.14% 87.38%
Short-Term Debt to Total Capital
4.65% 5.61% 5.75% 0.51% 1.45% 0.58% 0.65% 3.38% 3.34% 8.34% 7.99%
Long-Term Debt to Total Capital
85.77% 82.65% 81.48% 83.10% 82.00% 82.67% 84.47% 82.99% 81.34% 77.80% 79.38%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.26% 0.27% 0.26% 0.27% 0.26% 0.23% 0.23% 0.22% 0.20% 0.10% 0.15%
Common Equity to Total Capital
9.32% 11.47% 12.51% 16.13% 16.29% 16.52% 14.65% 13.41% 15.12% 13.75% 12.47%
Debt to EBITDA
3.22 3.44 3.23 2.80 2.85 2.86 2.85 2.86 2.92 2.97 3.19
Net Debt to EBITDA
3.09 3.28 3.01 2.60 2.70 2.64 2.71 2.69 2.75 2.78 2.83
Long-Term Debt to EBITDA
3.06 3.22 3.02 2.78 2.80 2.84 2.83 2.75 2.81 2.68 2.90
Debt to NOPAT
5.60 5.29 4.91 4.42 4.57 5.00 5.01 4.91 5.05 5.13 5.55
Net Debt to NOPAT
5.37 5.05 4.57 4.11 4.33 4.60 4.76 4.62 4.75 4.81 4.92
Long-Term Debt to NOPAT
5.31 4.96 4.59 4.40 4.49 4.97 4.97 4.72 4.85 4.64 5.05
Altman Z-Score
5.06 5.24 5.27 5.35 5.15 5.00 5.12 4.99 4.94 5.03 4.83
Noncontrolling Interest Sharing Ratio
2.29% 2.42% 2.23% 1.88% 1.99% 1.71% 1.75% 1.63% 1.45% 1.08% 1.36%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.20 1.24 1.21 1.24 1.29 1.37 1.34 1.20 1.26 1.20 1.26
Quick Ratio
0.64 0.64 0.67 0.68 0.70 0.76 0.74 0.65 0.69 0.64 0.72
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-166 -546 301 226 -346 -1,033 -1,356 -726 -758 279 380
Operating Cash Flow to CapEx
109.53% 247.46% 569.43% 473.08% 54.38% 455.03% 285.79% 663.45% 117.78% 364.75% 417.86%
Free Cash Flow to Firm to Interest Expense
-1.34 -4.13 2.23 1.67 0.00 0.00 -8.59 -4.39 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
1.28 2.61 6.84 10.61 0.00 0.00 3.28 9.78 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.11 1.56 5.64 8.37 0.00 0.00 2.13 8.31 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
3.22 3.38 3.36 3.40 3.38 3.31 3.29 3.30 3.24 3.22 3.16
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
13.38 13.74 13.70 13.99 13.44 13.48 13.59 14.03 13.49 13.45 13.70
Fixed Asset Turnover
16.20 16.59 16.80 16.29 16.20 15.95 15.70 15.14 15.07 15.00 14.68
Accounts Payable Turnover
10.39 11.55 10.64 10.59 10.61 11.33 10.80 10.43 10.68 11.35 10.95
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
27.27 26.57 26.65 26.10 27.16 27.08 26.86 26.02 27.07 27.14 26.63
Days Payable Outstanding (DPO)
35.14 31.60 34.30 34.46 34.39 32.20 33.80 34.99 34.17 32.16 33.34
Cash Conversion Cycle (CCC)
-7.86 -5.03 -7.66 -8.37 -7.23 -5.12 -6.94 -8.97 -7.11 -5.02 -6.71
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
11,528 12,022 11,832 11,708 12,484 13,588 13,742 13,177 13,859 13,851 13,884
Invested Capital Turnover
6.39 6.40 6.45 6.67 6.40 6.05 6.10 6.34 6.05 5.87 5.85
Increase / (Decrease) in Invested Capital
743 1,053 238 513 956 1,566 1,909 1,469 1,375 263 142
Enterprise Value (EV)
44,319 47,531 47,882 46,011 42,571 46,844 51,509 46,609 49,568 49,382 47,969
Market Capitalization
33,906 36,946 37,625 36,312 32,213 35,661 39,869 35,292 37,916 37,545 36,007
Book Value per Share
$2.20 $2.83 $3.10 $3.97 $4.21 $4.77 $4.22 $3.74 $4.49 $4.10 $3.93
Tangible Book Value per Share
($8.35) ($7.99) ($7.73) ($6.90) ($6.87) ($7.98) ($8.55) ($9.00) ($8.58) ($8.65) ($8.95)
Total Capital
11,966 12,522 12,590 12,453 13,053 14,550 14,340 13,873 14,592 14,644 15,411
Total Debt
10,819 11,052 10,982 10,411 10,893 12,113 12,206 11,982 12,356 12,615 13,466
Total Long-Term Debt
10,263 10,350 10,258 10,348 10,704 12,028 12,113 11,513 11,869 11,393 12,234
Net Debt
10,381 10,552 10,224 9,666 10,324 11,150 11,608 11,286 11,623 11,822 11,939
Capital Expenditures (CapEx)
145 139 162 305 160 169 181 244 45 122 196
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,926 2,209 1,883 1,386 2,061 2,177 2,334 1,575 2,230 2,377 2,252
Debt-free Net Working Capital (DFNWC)
2,364 2,710 2,641 2,131 2,631 3,140 2,932 2,271 2,963 3,170 3,779
Net Working Capital (NWC)
1,808 2,007 1,918 2,068 2,442 3,055 2,839 1,802 2,476 1,948 2,547
Net Nonoperating Expense (NNE)
111 366 110 6.18 107 118 129 132 127 136 121
Net Nonoperating Obligations (NNO)
10,381 10,552 10,224 9,666 10,324 11,150 11,608 11,286 11,623 11,822 11,939
Total Depreciation and Amortization (D&A)
222 223 229 235 240 253 259 264 273 276 273
Debt-free, Cash-free Net Working Capital to Revenue
2.70% 3.00% 2.49% 1.82% 2.68% 2.81% 2.99% 2.00% 2.80% 2.95% 2.79%
Debt-free Net Working Capital to Revenue
3.32% 3.68% 3.50% 2.79% 3.42% 4.05% 3.76% 2.88% 3.72% 3.93% 4.68%
Net Working Capital to Revenue
2.54% 2.73% 2.54% 2.71% 3.18% 3.94% 3.64% 2.29% 3.11% 2.42% 3.15%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.92 $0.28 $0.85 $1.44 $1.00 $0.82 $0.85 $1.23 $1.00 $0.83 $0.82
Adjusted Weighted Average Basic Shares Outstanding
507.58M 507.61M 507.72M 507.36M 505.13M 504.31M 499.64M 501.24M 492.02M 490.70M 487.52M
Adjusted Diluted Earnings per Share
$0.91 $0.28 $0.84 $1.44 $0.99 $0.82 $0.85 $1.23 $0.99 $0.82 $0.82
Adjusted Weighted Average Diluted Shares Outstanding
510.38M 510.15M 509.84M 509.72M 507.07M 505.93M 501.92M 503.10M 493.79M 492.80M 489.33M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
506.77M 507.60M 506.68M 504.93M 504.37M 497.83M 497.98M 491.52M 491.23M 489.23M 484.75M
Normalized Net Operating Profit after Tax (NOPAT)
577 507 539 740 610 533 554 743 617 542 522
Normalized NOPAT Margin
3.01% 2.73% 2.86% 3.75% 3.11% 2.76% 2.86% 3.62% 3.01% 2.69% 2.66%
Pre Tax Income Margin
3.11% 0.96% 2.94% 4.85% 3.38% 2.83% 2.86% 3.91% 3.13% 2.65% 2.67%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.79 2.35 5.11 8.05 0.00 0.00 4.51 5.87 0.00 0.00 0.00
NOPAT to Interest Expense
4.64 3.84 4.00 5.44 0.00 0.00 3.51 4.50 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
4.63 1.30 3.91 5.80 0.00 0.00 3.36 4.39 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
3.48 2.78 2.80 3.20 0.00 0.00 2.36 3.03 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
66.91% 68.72% 63.79% 56.27% 55.31% 48.23% 48.47% 51.56% 51.80% 51.99% 52.49%
Augmented Payout Ratio
119.97% 93.49% 93.65% 84.52% 73.69% 69.00% 88.06% 114.58% 115.65% 120.90% 117.02%

Frequently Asked Questions About Sysco's Financials

When does Sysco's financial year end?

According to the most recent income statement we have on file, Sysco's fiscal year ends in June. Their fiscal year 2024 ended on June 29, 2024.

How has Sysco's net income changed over the last 9 years?

Sysco's net income appears to be on an upward trend, with a most recent value of $1.96 billion in 2024, rising from $686.77 million in 2015. The previous period was $1.77 billion in 2023. View Sysco's forecast to see where analysts expect Sysco to go next.

What is Sysco's operating income?
Sysco's total operating income in 2024 was $3.20 billion, based on the following breakdown:
  • Total Gross Profit: $14.61 billion
  • Total Operating Expenses: $11.41 billion
How has Sysco revenue changed over the last 9 years?

Over the last 9 years, Sysco's total revenue changed from $48.68 billion in 2015 to $78.84 billion in 2024, a change of 62.0%.

How much debt does Sysco have?

Sysco's total liabilities were at $23.03 billion at the end of 2024, a 10.8% increase from 2023, and a 82.7% increase since 2015.

How much cash does Sysco have?

In the past 9 years, Sysco's cash and equivalents has ranged from $513.46 million in 2019 to $6.06 billion in 2020, and is currently $696 million as of their latest financial filing in 2024.

How has Sysco's book value per share changed over the last 9 years?

Over the last 9 years, Sysco's book value per share changed from 8.86 in 2015 to 3.74 in 2024, a change of -57.8%.



This page (NYSE:SYY) was last updated on 5/5/2025 by MarketBeat.com Staff
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