Sysco (SYY) Financials

$73.14 +0.16 (+0.22%)

Closing price 05/13/2026 03:59 PM Eastern

Extended Trading

$73.16 +0.02 (+0.03%)

As of 08:13 AM Eastern

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	2025
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	6/28/2025
Net Income / (Loss) Attributable to Common Shareholders	687	950	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828
Consolidated Net Income / (Loss)	687	950	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828
Net Income / (Loss) Continuing Operations	687	950	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828
Total Pre-Tax Income	1,008	1,433	1,766	1,956	2,006	293	585	1,747	2,285	2,565	2,415
Total Operating Income	1,229	1,851	2,055	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088
Total Gross Profit	8,552	9,040	10,558	11,085	11,409	9,902	9,357	12,320	13,955	14,608	14,969
Total Revenue	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370
Operating Revenue	48,681	50,367	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370
Total Cost of Revenue	40,129	41,326	44,814	47,642	48,705	42,992	41,941	56,316	62,370	64,236	66,401
Operating Cost of Revenue	40,129	41,326	44,814	47,642	48,705	42,992	41,941	56,316	62,370	64,236	66,401
Total Operating Expenses	7,322	7,190	8,503	8,771	9,079	9,152	7,910	9,974	10,916	11,406	11,881
Other Operating Expenses / (Income)	-	-	-	8,771	-	-	-	-	-	-	11,881
Total Other Income / (Expense), net	-221	-417	-288	-358	-324	-456	-862	-599	-754	-637	-673
Interest & Investment Income	-	-	-	-	-	-	-	-	-527	-607	-635
Other Income / (Expense), net	34	-111	14	38	36	-48	18	25	-227	-30	-38
Income Tax Expense	321	483	624	525	332	78	61	388	515	610	587
Basic Earnings per Share	$1.16	$1.66	$2.10	$2.74	$3.24	$0.42	$1.03	$2.66	$3.49	$3.90	$3.74
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	488.14M
Diluted Earnings per Share	$1.15	$1.64	$2.08	$2.70	$3.20	$0.42	$1.02	$2.64	$3.47	$3.89	$3.73
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	489.83M
Weighted Average Basic & Diluted Shares Outstanding	594.92M	555.13M	544M	519.77M	513.18M	508.54M	512.08M	506.11M	504.93M	491.52M	478.21M

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026
Net Income / (Loss) Attributable to Common Shareholders	503	415	425	612	490	406	401	531	476	389	340
Consolidated Net Income / (Loss)	503	415	425	612	490	406	401	531	476	389	340
Net Income / (Loss) Continuing Operations	503	415	425	612	490	406	401	531	476	389	340
Total Pre-Tax Income	663	545	554	803	642	533	523	717	600	510	445
Total Operating Income	804	700	722	976	808	712	681	887	800	692	619
Total Gross Profit	3,648	3,514	3,609	3,838	3,753	3,650	3,581	3,985	3,901	3,792	3,812
Total Revenue	19,620	19,288	19,380	20,556	20,484	20,151	19,598	21,137	21,148	20,762	20,519
Operating Revenue	19,620	19,288	19,380	20,556	20,484	20,151	19,598	21,137	21,148	20,762	20,519
Total Cost of Revenue	15,972	15,774	15,771	16,719	16,731	16,501	16,017	17,152	17,247	16,970	16,707
Operating Cost of Revenue	15,972	15,774	15,771	16,719	16,731	16,501	16,017	17,152	17,247	16,970	16,707
Total Operating Expenses	2,844	2,814	2,887	2,861	2,945	2,938	2,900	3,098	3,101	3,100	3,193
Selling, General & Admin Expense	-	2,814	-	-	2,945	-	2,900	-	3,101	3,100	3,193
Total Other Income / (Expense), net	-141	-155	-168	-173	-166	-179	-158	-170	-200	-182	-174
Interest & Investment Income	-134	-150	-158	-	-160	-160	-149	-166	-172	-173	-168
Other Income / (Expense), net	-7.00	-5.00	-10	-7.74	-6.00	-19	-9.00	-4.00	-28	-9.00	-6.00
Income Tax Expense	160	130	129	192	152	127	122	186	124	121	105
Basic Earnings per Share	$1.00	$0.82	$0.85	$1.23	$1.00	$0.83	$0.82	$1.09	$0.99	$0.81	$0.71
Weighted Average Basic Shares Outstanding	505.13M	504.31M	499.64M	501.24M	492.02M	490.70M	487.52M	488.14M	478.76M	479.35M	479.34M
Diluted Earnings per Share	$0.99	$0.82	$0.85	$1.23	$0.99	$0.82	$0.82	$1.10	$0.99	$0.81	$0.71
Weighted Average Diluted Shares Outstanding	507.07M	505.93M	501.92M	503.10M	493.79M	492.80M	489.33M	489.83M	480.37M	480.66M	481.19M
Weighted Average Basic & Diluted Shares Outstanding	504.37M	497.83M	497.98M	491.52M	491.23M	489.23M	484.75M	478.21M	478.86M	478.93M	478.18M
Cash Dividends to Common per Share	-	$0.50	$0.50	-	-	-	$0.51	-	-	-	$0.54

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	2025
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	6/28/2025
Net Change in Cash & Equivalents	4,717	-1,379	-3,050	-154	-169	5,563	-3,058	-2,106	35	-21	403
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	2,510
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	2,510
Net Income / (Loss) Continuing Operations	687	950	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828
Consolidated Net Income / (Loss)	687	950	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828
Depreciation Expense	553	663	902	765	764	806	738	773	776	873	945
Amortization Expense	28	45	32	28	21	131	140	130	133	143	156
Non-Cash Adjustments To Reconcile Net Income	52	311	111	172	98	705	243	210	440	149	170
Changes in Operating Assets and Liabilities, net	236	20	45	-242	-147	-239	258	-681	-251	-131	-589
Net Cash From Investing Activities	-654	-769	-3,578	-910	-743	-756	-429	-1,878	-785	-1,962	-717
Net Cash From Continuing Investing Activities	-654	-769	-3,578	-910	-743	-756	-429	-1,878	-785	-1,962	-717
Purchase of Property, Plant & Equipment	-543	-527	-686	-688	-692	-720	-471	-633	-793	-832	-906
Acquisitions	-116	-219	-2,922	-248	-107	-143	0.00	-1,281	-37	-1,210	-40
Purchase of Investments	0.00	-104	0.00	0.00	-116	-11	-53	-19	-16	-33	-32
Sale of Property, Plant & Equipment	24	24	24	22	21	29	59	24	42	79	214
Sale and/or Maturity of Investments	0.00	57	-	0.00	0.00	21	36	17	12	29	29
Other Investing Activities, net	-20	-	6.79	3.25	1.77	69	0.00	14	7.00	5.00	18
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	-1,412
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	-1,412
Repayment of Debt	-385	-5,229	-176	-697	-813	-1,207	-3,016	-1,927	-888	-480	-571
Repurchase of Common Equity	0.00	-1,949	-1,886	-979	-1,022	-845	0.00	-500	-500	-1,232	-1,250
Payment of Dividends	-695	-699	-699	-722	-775	-856	-918	-959	-996	-1,008	-1,000
Issuance of Debt	4,911	5,135	874	1,001	520	7,400	-825	1,248	249	1,562	1,299
Issuance of Common Equity	240	282	205	269	253	228	130	128	79	120	110
Effect of Exchange Rate Changes	-82	-138	-	-	-	-19	-	-32	-	-10	22
Cash Interest Paid	193	200	285	302	347	325	878	498	511	557	629
Cash Income Taxes Paid	377	181	761	268	531	377	104	450	444	564	640

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 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026
Repayment of Debt	-25	-181	-164	-109	-44	-47	-106	-374	-57	-800	-54
Repurchase of Common Equity	-100	-100	-500	-532	-108	-192	-400	-550	0.00	-	-200
Payment of Dividends	-253	-253	-253	-250	-251	-252	-249	-248	-259	-259	-260
Issuance of Debt	427	1,206	153	-224	243	219	792	45	78	975	450
Issuance of Common Equity	17	40	46	17	29	38	29	14	43	17	64
Net Change in Cash & Equivalents	-238	368	-403	252	-111	21	709	-216	-222	272	657
Net Cash From Operating Activities	87	769	517	1,616	53	445	819	1,193	86	525	852
Net Cash From Continuing Operating Activities	87	769	517	1,616	53	445	819	1,193	86	525	852
Net Income / (Loss) Continuing Operations	503	416	425	612	490	406	401	531	476	390	340
Consolidated Net Income / (Loss)	503	416	425	612	490	406	401	531	476	390	340
Depreciation Expense	206	219	221	226	235	238	236	236	233	240	251
Amortization Expense	34	34	37	38	38	38	37	43	41	40	43
Non-Cash Adjustments To Reconcile Net Income	40	39	39	31	11	60	-99	240	69	5.00	43
Changes in Operating Assets and Liabilities, net	-696	61	-205	709	-721	-297	244	143	-733	-150	175
Net Cash From Investing Activities	-380	-1,125	-196	-261	-46	-158	-188	-325	-107	-193	-189
Net Cash From Continuing Investing Activities	-380	-1,125	-196	-261	-46	-158	-188	-325	-107	-193	-189
Purchase of Property, Plant & Equipment	-171	-176	-183	-302	-122	-211	-199	-374	-160	-140	-161
Acquisitions	-219	-956	-6.58	-29	-	-40	-	-	-	-	-56
Purchase of Investments	-1.00	-	-9.54	-22	-12	-4.00	-9.00	-7.00	0.00	-	-15
Sale of Property, Plant & Equipment	11	7.00	2.36	58	77	89	3.00	45	24	78	29
Sale and/or Maturity of Investments	0.00	-	-	29	10	3.00	11	5.00	7.00	1.00	14
Effect of Exchange Rate Changes	-11	12	-7.11	-3.79	13	-	-	-	-6.00	7.00	-6.00
Cash Interest Paid	94	172	110	181	144	178	131	176	178	173	170
Cash Income Taxes Paid	103	269	139	54	26	259	225	130	31	222	148

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	2025
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	6/28/2025
Total Assets	17,989	16,722	17,757	18,070	17,967	22,628	21,414	22,086	22,821	24,917	26,774
Total Current Assets	11,494	10,054	8,033	8,003	8,142	12,348	10,734	10,483	10,608	11,043	11,968
Cash & Equivalents	5,130	3,919	870	552	513	6,059	3,007	867	745	696	1,071
Note & Lease Receivable	3,353	3,381	4,012	4,074	4,182	2,894	3,782	4,839	5,092	5,324	5,502
Inventories, net	2,692	2,639	2,996	3,125	3,216	3,095	3,695	4,437	4,481	4,678	5,053
Prepaid Expenses	93	114	139	188	211	192	241	304	284	323	338
Current Deferred & Refundable Income Taxes	226	0.00	17	64	20	108	8.76	36	6.00	22	4.00
Plant, Property, & Equipment, net	3,982	3,880	4,377	4,522	4,502	4,459	4,326	4,456	4,915	5,497	6,084
Total Noncurrent Assets	2,513	2,787	5,346	5,545	5,323	5,821	6,354	7,146	7,298	8,377	8,722
Goodwill	1,960	2,122	3,916	3,955	3,896	3,732	3,944	4,542	4,646	5,153	5,231
Intangible Assets	155	207	1,038	980	857	780	746	953	860	1,188	1,080
Noncurrent Deferred & Refundable Income Taxes	0.00	207	142	84	81	194	353	378	420	445	497
Other Noncurrent Operating Assets	230	251	250	526	489	1,115	1,311	1,273	1,372	1,591	1,914
Total Liabilities & Shareholders' Equity	17,989	16,722	17,757	18,070	17,967	22,628	21,414	22,086	22,821	24,917	26,774
Total Liabilities	12,688	13,167	15,292	15,526	15,428	21,435	19,826	20,671	20,779	23,026	24,917
Total Current Liabilities	9,400	4,434	6,096	6,589	6,103	6,718	7,320	8,750	8,540	9,241	9,916
Short-Term Debt	5,050	98	534	787	41	1,544	495	581	63	469	949
Accounts Payable	2,882	2,936	3,971	4,136	4,315	3,447	4,885	5,753	6,025	6,290	6,512
Accrued Expenses	1,468	1,289	1,576	1,609	1,730	1,616	1,815	2,271	2,251	2,226	2,268
Current Deferred & Payable Income Tax Liabilities	0.00	111	15	57	17	2.94	23	40	102	131	51
Other Current Liabilities	-	-	-	-	0.00	107	103	106	99	125	136
Total Noncurrent Liabilities	3,288	8,732	9,196	8,937	9,325	14,718	12,506	11,921	12,239	13,785	15,001
Long-Term Debt	2,272	7,337	7,661	7,541	8,122	12,902	10,588	10,067	10,348	11,513	12,360
Noncurrent Deferred & Payable Income Tax Liabilities	82	27	162	319	172	87	147	250	303	345	345
Other Noncurrent Operating Liabilities	935	1,368	1,374	1,077	1,031	1,728	1,771	1,604	1,588	1,927	2,296
Redeemable Noncontrolling Interest	41	-	83	38	35	34	35	32	33	31	27
Total Equity & Noncontrolling Interests	5,260	3,480	2,382	2,507	2,503	1,159	1,553	1,382	2,009	1,860	1,830
Total Preferred & Common Equity	5,260	3,480	2,382	2,507	2,503	1,159	1,553	1,382	2,009	1,860	1,830
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	5,260	3,480	2,382	2,507	2,503	1,159	1,553	1,382	2,009	1,860	1,830
Common Stock	1,979	2,046	2,093	2,149	2,223	2,272	2,385	2,531	2,580	2,673	2,751
Retained Earnings	8,752	9,006	9,448	10,349	11,230	10,563	10,152	10,540	11,311	12,260	13,061
Treasury Stock	-4,548	-6,215	-7,896	-8,581	-9,350	-9,966	-9,835	-10,207	-10,629	-11,734	-12,884
Accumulated Other Comprehensive Income / (Loss)	-923	-1,358	-1,263	-1,409	-1,600	-1,711	-1,149	-1,482	-1,253	-1,339	-1,098

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	9/27/2025	12/27/2025	3/28/2026
Total Assets	22,821	23,273	24,741	24,712	24,917	25,880	25,318	26,347	27,044	27,181	27,983
Total Current Assets	10,608	10,896	11,310	11,205	11,043	11,875	11,501	12,282	12,412	12,417	13,383
Cash & Equivalents	745	569	962	598	696	733	793	1,527	844	1,222	1,900
Note & Lease Receivable	5,092	5,339	5,292	5,557	5,324	5,778	5,298	5,465	5,800	5,563	5,755
Inventories, net	4,481	4,649	4,722	4,734	4,678	4,991	5,050	4,893	5,377	5,260	5,291
Prepaid Expenses	284	333	328	310	323	351	338	375	387	368	415
Current Deferred & Refundable Income Taxes	6.00	5.82	5.82	5.82	22	22	22	22	4.00	4.00	22
Plant, Property, & Equipment, net	4,915	5,021	5,157	5,290	5,497	5,558	5,589	5,719	5,936	5,931	5,888
Total Noncurrent Assets	7,298	7,356	8,274	8,217	8,377	8,447	8,228	8,346	8,696	8,833	8,712
Goodwill	4,646	4,719	5,255	5,221	5,153	5,253	5,144	5,199	5,190	5,282	5,246
Intangible Assets	860	875	1,174	1,137	1,188	1,169	1,119	1,100	1,043	1,045	995
Noncurrent Deferred & Refundable Income Taxes	420	421	444	442	445	464	441	456	490	495	488
Other Noncurrent Operating Assets	1,372	1,340	1,401	1,417	1,591	1,561	1,524	1,591	1,973	2,011	1,983
Total Liabilities & Shareholders' Equity	22,821	23,273	24,741	24,712	24,917	25,880	25,318	26,347	27,044	27,181	27,983
Total Liabilities	20,779	21,112	22,303	22,579	23,026	23,644	23,289	24,402	24,933	24,843	25,686
Total Current Liabilities	8,540	8,454	8,254	8,366	9,241	9,399	9,553	9,735	10,810	9,585	10,068
Short-Term Debt	63	189	85	93	469	487	1,222	1,232	1,894	1,150	1,190
Accounts Payable	6,025	5,796	5,738	5,869	6,290	6,374	5,842	6,183	6,492	5,954	6,387
Accrued Expenses	2,251	2,177	2,266	2,247	2,226	2,141	2,224	2,147	2,166	2,309	2,344
Current Deferred & Payable Income Tax Liabilities	102	182	47	34	131	271	140	40	117	29	0.00
Other Current Liabilities	99	110	119	123	125	126	125	133	141	143	147
Total Noncurrent Liabilities	12,239	12,658	14,049	14,213	13,785	14,245	13,736	14,667	14,123	15,258	15,618
Long-Term Debt	10,348	10,704	12,028	12,113	11,513	11,869	11,393	12,234	11,459	12,440	12,818
Noncurrent Deferred & Payable Income Tax Liabilities	303	300	304	313	345	333	337	342	351	351	380
Other Noncurrent Operating Liabilities	1,588	1,654	1,717	1,786	1,927	2,043	2,006	2,091	2,313	2,467	2,420
Redeemable Noncontrolling Interest	33	35	33	33	31	29	15	23	44	55	0.00
Total Equity & Noncontrolling Interests	2,009	2,126	2,404	2,101	1,860	2,207	2,014	1,922	2,067	2,283	2,297
Total Preferred & Common Equity	2,009	2,126	2,404	2,101	1,860	2,207	2,014	1,922	2,067	2,283	2,297
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	2,009	2,126	2,404	2,101	1,860	2,207	2,014	1,922	2,067	2,283	2,297
Common Stock	2,580	2,604	2,642	2,612	2,673	2,690	2,730	2,728	2,775	2,813	2,854
Retained Earnings	11,311	11,561	11,724	11,899	12,260	12,498	12,649	12,792	13,262	13,383	13,461
Treasury Stock	-10,629	-10,712	-10,773	-11,179	-11,734	-11,815	-11,969	-12,343	-12,841	-12,825	-12,963
Accumulated Other Comprehensive Income / (Loss)	-1,253	-1,327	-1,190	-1,231	-1,339	-1,166	-1,396	-1,255	-1,129	-1,088	-1,055

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	2025
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	6/28/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.65%	3.46%	9.94%	6.06%	2.36%	-12.01%	-3.02%	33.80%	11.20%	3.30%	3.20%
EBITDA Growth	-14.45%	32.71%	22.72%	4.75%	0.19%	-48.01%	42.99%	39.75%	13.65%	12.55%	-0.88%
EBIT Growth	-21.03%	37.71%	18.97%	13.66%	0.62%	-70.35%	108.79%	61.86%	18.60%	12.80%	-3.85%
NOPAT Growth	-16.41%	46.43%	8.38%	27.35%	14.92%	-71.70%	135.69%	40.66%	28.99%	3.67%	-4.22%
Net Income Growth	-26.28%	38.27%	20.31%	25.23%	17.02%	-87.13%	143.28%	159.25%	30.24%	10.45%	-6.50%
EPS Growth	-27.22%	42.61%	26.83%	29.81%	18.52%	-86.88%	142.86%	158.82%	31.44%	12.10%	-4.11%
Operating Cash Flow Growth	4.20%	27.83%	12.28%	-3.46%	11.87%	-32.87%	17.62%	-5.93%	60.13%	4.22%	-16.03%
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%	46.10%
Invested Capital Growth	-3.50%	-1.53%	38.21%	5.59%	-1.28%	-5.96%	0.87%	15.85%	4.59%	12.55%	6.97%
Revenue Q/Q Growth	0.24%	2.54%	1.42%	1.55%	0.27%	-11.11%	16.51%	4.29%	1.02%	1.06%	0.72%
EBITDA Q/Q Growth	-12.16%	15.34%	6.54%	3.07%	2.26%	-43.42%	90.11%	6.03%	9.57%	-2.24%	-1.64%
EBIT Q/Q Growth	-18.45%	17.54%	8.04%	5.66%	3.79%	-65.70%	372.96%	8.60%	12.98%	-3.79%	-2.71%
NOPAT Q/Q Growth	-15.65%	24.85%	-0.25%	10.91%	2.39%	-65.63%	451.65%	5.76%	5.28%	0.14%	-3.61%
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%	-4.24%
EPS Q/Q Growth	-21.77%	18.84%	10.05%	11.57%	6.31%	-84.03%	321.74%	35.38%	14.90%	-5.12%	-3.37%
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%	-14.42%
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%	-37.82%
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%	1.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.57%	17.95%	19.07%	18.88%	18.98%	18.72%	18.24%	17.95%	18.28%	18.53%	18.40%
EBITDA Margin	3.79%	4.86%	5.42%	5.36%	5.24%	3.10%	4.57%	4.77%	4.88%	5.31%	5.10%
Operating Margin	2.53%	3.67%	3.71%	3.94%	3.88%	1.42%	2.82%	3.42%	3.98%	4.06%	3.80%
EBIT Margin	2.59%	3.45%	3.74%	4.00%	3.94%	1.33%	2.86%	3.45%	3.68%	4.02%	3.75%
Profit (Net Income) Margin	1.41%	1.89%	2.06%	2.44%	2.79%	0.41%	1.02%	1.98%	2.32%	2.48%	2.25%
Tax Burden Percent	68.12%	66.27%	64.69%	73.14%	83.47%	73.44%	89.65%	77.79%	77.46%	76.22%	75.69%
Interest Burden Percent	79.82%	82.40%	85.36%	83.18%	84.77%	41.82%	39.92%	73.68%	81.26%	80.86%	79.18%
Effective Tax Rate	31.88%	33.73%	35.31%	26.86%	16.53%	26.56%	10.35%	22.21%	22.54%	23.78%	24.31%
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%	17.14%
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%	12.81%
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%	80.40%
Return on Equity (ROE)	13.05%	21.73%	38.99%	58.09%	65.88%	11.55%	37.71%	90.55%	102.42%	99.42%	97.55%
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%	10.41%
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%	11.80%
Return on Assets (ROA)	4.41%	5.47%	6.63%	7.99%	9.29%	1.06%	2.38%	6.25%	7.88%	8.19%	7.07%
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%	96.04%
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%	0.00%
Net Operating Profit after Tax (NOPAT)	837	1,226	1,329	1,692	1,945	550	1,297	1,825	2,354	2,441	2,337
NOPAT Margin	1.72%	2.43%	2.40%	2.88%	3.24%	1.04%	2.53%	2.66%	3.08%	3.10%	2.87%
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%	4.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	15.44%
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%	81.60%
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%	0.00%
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	15.04%	14.28%	15.36%	14.94%	15.10%	17.30%	15.42%	14.53%	14.30%	14.47%	14.60%
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	3,050
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	4,151
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	19.73
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	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	0.44
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	19.75
Dividend Yield	3.91%	2.97%	3.06%	2.37%	2.43%	3.59%	2.57%	2.32%	2.73%	2.82%	2.74%
Earnings Yield	3.83%	4.07%	5.10%	4.72%	5.28%	0.91%	1.45%	3.26%	4.87%	5.54%	5.06%
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	3.43
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	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	11.65
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	15.86
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	20.70
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	19.27
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	34.08
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	7.17
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	6.66
Financial Leverage	0.39	0.63	1.87	3.08	3.03	4.30	5.92	5.95	5.63	5.33	6.28
Leverage Ratio	2.96	3.97	5.88	7.27	7.09	10.88	15.84	14.49	12.99	12.14	13.79
Compound Leverage Factor	2.36	3.27	5.02	6.05	6.01	4.55	6.32	10.68	10.56	9.82	10.92
Debt to Total Capital	58.19%	68.12%	77.48%	76.59%	76.28%	92.37%	87.47%	88.28%	83.60%	86.37%	87.76%
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%	6.26%
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%	81.50%
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	0.00%	0.00%	0.00%	0.35%	0.33%	0.22%	0.27%	0.26%	0.27%	0.22%	0.18%
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%	12.07%
Debt to EBITDA	3.97	3.04	2.73	2.65	2.59	8.82	4.73	3.25	2.80	2.86	3.21
Net Debt to EBITDA	1.19	1.44	2.44	2.47	2.43	5.12	3.45	2.99	2.60	2.69	2.95
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	2.98
Debt to NOPAT	8.74	6.06	6.17	4.92	4.20	26.24	8.54	5.83	4.42	4.91	5.69
Net Debt to NOPAT	2.62	2.87	5.51	4.59	3.93	15.24	6.22	5.36	4.11	4.62	5.24
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	5.29
Altman Z-Score	4.61	5.58	5.26	5.75	6.02	4.06	4.57	5.43	5.60	5.28	5.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.76%	1.44%	1.87%	2.48%	2.22%	1.88%	1.63%	1.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	2.27	1.32	1.21	1.33	1.84	1.47	1.20	1.24	1.20	1.21
Quick Ratio	0.90	1.65	0.80	0.70	0.77	1.33	0.93	0.65	0.68	0.65	0.66
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	1,419
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%	362.72%
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	0.00
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	0.00
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	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.13	2.90	3.21	3.28	3.34	2.61	2.33	3.16	3.40	3.30	3.15
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	15.16	15.50	15.91	15.57	15.36	13.62	12.35	13.85	13.99	14.03	13.65
Fixed Asset Turnover	12.22	12.81	13.41	13.20	13.32	11.81	11.68	15.63	16.29	15.14	14.05
Accounts Payable Turnover	14.05	14.21	12.98	11.75	11.53	11.08	10.07	10.59	10.59	10.43	10.37
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)	24.08	23.54	22.95	23.45	23.76	26.79	29.55	26.36	26.10	26.02	26.75
Days Payable Outstanding (DPO)	25.98	25.69	28.13	31.06	31.67	32.95	36.25	34.47	34.46	34.99	35.19
Cash Conversion Cycle (CCC)	-1.91	-2.15	-5.18	-7.61	-7.91	-6.16	-6.71	-8.12	-8.37	-8.97	-8.44
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	14,095
Invested Capital Turnover	6.66	7.07	6.57	5.85	5.86	5.35	5.33	6.58	6.67	6.34	5.97
Increase / (Decrease) in Invested Capital	-261	-110	2,702	547	-132	-608	83	1,531	513	1,469	918
Enterprise Value (EV)	20,130	26,859	29,740	38,153	39,385	32,197	44,384	51,479	46,011	46,609	48,373
Market Capitalization	17,938	23,343	22,415	30,340	31,700	23,776	36,273	41,666	36,312	35,292	36,108
Book Value per Share	$8.86	$6.17	$4.45	$4.81	$4.87	$2.28	$3.04	$2.71	$3.97	$3.74	$3.78
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)	($9.24)
Total Capital	12,582	10,915	10,576	10,872	10,701	15,640	12,671	12,062	12,453	13,873	15,166
Total Debt	7,322	7,435	8,195	8,327	8,163	14,447	11,083	10,648	10,411	11,982	13,309
Total Long-Term Debt	2,272	7,337	7,661	7,541	8,122	12,902	10,588	10,067	10,348	11,513	12,360
Net Debt	2,192	3,516	7,325	7,775	7,650	8,387	8,076	9,780	9,666	11,286	12,238
Capital Expenditures (CapEx)	518	504	663	666	671	692	412	609	751	753	692
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	1,930
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	3,001
Net Working Capital (NWC)	2,095	5,619	1,938	1,415	2,038	5,630	3,414	1,733	2,068	1,802	2,052
Net Nonoperating Expense (NNE)	151	277	187	262	271	335	773	466	584	486	509
Net Nonoperating Obligations (NNO)	1,920	3,591	7,391	7,775	7,650	8,387	8,076	9,780	9,666	11,286	12,238
Total Depreciation and Amortization (D&A)	581	708	934	794	785	937	878	903	909	1,016	1,101
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%	2.37%
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%	3.69%
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%	2.52%
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	$3.74
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	488.14M
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	$3.73
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	489.83M
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	0.00	0.00	0.00	0.00	513.18M	508.54M	512.08M	0.00	0.00	491.52M	478.21M
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	2,337
Normalized NOPAT Margin	1.72%	2.43%	2.40%	2.88%	3.24%	1.04%	2.53%	2.66%	3.08%	3.10%	2.87%
Pre Tax Income Margin	2.07%	2.85%	3.19%	3.33%	3.34%	0.55%	1.14%	2.55%	2.99%	3.25%	2.97%
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	0.00
NOPAT to Interest Expense	3.29	4.01	4.39	4.28	5.40	1.35	1.47	2.92	4.47	4.02	0.00
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	0.00
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	0.00
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%	54.70%
Augmented Payout Ratio	101.24%	278.88%	226.24%	118.89%	107.36%	789.42%	175.04%	107.36%	84.52%	114.58%	123.09%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025	3/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	478,930,649.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	478,930,649.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.71
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.58%	3.73%	2.67%	4.19%	4.40%	4.47%	1.12%	2.83%	3.24%	3.03%	4.70%
EBITDA Growth	10.21%	77.61%	5.72%	-7.24%	3.66%	2.22%	-2.78%	-5.61%	-2.70%	-0.62%	-4.02%
EBIT Growth	10.84%	123.82%	3.29%	-11.42%	0.63%	-0.29%	-5.62%	-8.78%	-3.74%	-1.44%	-8.78%
NOPAT Growth	5.78%	5.13%	2.64%	0.47%	1.10%	1.75%	-5.73%	-11.69%	2.91%	-2.68%	-9.42%
Net Income Growth	8.04%	193.88%	-1.14%	-16.62%	-2.58%	-2.17%	-5.65%	-13.24%	-2.86%	-4.19%	-15.21%
EPS Growth	8.79%	192.86%	1.19%	-14.58%	0.00%	0.00%	-3.53%	-10.57%	0.00%	-1.22%	-13.41%
Operating Cash Flow Growth	-45.15%	122.99%	-43.91%	12.04%	-39.08%	-42.13%	58.41%	-26.18%	62.26%	17.98%	4.03%
Free Cash Flow Firm Growth	-108.16%	-89.38%	-550.35%	-420.47%	-119.08%	127.02%	128.02%	63.99%	83.34%	-217.18%	-112.65%
Invested Capital Growth	8.29%	13.03%	16.14%	12.55%	11.01%	1.94%	1.04%	6.97%	5.49%	6.17%	3.75%
Revenue Q/Q Growth	-0.55%	-1.69%	0.47%	6.07%	-0.35%	-1.63%	-2.74%	7.85%	0.05%	-1.83%	-1.17%
EBITDA Q/Q Growth	-21.94%	-8.58%	2.22%	27.02%	-12.77%	-9.86%	-2.48%	22.96%	-9.98%	-7.94%	-5.82%
EBIT Q/Q Growth	-27.11%	-12.80%	2.43%	36.10%	-17.20%	-13.59%	-3.03%	31.40%	-12.57%	-11.53%	-10.25%
NOPAT Q/Q Growth	-17.55%	-12.61%	3.83%	34.24%	-17.03%	-12.06%	-3.73%	25.81%	-3.38%	-16.84%	-10.40%
Net Income Q/Q Growth	-31.44%	-17.50%	2.27%	44.03%	-19.89%	-17.14%	-1.23%	32.42%	-10.36%	-18.28%	-12.60%
EPS Q/Q Growth	-31.25%	-17.17%	3.66%	44.71%	-19.51%	-17.17%	0.00%	34.15%	-10.00%	-18.18%	-12.35%
Operating Cash Flow Q/Q Growth	-93.97%	783.91%	-32.71%	212.36%	-96.72%	739.62%	84.04%	45.67%	-92.79%	510.47%	62.29%
Free Cash Flow Firm Q/Q Growth	-252.83%	-198.57%	-31.23%	46.47%	-4.48%	136.83%	36.01%	-168.75%	51.62%	-158.98%	85.31%
Invested Capital Q/Q Growth	6.63%	8.84%	1.13%	-4.11%	5.18%	-0.06%	0.24%	1.52%	3.72%	0.59%	-2.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.59%	18.22%	18.62%	18.67%	18.32%	18.11%	18.27%	18.85%	18.45%	18.26%	18.58%
EBITDA Margin	5.29%	4.92%	5.01%	6.00%	5.25%	4.81%	4.82%	5.50%	4.95%	4.64%	4.42%
Operating Margin	4.10%	3.63%	3.73%	4.75%	3.94%	3.53%	3.47%	4.20%	3.78%	3.33%	3.02%
EBIT Margin	4.06%	3.60%	3.67%	4.71%	3.92%	3.44%	3.43%	4.18%	3.65%	3.29%	2.99%
Profit (Net Income) Margin	2.56%	2.15%	2.19%	2.98%	2.39%	2.01%	2.05%	2.51%	2.25%	1.87%	1.66%
Tax Burden Percent	75.87%	76.15%	76.68%	76.13%	76.32%	76.17%	76.67%	74.06%	79.33%	76.27%	76.40%
Interest Burden Percent	83.19%	78.42%	77.82%	82.95%	80.05%	76.91%	77.83%	81.20%	77.72%	74.67%	72.59%
Effective Tax Rate	24.13%	23.85%	23.32%	23.87%	23.68%	23.83%	23.33%	25.94%	20.67%	23.73%	23.60%
Return on Invested Capital (ROIC)	19.89%	16.73%	17.43%	22.91%	18.22%	15.81%	15.58%	18.55%	17.29%	14.71%	13.62%
ROIC Less NNEP Spread (ROIC-NNEP)	18.86%	15.64%	16.25%	21.66%	17.06%	14.62%	14.55%	17.47%	15.97%	13.57%	12.51%
Return on Net Nonoperating Assets (RNNOA)	118.08%	86.87%	94.81%	115.37%	85.19%	75.19%	84.03%	109.68%	88.68%	75.15%	70.93%
Return on Equity (ROE)	137.97%	103.60%	112.25%	138.28%	103.40%	91.00%	99.61%	128.22%	105.97%	89.87%	84.54%
Cash Return on Invested Capital (CROIC)	11.91%	6.69%	4.13%	7.81%	8.14%	15.99%	16.53%	10.41%	11.19%	10.40%	12.51%
Operating Return on Assets (OROA)	13.72%	11.93%	12.08%	15.56%	12.70%	11.07%	10.85%	13.15%	11.32%	10.36%	9.19%
Return on Assets (ROA)	8.66%	7.12%	7.21%	9.83%	7.76%	6.49%	6.48%	7.91%	6.98%	5.90%	5.10%
Return on Common Equity (ROCE)	135.23%	101.84%	110.28%	136.03%	101.91%	90.01%	98.25%	126.24%	104.19%	88.43%	84.09%
Return on Equity Simple (ROE_SIMPLE)	85.02%	86.57%	98.86%	0.00%	87.99%	95.98%	99.32%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	610	533	554	743	617	542	522	657	635	528	473
NOPAT Margin	3.11%	2.76%	2.86%	3.62%	3.01%	2.69%	2.66%	3.11%	3.00%	2.54%	2.30%
Net Nonoperating Expense Percent (NNEP)	1.03%	1.09%	1.18%	1.26%	1.15%	1.19%	1.03%	1.07%	1.32%	1.15%	1.11%
Return On Investment Capital (ROIC_SIMPLE)	-	3.67%	-	-	-	3.71%	3.39%	4.34%	4.12%	3.33%	2.90%
Cost of Revenue to Revenue	81.41%	81.78%	81.38%	81.33%	81.68%	81.89%	81.73%	81.15%	81.55%	81.74%	81.42%
SG&A Expenses to Revenue	0.00%	14.59%	14.90%	0.00%	14.38%	0.00%	14.80%	0.00%	14.66%	14.93%	15.56%
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	14.50%	14.59%	14.90%	13.92%	14.38%	14.58%	14.80%	14.66%	14.66%	14.93%	15.56%
Earnings before Interest and Taxes (EBIT)	797	695	712	969	802	693	672	883	772	683	613
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,037	948	970	1,232	1,075	969	945	1,162	1,046	963	907
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	15.15	14.83	18.98	18.97	17.18	18.64	18.73	19.73	18.83	15.46	16.93
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)	0.42	0.46	0.51	0.45	0.48	0.47	0.45	0.44	0.47	0.43	0.47
Price to Earnings (P/E)	17.82	17.13	19.19	18.05	19.52	19.42	18.86	19.75	21.46	19.64	22.40
Dividend Yield	3.09%	2.80%	2.48%	2.82%	2.61%	2.64%	2.76%	2.74%	2.54%	2.85%	2.62%
Earnings Yield	5.61%	5.84%	5.21%	5.54%	5.12%	5.15%	5.30%	5.06%	4.66%	5.09%	4.46%
Enterprise Value to Invested Capital (EV/IC)	3.41	3.45	3.75	3.54	3.58	3.57	3.46	3.43	3.52	3.24	3.54
Enterprise Value to Revenue (EV/Rev)	0.55	0.60	0.66	0.59	0.62	0.61	0.59	0.59	0.63	0.58	0.61
Enterprise Value to EBITDA (EV/EBITDA)	11.15	11.07	12.02	11.13	11.73	11.63	11.37	11.65	12.49	11.59	12.50
Enterprise Value to EBIT (EV/EBIT)	14.73	14.31	15.62	14.69	15.60	15.55	15.30	15.86	17.05	15.85	17.28
Enterprise Value to NOPAT (EV/NOPAT)	17.84	19.34	21.14	19.10	20.25	20.10	19.78	20.70	21.87	20.39	22.26
Enterprise Value to Operating Cash Flow (EV/OCF)	15.22	14.55	18.30	15.59	16.77	18.77	16.35	19.27	20.25	18.19	19.20
Enterprise Value to Free Cash Flow (EV/FCFF)	29.77	54.73	97.61	47.98	46.22	22.51	21.01	34.08	32.31	32.13	28.81
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	5.04	4.97	5.72	6.34	5.53	6.22	6.92	7.17	6.33	5.81	6.10
Long-Term Debt to Equity	4.95	4.93	5.68	6.09	5.31	5.62	6.29	6.66	5.43	5.32	5.58
Financial Leverage	6.26	5.55	5.83	5.33	4.99	5.14	5.77	6.28	5.55	5.54	5.67
Leverage Ratio	13.75	11.98	12.67	12.14	11.18	11.21	12.52	13.79	12.17	12.02	12.81
Compound Leverage Factor	11.44	9.40	9.86	10.07	8.95	8.62	9.74	11.20	9.46	8.98	9.30
Debt to Total Capital	83.45%	83.25%	85.12%	86.37%	84.68%	86.14%	87.38%	87.76%	86.35%	85.32%	85.91%
Short-Term Debt to Total Capital	1.45%	0.58%	0.65%	3.38%	3.34%	8.34%	7.99%	6.26%	12.25%	7.22%	7.30%
Long-Term Debt to Total Capital	82.00%	82.67%	84.47%	82.99%	81.34%	77.80%	79.38%	81.50%	74.10%	78.10%	78.61%
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%	0.23%	0.23%	0.22%	0.20%	0.10%	0.15%	0.18%	0.28%	0.35%	0.00%
Common Equity to Total Capital	16.29%	16.52%	14.65%	13.41%	15.12%	13.75%	12.47%	12.07%	13.37%	14.33%	14.09%
Debt to EBITDA	2.85	2.86	2.85	2.86	2.92	2.97	3.19	3.21	3.24	3.30	3.44
Net Debt to EBITDA	2.70	2.64	2.71	2.69	2.75	2.78	2.83	2.95	3.03	3.00	2.97
Long-Term Debt to EBITDA	2.80	2.84	2.83	2.75	2.81	2.68	2.90	2.98	2.78	3.02	3.14
Debt to NOPAT	4.57	5.00	5.01	4.91	5.05	5.13	5.55	5.69	5.67	5.81	6.12
Net Debt to NOPAT	4.33	4.60	4.76	4.62	4.75	4.81	4.92	5.24	5.31	5.29	5.29
Long-Term Debt to NOPAT	4.49	4.97	4.97	4.72	4.85	4.64	5.05	5.29	4.87	5.32	5.60
Altman Z-Score	5.15	5.00	5.12	4.99	4.94	5.03	4.83	4.79	4.82	4.79	4.78
Noncontrolling Interest Sharing Ratio	1.99%	1.71%	1.75%	1.63%	1.45%	1.08%	1.36%	1.55%	1.68%	1.60%	0.54%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.37	1.34	1.20	1.26	1.20	1.26	1.21	1.15	1.30	1.33
Quick Ratio	0.70	0.76	0.74	0.65	0.69	0.64	0.72	0.66	0.61	0.71	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-346	-1,033	-1,356	-726	-758	279	380	-261	-126	-327	-48
Operating Cash Flow to CapEx	54.38%	455.03%	285.79%	663.45%	117.78%	364.75%	417.86%	362.61%	63.24%	846.77%	645.45%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-8.59	-4.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	3.28	9.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	2.13	8.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.38	3.31	3.29	3.30	3.24	3.22	3.16	3.15	3.10	3.15	3.08
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	13.44	13.48	13.59	14.03	13.49	13.45	13.70	13.65	12.91	13.07	13.37
Fixed Asset Turnover	16.20	15.95	15.70	15.14	15.07	15.00	14.68	14.05	14.27	14.35	14.40
Accounts Payable Turnover	10.61	11.33	10.80	10.43	10.68	11.35	10.95	10.37	10.40	11.43	10.83
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)	27.16	27.08	26.86	26.02	27.07	27.14	26.63	26.75	28.28	27.92	27.30
Days Payable Outstanding (DPO)	34.39	32.20	33.80	34.99	34.17	32.16	33.34	35.19	35.09	31.95	33.70
Cash Conversion Cycle (CCC)	-7.23	-5.12	-6.94	-8.97	-7.11	-5.02	-6.71	-8.44	-6.81	-4.02	-6.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,484	13,588	13,742	13,177	13,859	13,851	13,884	14,095	14,620	14,706	14,405
Invested Capital Turnover	6.40	6.05	6.10	6.34	6.05	5.87	5.85	5.97	5.76	5.79	5.91
Increase / (Decrease) in Invested Capital	956	1,566	1,909	1,469	1,375	263	142	918	761	855	521
Enterprise Value (EV)	42,571	46,844	51,509	46,609	49,568	49,382	47,969	48,373	51,484	47,708	50,991
Market Capitalization	32,213	35,661	39,869	35,292	37,916	37,545	36,007	36,108	38,931	35,285	38,883
Book Value per Share	$4.21	$4.77	$4.22	$3.74	$4.49	$4.10	$3.93	$3.78	$4.32	$4.77	$4.80
Tangible Book Value per Share	($6.87)	($7.98)	($8.55)	($9.00)	($8.58)	($8.65)	($8.95)	($9.24)	($8.71)	($8.45)	($8.24)
Total Capital	13,053	14,550	14,340	13,873	14,592	14,644	15,411	15,166	15,464	15,928	16,305
Total Debt	10,893	12,113	12,206	11,982	12,356	12,615	13,466	13,309	13,353	13,590	14,008
Total Long-Term Debt	10,704	12,028	12,113	11,513	11,869	11,393	12,234	12,360	11,459	12,440	12,818
Net Debt	10,324	11,150	11,608	11,286	11,623	11,822	11,939	12,238	12,509	12,368	12,108
Capital Expenditures (CapEx)	160	169	181	244	45	122	196	329	136	62	132
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,061	2,177	2,334	1,575	2,230	2,377	2,252	1,930	2,652	2,760	2,605
Debt-free Net Working Capital (DFNWC)	2,631	3,140	2,932	2,271	2,963	3,170	3,779	3,001	3,496	3,982	4,505
Net Working Capital (NWC)	2,442	3,055	2,839	1,802	2,476	1,948	2,547	2,052	1,602	2,832	3,315
Net Nonoperating Expense (NNE)	107	118	129	132	127	136	121	126	159	139	133
Net Nonoperating Obligations (NNO)	10,324	11,150	11,608	11,286	11,623	11,822	11,939	12,238	12,509	12,368	12,108
Total Depreciation and Amortization (D&A)	240	253	259	264	273	276	273	279	274	280	294
Debt-free, Cash-free Net Working Capital to Revenue	2.68%	2.81%	2.99%	2.00%	2.80%	2.95%	2.79%	2.37%	3.23%	3.34%	3.12%
Debt-free Net Working Capital to Revenue	3.42%	4.05%	3.76%	2.88%	3.72%	3.93%	4.68%	3.69%	4.26%	4.82%	5.39%
Net Working Capital to Revenue	3.18%	3.94%	3.64%	2.29%	3.11%	2.42%	3.15%	2.52%	1.95%	3.43%	3.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.00	$0.82	$0.85	$1.23	$1.00	$0.83	$0.82	$1.09	$0.99	$0.81	$0.71
Adjusted Weighted Average Basic Shares Outstanding	505.13M	504.31M	499.64M	501.24M	492.02M	490.70M	487.52M	488.14M	478.76M	479.35M	479.34M
Adjusted Diluted Earnings per Share	$0.99	$0.82	$0.85	$1.23	$0.99	$0.82	$0.82	$1.10	$0.99	$0.81	$0.71
Adjusted Weighted Average Diluted Shares Outstanding	507.07M	505.93M	501.92M	503.10M	493.79M	492.80M	489.33M	489.83M	480.37M	480.66M	481.19M
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	504.37M	497.83M	497.98M	491.52M	491.23M	489.23M	484.75M	478.21M	478.86M	478.93M	478.18M
Normalized Net Operating Profit after Tax (NOPAT)	610	533	554	743	617	542	522	657	635	528	473
Normalized NOPAT Margin	3.11%	2.76%	2.86%	3.62%	3.01%	2.69%	2.66%	3.11%	3.00%	2.54%	2.30%
Pre Tax Income Margin	3.38%	2.83%	2.86%	3.91%	3.13%	2.65%	2.67%	3.39%	2.84%	2.46%	2.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	4.51	5.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	3.51	4.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	3.36	4.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	2.36	3.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	55.31%	48.23%	48.47%	51.56%	51.80%	51.99%	52.49%	54.70%	55.57%	56.48%	59.10%
Augmented Payout Ratio	73.69%	69.00%	88.06%	114.58%	115.65%	120.90%	117.02%	123.09%	118.52%	109.35%	102.30%

Financials Breakdown Chart

Key Financial Trends

Here are concise observations on Sysco (SYY) using the latest quarterly cash flow, income statement, and balance sheet data provided for the last four years. Items are grouped by likely impact and ordered with positives first, then neutral, then negatives.

Robust operating cash flow historically: Sysco has generated solid cash flow from operations, including about $1.61B in CFO in Q4 2024 and roughly $1.19B in CFO in Q4 2025, indicating strong core cash generation.
Net income remains positive across recent quarters: Net income from continuing operations was solid in multiple quarters (e.g., $531M in Q4 2025, $389M in Q2 2026, $476M in Q1 2026, $401M in Q3 2025).
Liquidity support from debt issuance: Sysco secured meaningful liquidity via debt issuance, notably about $975M in Q2 2026, enhancing balance sheet flexibility.
Shareholder returns via dividends (roughly $250M per quarter): Cash dividends paid typically run around $245–$260M per quarter, signaling a consistent capital return policy.
Positive free cash flow in key periods: After accounting for capex, several quarters show meaningful free cash flow (e.g., Q4 2025 free cash flow near $0.9B when CFO and capex are combined).
Healthy near-term liquidity: Cash and cash equivalents commonly sit around the $1.0B–$1.3B range in recent periods, providing a cushion for near-term obligations.
Operating working capital fluctuates quarter to quarter: Changes in operating assets and liabilities show variability (e.g., substantial net outflows in some quarters and inflows in others), with no clear multi-quarter trend.
Investing activity tends to be modestly negative but manageable: Purchases of PPE and acquisitions are ongoing but typically offset by disposals and modest investment activity, keeping investing cash flow negative yet small relative to CFO in many quarters.
Capex range is moderate and varies by quarter: Capital expenditures typically run in the low-to-mid hundreds of millions per quarter, reflecting ongoing investment in property, plant, and equipment.
Leverage remains sizable: Total liabilities around $24–25B and long-term debt in the $11–14B range across recent quarters indicate substantial leverage relative to equity, which may weigh on risk/return depending on volume of cash flow.

05/14/26 08:19 AM ETAI Generated. May Contain Errors.

Sysco Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sysco's fiscal year ends in June. Their fiscal year 2025 ended on June 28, 2025.

Sysco's net income appears to be on an upward trend, with a most recent value of $1.83 billion in 2025, rising from $686.77 million in 2015. The previous period was $1.96 billion in 2024. See where experts think Sysco is headed by visiting Sysco's forecast page.

Sysco's total operating income in 2025 was $3.09 billion, based on the following breakdown:

Total Gross Profit: $14.97 billion
Total Operating Expenses: $11.88 billion

Over the last 10 years, Sysco's total revenue changed from $48.68 billion in 2015 to $81.37 billion in 2025, a change of 67.2%.

Sysco's total liabilities were at $24.92 billion at the end of 2025, a 8.2% increase from 2024, and a 96.4% increase since 2015.

In the past 10 years, Sysco's cash and equivalents has ranged from $513.46 million in 2019 to $6.06 billion in 2020, and is currently $1.07 billion as of their latest financial filing in 2025.

Over the last 10 years, Sysco's book value per share changed from 8.86 in 2015 to 3.78 in 2025, a change of -57.4%.

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Financial statements for NYSE:SYY last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sysco (SYY) Financials

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Sysco (SYY) Financials

Annual Income Statements for Sysco

Quarterly Income Statements for Sysco

Annual Cash Flow Statements for Sysco

Quarterly Cash Flow Statements for Sysco

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Quarterly Balance Sheets for Sysco

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Quarterly Metrics And Ratios for Sysco

Financials Breakdown Chart

Key Financial Trends

Sysco Financials - Frequently Asked Questions

When does Sysco's financial year end?

How has Sysco's net income changed over the last 10 years?

What is Sysco's operating income?

How has Sysco's revenue changed over the last 10 years?

How much debt does Sysco have?

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How has Sysco's book value per share changed over the last 10 years?

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