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Sysco (SYY) Financials

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$84.04 +0.98 (+1.18%)
As of 08/21/2026 03:58 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 950 1,143 1,431 1,674 215 524 1,359 1,770 1,955 1,828 1,757
Consolidated Net Income / (Loss)		 950 1,143 1,431 1,674 215 524 1,359 1,770 1,955 1,828 1,757
Net Income / (Loss) Continuing Operations		 950 1,143 1,431 1,674 215 524 1,359 1,770 1,955 1,828 1,757
Total Pre-Tax Income 		1,433 1,766 1,956 2,006 293 585 1,747 2,285 2,565 2,415 2,276
Total Operating Income		 1,851 2,055 2,314 2,330 750 1,447 2,346 3,039 3,202 3,088 3,095
Total Gross Profit		 9,040 10,558 11,085 11,409 9,902 9,357 12,320 13,955 14,608 14,969 15,639
Total Revenue		 50,367 55,371 58,727 60,114 52,893 51,298 68,636 76,325 78,844 81,370 84,553
Operating Revenue		 50,367 55,371 58,727 60,114 52,893 51,298 68,636 76,325 78,844 81,370 84,553
Total Cost of Revenue		 41,326 44,814 47,642 48,705 42,992 41,941 56,316 62,370 64,236 66,401 68,914
Operating Cost of Revenue		 41,326 44,814 47,642 48,705 42,992 41,941 56,316 62,370 64,236 66,401 68,914
Total Operating Expenses		 7,190 8,503 8,771 9,079 9,152 7,910 9,974 10,916 11,406 11,881 12,544
Selling, General & Admin Expense		 7,190 8,503 - 9,079 9,152 7,910 9,974 10,916 11,406 11,881 12,544
Total Other Income / (Expense), net		 -417 -288 -358 -324 -456 -862 -599 -754 -637 -673 -819
Interest & Investment Income		 - - - - - - - -527 -607 -635 -717
Other Income / (Expense), net		 -111 14 38 36 -48 18 25 -227 -30 -38 -102
Income Tax Expense		 483 624 525 332 78 61 388 515 610 587 519
Basic Earnings per Share		 $1.66 $2.10 $2.74 $3.24 $0.42 $1.03 $2.66 $3.49 $3.90 $3.74 $3.67
Weighted Average Basic Shares Outstanding		 573.06M 543.50M 522.93M 516.89M 510.12M 510.70M 510.63M 507.36M 501.24M 488.14M 479.12M
Diluted Earnings per Share		 $1.64 $2.08 $2.70 $3.20 $0.42 $1.02 $2.64 $3.47 $3.89 $3.73 $3.66
Weighted Average Diluted Shares Outstanding		 577.39M 548.55M 529.09M 523.38M 514.03M 513.56M 514.01M 509.72M 503.10M 489.83M 480.61M
Weighted Average Basic & Diluted Shares Outstanding		 555.13M 544M 519.77M 513.18M 508.54M 512.08M 506.11M 504.93M 491.52M 478.21M 479.10M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 415 425 612 490 406 401 531 476 389 340 552
Consolidated Net Income / (Loss)		 415 425 612 490 406 401 531 476 389 340 552
Net Income / (Loss) Continuing Operations		 415 425 612 490 406 401 531 476 389 340 552
Total Pre-Tax Income 		545 554 803 642 533 523 717 600 510 445 721
Total Operating Income		 700 722 976 808 712 681 887 800 692 619 984
Total Gross Profit		 3,514 3,609 3,838 3,753 3,650 3,581 3,985 3,901 3,792 3,812 4,134
Total Revenue		 19,288 19,380 20,556 20,484 20,151 19,598 21,137 21,148 20,762 20,519 22,124
Operating Revenue		 19,288 19,380 20,556 20,484 20,151 19,598 21,137 21,148 20,762 20,519 22,124
Total Cost of Revenue		 15,774 15,771 16,719 16,731 16,501 16,017 17,152 17,247 16,970 16,707 17,990
Operating Cost of Revenue		 15,774 15,771 16,719 16,731 16,501 16,017 17,152 17,247 16,970 16,707 17,990
Total Operating Expenses		 2,814 2,887 2,861 2,945 2,938 2,900 3,098 3,101 3,100 3,193 3,150
Selling, General & Admin Expense		 2,814 - - 2,945 - 2,900 - 3,101 3,100 3,193 3,150
Total Other Income / (Expense), net		 -155 -168 -173 -166 -179 -158 -170 -200 -182 -174 -263
Interest & Investment Income		 -150 -158 - -160 -160 -149 -166 -172 -173 -168 -204
Other Income / (Expense), net		 -5.00 -10 -7.74 -6.00 -19 -9.00 -4.00 -28 -9.00 -6.00 -59
Income Tax Expense		 130 129 192 152 127 122 186 124 121 105 169
Basic Earnings per Share		 $0.82 $0.85 $1.23 $1.00 $0.83 $0.82 $1.09 $0.99 $0.81 $0.71 $1.16
Weighted Average Basic Shares Outstanding		 504.31M 499.64M 501.24M 492.02M 490.70M 487.52M 488.14M 478.76M 479.35M 479.34M 479.12M
Diluted Earnings per Share		 $0.82 $0.85 $1.23 $0.99 $0.82 $0.82 $1.10 $0.99 $0.81 $0.71 $1.15
Weighted Average Diluted Shares Outstanding		 505.93M 501.92M 503.10M 493.79M 492.80M 489.33M 489.83M 480.37M 480.66M 481.19M 480.61M
Weighted Average Basic & Diluted Shares Outstanding		 497.83M 497.98M 491.52M 491.23M 489.23M 484.75M 478.21M 478.86M 478.93M 478.18M 479.10M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/27/2026
Net Change in Cash & Equivalents		 -1,379 -3,050 -154 -169 5,563 -3,058 -2,106 35 -21 403 769
Net Cash From Operating Activities		 1,988 2,233 2,155 2,411 1,619 1,904 1,791 2,868 2,989 2,510 2,638
Net Cash From Continuing Operating Activities		 1,988 2,233 2,155 2,411 1,619 1,904 1,791 2,868 2,989 2,510 2,638
Net Income / (Loss) Continuing Operations		 950 1,143 1,431 1,674 215 524 1,359 1,770 1,955 1,828 1,757
Consolidated Net Income / (Loss)		 950 1,143 1,431 1,674 215 524 1,359 1,770 1,955 1,828 1,757
Depreciation Expense		 663 902 765 764 806 738 773 776 873 945 976
Amortization Expense		 45 32 28 21 131 140 130 133 143 156 199
Non-Cash Adjustments To Reconcile Net Income		 311 111 172 98 705 243 210 440 149 -7.00 151
Changes in Operating Assets and Liabilities, net		 20 45 -242 -147 -239 258 -681 -251 -131 -412 -445
Net Cash From Investing Activities		 -769 -3,578 -910 -743 -756 -429 -1,878 -785 -1,962 -717 -696
Net Cash From Continuing Investing Activities		 -769 -3,578 -910 -743 -756 -429 -1,878 -785 -1,962 -717 -696
Purchase of Property, Plant & Equipment		 -527 -686 -688 -692 -720 -471 -633 -793 -832 -906 -700
Acquisitions		 -219 -2,922 -248 -107 -143 0.00 -1,281 -37 -1,210 -40 -189
Purchase of Investments		 -104 0.00 0.00 -116 -11 -53 -19 -16 -33 -32 -61
Sale of Property, Plant & Equipment		 24 24 22 21 29 59 24 42 79 214 176
Sale and/or Maturity of Investments		 57 - 0.00 0.00 21 36 17 12 29 29 54
Other Investing Activities, net		 - 6.79 3.25 1.77 69 0.00 14 7.00 5.00 18 24
Net Cash From Financing Activities		 -2,460 -1,683 -1,410 -1,837 4,720 -4,628 -1,987 -2,056 -1,038 -1,412 -1,159
Net Cash From Continuing Financing Activities		 -2,460 -1,683 -1,410 -1,837 4,720 -4,628 -1,987 -2,056 -1,038 -1,412 -1,159
Repayment of Debt		 -5,229 -176 -697 -813 -1,207 -3,016 -1,927 -888 -480 -571 -1,048
Repurchase of Common Equity		 -1,949 -1,886 -979 -1,022 -845 0.00 -500 -500 -1,232 -1,250 -200
Payment of Dividends		 -699 -699 -722 -775 -856 -918 -959 -996 -1,008 -1,000 -1,037
Issuance of Debt		 5,135 874 1,001 520 7,400 -825 1,248 249 1,562 1,299 989
Issuance of Common Equity		 282 205 269 253 228 130 128 79 120 110 137
Effect of Exchange Rate Changes		 -138 - - - -19 - -32 - -10 - -14
Cash Interest Paid		 200 285 302 347 325 878 498 511 557 629 670
Cash Income Taxes Paid		 181 761 268 531 377 104 450 444 564 640 477

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/27/2026
Net Change in Cash & Equivalents		 368 -403 252 -111 21 709 -216 -222 272 657 62
Net Cash From Operating Activities		 769 517 1,616 53 445 819 1,193 86 525 852 1,175
Net Cash From Continuing Operating Activities		 769 517 1,616 53 445 819 1,193 86 525 852 1,175
Net Income / (Loss) Continuing Operations		 416 425 612 490 406 401 531 476 390 340 551
Consolidated Net Income / (Loss)		 416 425 612 490 406 401 531 476 390 340 551
Depreciation Expense		 219 221 226 235 238 236 236 233 240 251 252
Amortization Expense		 34 37 38 38 38 37 43 41 40 43 75
Non-Cash Adjustments To Reconcile Net Income		 39 39 31 11 60 -99 240 69 5.00 43 34
Changes in Operating Assets and Liabilities, net		 61 -205 709 -721 -297 244 143 -733 -150 175 263
Net Cash From Investing Activities		 -1,125 -196 -261 -46 -158 -188 -325 -107 -193 -189 -207
Net Cash From Continuing Investing Activities		 -1,125 -196 -261 -46 -158 -188 -325 -107 -193 -189 -207
Purchase of Property, Plant & Equipment		 -176 -183 -302 -122 -211 -199 -374 -160 -140 -161 -239
Purchase of Investments		 - -9.54 -22 -12 -4.00 -9.00 -7.00 0.00 - -15 -46
Sale of Property, Plant & Equipment		 7.00 2.36 58 77 89 3.00 45 24 78 29 45
Sale and/or Maturity of Investments		 - - 29 10 3.00 11 5.00 7.00 1.00 14 32
Other Investing Activities, net		 - 1.41 3.59 1.00 5.00 6.00 6.00 22 1.00 - 1.00
Net Cash From Financing Activities		 712 -717 -1,098 -131 -234 66 -1,113 -195 -67 - -897
Net Cash From Continuing Financing Activities		 712 -717 -1,098 -131 -234 66 -1,113 -195 -67 - -897
Repayment of Debt		 -181 -164 -109 -44 -47 -106 -374 -57 -800 -54 -137
Payment of Dividends		 -253 -253 -250 -251 -252 -249 -248 -259 -259 -260 -259
Issuance of Debt		 1,206 153 -224 243 219 792 45 78 975 450 -514
Issuance of Common Equity		 40 46 17 29 38 29 14 43 17 64 13
Effect of Exchange Rate Changes		 12 -7.11 -3.79 13 - - - -6.00 7.00 -6.00 -9.00
Cash Interest Paid		 172 110 181 144 178 131 176 178 173 170 149
Cash Income Taxes Paid		 269 139 54 26 259 225 130 31 222 148 76

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/27/2026
Total Assets		 16,722 17,757 18,070 17,967 22,628 21,414 22,086 22,821 24,917 26,774 28,397
Total Current Assets		 10,054 8,033 8,003 8,142 12,348 10,734 10,483 10,608 11,043 11,968 13,437
Cash & Equivalents		 3,919 870 552 513 6,059 3,007 867 745 696 1,071 1,786
Note & Lease Receivable		 3,381 4,012 4,074 4,182 2,894 3,782 4,839 5,092 5,324 5,502 5,865
Inventories, net		 2,639 2,996 3,125 3,216 3,095 3,695 4,437 4,481 4,678 5,053 5,338
Prepaid Expenses		 114 139 188 211 192 241 304 284 323 338 427
Current Deferred & Refundable Income Taxes		 0.00 17 64 20 108 8.76 36 6.00 22 4.00 21
Plant, Property, & Equipment, net		 3,880 4,377 4,522 4,502 4,459 4,326 4,456 4,915 5,497 6,084 5,974
Total Noncurrent Assets		 2,787 5,346 5,545 5,323 5,821 6,354 7,146 7,298 8,377 8,722 8,986
Goodwill		 2,122 3,916 3,955 3,896 3,732 3,944 4,542 4,646 5,153 5,231 5,225
Intangible Assets		 207 1,038 980 857 780 746 953 860 1,188 1,080 952
Noncurrent Deferred & Refundable Income Taxes		 207 142 84 81 194 353 378 420 445 497 506
Other Noncurrent Operating Assets		 251 250 526 489 1,115 1,311 1,273 1,372 1,591 1,914 2,303
Total Liabilities & Shareholders' Equity		 16,722 17,757 18,070 17,967 22,628 21,414 22,086 22,821 24,917 26,774 28,397
Total Liabilities		 13,167 15,292 15,526 15,428 21,435 19,826 20,671 20,779 23,026 24,917 25,731
Total Current Liabilities		 4,434 6,096 6,589 6,103 6,718 7,320 8,750 8,540 9,241 9,916 10,523
Short-Term Debt		 98 534 787 41 1,544 495 581 63 469 949 1,201
Accounts Payable		 2,936 3,971 4,136 4,315 3,447 4,885 5,753 6,025 6,290 6,512 6,640
Accrued Expenses		 1,289 1,576 1,609 1,730 1,616 1,815 2,271 2,251 2,226 2,268 2,456
Current Deferred & Payable Income Tax Liabilities		 111 15 57 17 2.94 23 40 102 131 51 60
Other Current Liabilities		 - - - 0.00 107 103 106 99 125 136 166
Total Noncurrent Liabilities		 8,732 9,196 8,937 9,325 14,718 12,506 11,921 12,239 13,785 15,001 15,208
Long-Term Debt		 7,337 7,661 7,541 8,122 12,902 10,588 10,067 10,348 11,513 12,360 12,315
Noncurrent Deferred & Payable Income Tax Liabilities		 27 162 319 172 87 147 250 303 345 345 456
Other Noncurrent Operating Liabilities		 1,368 1,374 1,077 1,031 1,728 1,771 1,604 1,588 1,927 2,296 2,437
Redeemable Noncontrolling Interest		 - 83 38 35 34 35 32 33 31 27 0.00
Total Equity & Noncontrolling Interests		 3,480 2,382 2,507 2,503 1,159 1,553 1,382 2,009 1,860 1,830 2,666
Total Preferred & Common Equity		 3,480 2,382 2,507 2,503 1,159 1,553 1,382 2,009 1,860 1,830 2,666
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		 3,480 2,382 2,507 2,503 1,159 1,553 1,382 2,009 1,860 1,830 2,666
Common Stock		 2,046 2,093 2,149 2,223 2,272 2,385 2,531 2,580 2,673 2,751 2,879
Retained Earnings		 9,006 9,448 10,349 11,230 10,563 10,152 10,540 11,311 12,260 13,061 13,748
Treasury Stock		 -6,215 -7,896 -8,581 -9,350 -9,966 -9,835 -10,207 -10,629 -11,734 -12,884 -12,947
Accumulated Other Comprehensive Income / (Loss)		 -1,358 -1,263 -1,409 -1,600 -1,711 -1,149 -1,482 -1,253 -1,339 -1,098 -1,014

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 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

Annual Metrics And Ratios for Sysco

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 6/27/2026
DEI Shares Outstanding		 - - - - - - - - - - 478,182,608.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 478,182,608.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.67
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.46% 9.94% 6.06% 2.36% -12.01% -3.02% 33.80% 11.20% 3.30% 3.20% 3.91%
EBITDA Growth		 32.71% 22.72% 4.75% 0.19% -48.01% 42.99% 39.75% 13.65% 12.55% -0.88% 0.41%
EBIT Growth		 37.71% 18.97% 13.66% 0.62% -70.35% 108.79% 61.86% 18.60% 12.80% -3.85% -1.87%
NOPAT Growth		 46.43% 8.38% 27.35% 14.92% -71.70% 135.69% 40.66% 28.99% 3.67% -4.22% 2.22%
Net Income Growth		 38.27% 20.31% 25.23% 17.02% -87.13% 143.28% 159.25% 30.24% 10.45% -6.50% -3.88%
EPS Growth		 42.61% 26.83% 29.81% 18.52% -86.88% 142.86% 158.82% 31.44% 12.10% -4.11% -1.88%
Operating Cash Flow Growth		 27.83% 12.28% -3.46% 11.87% -32.87% 17.62% -5.93% 60.13% 4.22% -16.03% 5.10%
Free Cash Flow Firm Growth		 21.65% -202.77% 183.47% 81.22% -44.23% 4.85% -75.81% 526.59% -47.22% 46.10% 47.12%
Invested Capital Growth		 -1.53% 38.21% 5.59% -1.28% -5.96% 0.87% 15.85% 4.59% 12.55% 6.97% 2.14%
Revenue Q/Q Growth		 2.54% 1.42% 1.55% 0.27% -11.11% 16.51% 4.29% 1.02% 1.06% 0.72% 1.18%
EBITDA Q/Q Growth		 15.34% 6.54% 3.07% 2.26% -43.42% 90.11% 6.03% 9.57% -2.24% -1.64% 2.21%
EBIT Q/Q Growth		 17.54% 8.04% 5.66% 3.79% -65.70% 372.96% 8.60% 12.98% -3.79% -2.71% 1.42%
NOPAT Q/Q Growth		 24.85% -0.25% 10.91% 2.39% -65.63% 451.65% 5.76% 5.28% 0.14% -3.61% 4.30%
Net Income Q/Q Growth		 17.68% 8.50% 11.17% 5.47% -84.27% 313.70% 35.92% 14.46% -5.88% -4.24% 1.21%
EPS Q/Q Growth		 18.84% 10.05% 11.57% 6.31% -84.03% 321.74% 35.38% 14.90% -5.12% -3.37% 1.39%
Operating Cash Flow Q/Q Growth		 18.08% 7.24% -5.09% 0.48% -23.81% -5.75% 53.09% 16.06% 6.18% -14.42% -0.68%
Free Cash Flow Firm Q/Q Growth		 62.12% -36.75% 9.74% 5.83% -21.72% -27.24% 146.84% -7.85% 84.09% -37.82% 18.00%
Invested Capital Q/Q Growth		 -9.31% -3.56% -2.79% -3.46% -10.25% 4.57% -3.44% -1.05% -4.11% 1.52% -0.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.95% 19.07% 18.88% 18.98% 18.72% 18.24% 17.95% 18.28% 18.53% 18.40% 18.50%
EBITDA Margin		 4.86% 5.42% 5.36% 5.24% 3.10% 4.57% 4.77% 4.88% 5.31% 5.10% 4.93%
Operating Margin		 3.67% 3.71% 3.94% 3.88% 1.42% 2.82% 3.42% 3.98% 4.06% 3.80% 3.66%
EBIT Margin		 3.45% 3.74% 4.00% 3.94% 1.33% 2.86% 3.45% 3.68% 4.02% 3.75% 3.54%
Profit (Net Income) Margin		 1.89% 2.06% 2.44% 2.79% 0.41% 1.02% 1.98% 2.32% 2.48% 2.25% 2.08%
Tax Burden Percent		 66.27% 64.69% 73.14% 83.47% 73.44% 89.65% 77.79% 77.46% 76.22% 75.69% 77.20%
Interest Burden Percent		 82.40% 85.36% 83.18% 84.77% 41.82% 39.92% 73.68% 81.26% 80.86% 79.18% 76.04%
Effective Tax Rate		 33.73% 35.31% 26.86% 16.53% 26.56% 10.35% 22.21% 22.54% 23.78% 24.31% 22.80%
Return on Invested Capital (ROIC)		 17.21% 15.78% 16.85% 18.97% 5.57% 13.48% 17.50% 20.56% 19.61% 17.14% 16.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.17% 12.38% 13.40% 15.46% 1.39% 4.09% 12.28% 14.55% 14.98% 12.81% 11.50%
Return on Net Nonoperating Assets (RNNOA)		 4.52% 23.21% 41.24% 46.91% 5.98% 24.22% 73.05% 81.87% 79.80% 80.40% 60.92%
Return on Equity (ROE)		 21.73% 38.99% 58.09% 65.88% 11.55% 37.71% 90.55% 102.42% 99.42% 97.55% 77.69%
Cash Return on Invested Capital (CROIC)		 18.75% -16.30% 11.41% 20.25% 11.72% 12.62% 2.82% 16.07% 7.81% 10.41% 14.66%
Operating Return on Assets (OROA)		 10.02% 12.00% 13.13% 13.13% 3.46% 6.65% 10.90% 12.52% 13.29% 11.80% 10.85%
Return on Assets (ROA)		 5.47% 6.63% 7.99% 9.29% 1.06% 2.38% 6.25% 7.88% 8.19% 7.07% 6.37%
Return on Common Equity (ROCE)		 21.73% 38.99% 57.65% 64.93% 11.34% 36.77% 88.54% 100.50% 97.80% 96.04% 77.23%
Return on Equity Simple (ROE_SIMPLE)		 27.29% 47.97% 57.07% 66.90% 18.60% 33.76% 98.32% 88.10% 105.11% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,226 1,329 1,692 1,945 550 1,297 1,825 2,354 2,441 2,337 2,389
NOPAT Margin		 2.43% 2.40% 2.88% 3.24% 1.04% 2.53% 2.66% 3.08% 3.10% 2.87% 2.83%
Net Nonoperating Expense Percent (NNEP)		 10.04% 3.40% 3.45% 3.51% 4.18% 9.39% 5.22% 6.01% 4.63% 4.33% 5.28%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 15.44% 14.76%
Cost of Revenue to Revenue		 82.05% 80.93% 81.12% 81.02% 81.28% 81.76% 82.05% 81.72% 81.47% 81.60% 81.50%
SG&A Expenses to Revenue		 14.28% 15.36% 0.00% 15.10% 0.00% 15.42% 14.53% 0.00% 14.47% 0.00% 14.84%
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		 14.28% 15.36% 14.94% 15.10% 17.30% 15.42% 14.53% 14.30% 14.47% 14.60% 14.84%
Earnings before Interest and Taxes (EBIT)		 1,739 2,069 2,352 2,366 702 1,465 2,371 2,812 3,172 3,050 2,993
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,447 3,003 3,146 3,152 1,638 2,343 3,274 3,721 4,188 4,151 4,168
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.71 9.41 12.10 12.67 20.52 23.36 30.14 18.07 18.97 19.73 14.76
Price to Tangible Book Value (P/TBV)		 20.29 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)		 0.46 0.40 0.52 0.53 0.45 0.71 0.61 0.48 0.45 0.44 0.47
Price to Earnings (P/E)		 24.58 19.62 21.21 18.93 110.34 69.20 30.66 20.52 18.05 19.75 22.39
Dividend Yield		 2.97% 3.06% 2.37% 2.43% 3.59% 2.57% 2.32% 2.73% 2.82% 2.74% 2.63%
Earnings Yield		 4.07% 5.10% 4.72% 5.28% 0.91% 1.45% 3.26% 4.87% 5.54% 5.06% 4.47%
Enterprise Value to Invested Capital (EV/IC)		 3.80 3.04 3.70 3.87 3.36 4.59 4.60 3.93 3.54 3.43 3.55
Enterprise Value to Revenue (EV/Rev)		 0.53 0.54 0.65 0.66 0.61 0.87 0.75 0.60 0.59 0.59 0.60
Enterprise Value to EBITDA (EV/EBITDA)		 10.98 9.90 12.13 12.50 19.65 18.94 15.72 12.37 11.13 11.65 12.25
Enterprise Value to EBIT (EV/EBIT)		 15.44 14.37 16.22 16.64 45.89 30.30 21.71 16.36 14.69 15.86 17.06
Enterprise Value to NOPAT (EV/NOPAT)		 21.90 22.38 22.54 20.25 58.49 34.21 28.21 19.55 19.10 20.70 21.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.51 13.32 17.70 16.33 19.89 23.31 28.74 16.04 15.59 19.27 19.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.11 0.00 33.29 18.97 27.80 36.55 175.24 25.00 47.98 34.08 24.46
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.14 3.44 3.27 3.22 12.11 6.98 7.53 5.10 6.34 7.17 5.07
Long-Term Debt to Equity		 2.11 3.22 2.96 3.20 10.82 6.67 7.12 5.07 6.09 6.66 4.62
Financial Leverage		 0.63 1.87 3.08 3.03 4.30 5.92 5.95 5.63 5.33 6.28 5.30
Leverage Ratio		 3.97 5.88 7.27 7.09 10.88 15.84 14.49 12.99 12.14 13.79 12.20
Compound Leverage Factor		 3.27 5.02 6.05 6.01 4.55 6.32 10.68 10.56 9.82 10.92 9.28
Debt to Total Capital		 68.12% 77.48% 76.59% 76.28% 92.37% 87.47% 88.28% 83.60% 86.37% 87.76% 83.52%
Short-Term Debt to Total Capital		 0.90% 5.05% 7.23% 0.39% 9.87% 3.91% 4.81% 0.51% 3.38% 6.26% 7.42%
Long-Term Debt to Total Capital		 67.22% 72.43% 69.36% 75.90% 82.50% 83.57% 83.46% 83.10% 82.99% 81.50% 76.10%
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% 0.35% 0.33% 0.22% 0.27% 0.26% 0.27% 0.22% 0.18% 0.00%
Common Equity to Total Capital		 31.88% 22.52% 23.06% 23.39% 7.41% 12.26% 11.46% 16.13% 13.41% 12.07% 16.48%
Debt to EBITDA		 3.04 2.73 2.65 2.59 8.82 4.73 3.25 2.80 2.86 3.21 3.24
Net Debt to EBITDA		 1.44 2.44 2.47 2.43 5.12 3.45 2.99 2.60 2.69 2.95 2.81
Long-Term Debt to EBITDA		 3.00 2.55 2.40 2.58 7.88 4.52 3.07 2.78 2.75 2.98 2.95
Debt to NOPAT		 6.06 6.17 4.92 4.20 26.24 8.54 5.83 4.42 4.91 5.69 5.66
Net Debt to NOPAT		 2.87 5.51 4.59 3.93 15.24 6.22 5.36 4.11 4.62 5.24 4.91
Long-Term Debt to NOPAT		 5.98 5.76 4.46 4.18 23.44 8.16 5.52 4.40 4.72 5.29 5.15
Altman Z-Score		 5.58 5.26 5.75 6.02 4.06 4.57 5.43 5.60 5.28 5.06 5.04
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.76% 1.44% 1.87% 2.48% 2.22% 1.88% 1.63% 1.55% 0.60%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.27 1.32 1.21 1.33 1.84 1.47 1.20 1.24 1.20 1.21 1.28
Quick Ratio		 1.65 0.80 0.70 0.77 1.33 0.93 0.65 0.68 0.65 0.66 0.73
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,336 -1,373 1,146 2,077 1,158 1,214 294 1,841 972 1,419 2,088
Operating Cash Flow to CapEx		 394.64% 336.91% 323.84% 359.10% 234.01% 462.63% 294.09% 381.89% 396.95% 362.72% 503.44%
Free Cash Flow to Firm to Interest Expense		 4.36 -4.53 2.90 5.76 2.84 1.38 0.47 3.49 1.60 0.00 0.00
Operating Cash Flow to Interest Expense		 6.49 7.37 5.45 6.69 3.97 2.16 2.87 5.44 4.92 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 4.85 5.18 3.77 4.83 2.27 1.70 1.89 4.02 3.68 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.90 3.21 3.28 3.34 2.61 2.33 3.16 3.40 3.30 3.15 3.07
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		 15.50 15.91 15.57 15.36 13.62 12.35 13.85 13.99 14.03 13.65 13.26
Fixed Asset Turnover		 12.81 13.41 13.20 13.32 11.81 11.68 15.63 16.29 15.14 14.05 14.02
Accounts Payable Turnover		 14.21 12.98 11.75 11.53 11.08 10.07 10.59 10.59 10.43 10.37 10.48
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)		 23.54 22.95 23.45 23.76 26.79 29.55 26.36 26.10 26.02 26.75 27.52
Days Payable Outstanding (DPO)		 25.69 28.13 31.06 31.67 32.95 36.25 34.47 34.46 34.99 35.19 34.83
Cash Conversion Cycle (CCC)		 -2.15 -5.18 -7.61 -7.91 -6.16 -6.71 -8.12 -8.37 -8.97 -8.44 -7.31
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,071 9,773 10,320 10,188 9,580 9,663 11,195 11,708 13,177 14,095 14,396
Invested Capital Turnover		 7.07 6.57 5.85 5.86 5.35 5.33 6.58 6.67 6.34 5.97 5.94
Increase / (Decrease) in Invested Capital		 -110 2,702 547 -132 -608 83 1,531 513 1,469 918 301
Enterprise Value (EV)		 26,859 29,740 38,153 39,385 32,197 44,384 51,479 46,011 46,609 48,373 51,072
Market Capitalization		 23,343 22,415 30,340 31,700 23,776 36,273 41,666 36,312 35,292 36,108 39,342
Book Value per Share		 $6.17 $4.45 $4.81 $4.87 $2.28 $3.04 $2.71 $3.97 $3.74 $3.78 $5.58
Tangible Book Value per Share		 $2.04 ($4.81) ($4.66) ($4.38) ($6.61) ($6.13) ($8.07) ($6.90) ($9.00) ($9.24) ($7.34)
Total Capital		 10,915 10,576 10,872 10,701 15,640 12,671 12,062 12,453 13,873 15,166 16,182
Total Debt		 7,435 8,195 8,327 8,163 14,447 11,083 10,648 10,411 11,982 13,309 13,516
Total Long-Term Debt		 7,337 7,661 7,541 8,122 12,902 10,588 10,067 10,348 11,513 12,360 12,315
Net Debt		 3,516 7,325 7,775 7,650 8,387 8,076 9,780 9,666 11,286 12,238 11,730
Capital Expenditures (CapEx)		 504 663 666 671 692 412 609 751 753 692 524
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,799 1,602 1,649 1,566 1,115 902 1,447 1,386 1,575 1,930 2,329
Debt-free Net Working Capital (DFNWC)		 5,718 2,472 2,201 2,080 7,175 3,909 2,314 2,131 2,271 3,001 4,115
Net Working Capital (NWC)		 5,619 1,938 1,415 2,038 5,630 3,414 1,733 2,068 1,802 2,052 2,914
Net Nonoperating Expense (NNE)		 277 187 262 271 335 773 466 584 486 509 632
Net Nonoperating Obligations (NNO)		 3,591 7,391 7,775 7,650 8,387 8,076 9,780 9,666 11,286 12,238 11,730
Total Depreciation and Amortization (D&A)		 708 934 794 785 937 878 903 909 1,016 1,101 1,175
Debt-free, Cash-free Net Working Capital to Revenue		 3.57% 2.89% 2.81% 2.61% 2.11% 1.76% 2.11% 1.82% 2.00% 2.37% 2.75%
Debt-free Net Working Capital to Revenue		 11.35% 4.46% 3.75% 3.46% 13.56% 7.62% 3.37% 2.79% 2.88% 3.69% 4.87%
Net Working Capital to Revenue		 11.16% 3.50% 2.41% 3.39% 10.64% 6.65% 2.53% 2.71% 2.29% 2.52% 3.45%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $3.24 $0.42 $1.03 $0.00 $0.00 $3.90 $3.74 $3.67
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 516.89M 510.12M 510.70M 0.00 0.00 501.24M 488.14M 479.12M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $3.20 $0.42 $1.02 $0.00 $0.00 $3.89 $3.73 $3.66
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 523.38M 514.03M 513.56M 0.00 0.00 503.10M 489.83M 480.61M
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 0.00 513.18M 508.54M 512.08M 0.00 0.00 491.52M 478.21M 479.10M
Normalized Net Operating Profit after Tax (NOPAT)		 1,226 1,329 1,692 1,945 550 1,297 1,825 2,354 2,441 2,337 2,389
Normalized NOPAT Margin		 2.43% 2.40% 2.88% 3.24% 1.04% 2.53% 2.66% 3.08% 3.10% 2.87% 2.83%
Pre Tax Income Margin		 2.85% 3.19% 3.33% 3.34% 0.55% 1.14% 2.55% 2.99% 3.25% 2.97% 2.69%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.68 6.83 5.95 6.57 1.72 1.66 3.80 5.34 5.23 0.00 0.00
NOPAT to Interest Expense		 4.01 4.39 4.28 5.40 1.35 1.47 2.92 4.47 4.02 0.00 0.00
EBIT Less CapEx to Interest Expense		 4.04 4.64 4.26 4.70 0.02 1.20 2.82 3.91 3.99 0.00 0.00
NOPAT Less CapEx to Interest Expense		 2.36 2.20 2.60 3.53 -0.35 1.01 1.95 3.04 2.78 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 73.59% 61.15% 50.47% 46.31% 397.41% 175.04% 70.57% 56.27% 51.56% 54.70% 59.02%
Augmented Payout Ratio		 278.88% 226.24% 118.89% 107.36% 789.42% 175.04% 107.36% 84.52% 114.58% 123.09% 70.40%

Quarterly Metrics And Ratios for Sysco

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/27/2026
DEI Shares Outstanding		 - - - - - - - - - 478,930,649.00 478,182,608.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 478,930,649.00 478,182,608.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.71 1.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.73% 2.67% 4.19% 4.40% 4.47% 1.12% 2.83% 3.24% 3.03% 4.70% 4.67%
EBITDA Growth		 77.61% 5.72% -7.24% 3.66% 2.22% -2.78% -5.61% -2.70% -0.62% -4.02% 7.75%
EBIT Growth		 123.82% 3.29% -11.42% 0.63% -0.29% -5.62% -8.78% -3.74% -1.44% -8.78% 4.76%
NOPAT Growth		 5.13% 2.64% 0.47% 1.10% 1.75% -5.73% -11.69% 2.91% -2.68% -9.42% 14.68%
Net Income Growth		 193.88% -1.14% -16.62% -2.58% -2.17% -5.65% -13.24% -2.86% -4.19% -15.21% 3.95%
EPS Growth		 192.86% 1.19% -14.58% 0.00% 0.00% -3.53% -10.57% 0.00% -1.22% -13.41% 4.55%
Operating Cash Flow Growth		 122.99% -43.91% 12.04% -39.08% -42.13% 58.41% -26.18% 62.26% 17.98% 4.03% -1.51%
Free Cash Flow Firm Growth		 -89.38% -550.35% -420.47% -119.08% 127.02% 128.02% 63.99% 83.34% -217.18% -112.65% 273.25%
Invested Capital Growth		 13.03% 16.14% 12.55% 11.01% 1.94% 1.04% 6.97% 5.49% 6.17% 3.75% 2.14%
Revenue Q/Q Growth		 -1.69% 0.47% 6.07% -0.35% -1.63% -2.74% 7.85% 0.05% -1.83% -1.17% 7.82%
EBITDA Q/Q Growth		 -8.58% 2.22% 27.02% -12.77% -9.86% -2.48% 22.96% -9.98% -7.94% -5.82% 38.04%
EBIT Q/Q Growth		 -12.80% 2.43% 36.10% -17.20% -13.59% -3.03% 31.40% -12.57% -11.53% -10.25% 50.90%
NOPAT Q/Q Growth		 -12.61% 3.83% 34.24% -17.03% -12.06% -3.73% 25.81% -3.38% -16.84% -10.40% 59.29%
Net Income Q/Q Growth		 -17.50% 2.27% 44.03% -19.89% -17.14% -1.23% 32.42% -10.36% -18.28% -12.60% 62.35%
EPS Q/Q Growth		 -17.17% 3.66% 44.71% -19.51% -17.17% 0.00% 34.15% -10.00% -18.18% -12.35% 61.97%
Operating Cash Flow Q/Q Growth		 783.91% -32.71% 212.36% -96.72% 739.62% 84.04% 45.67% -92.79% 510.47% 62.29% 37.91%
Free Cash Flow Firm Q/Q Growth		 -198.57% -31.23% 46.47% -4.48% 136.83% 36.01% -168.75% 51.62% -158.98% 85.31% 1,041.30%
Invested Capital Q/Q Growth		 8.84% 1.13% -4.11% 5.18% -0.06% 0.24% 1.52% 3.72% 0.59% -2.05% -0.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.22% 18.62% 18.67% 18.32% 18.11% 18.27% 18.85% 18.45% 18.26% 18.58% 18.69%
EBITDA Margin		 4.92% 5.01% 6.00% 5.25% 4.81% 4.82% 5.50% 4.95% 4.64% 4.42% 5.66%
Operating Margin		 3.63% 3.73% 4.75% 3.94% 3.53% 3.47% 4.20% 3.78% 3.33% 3.02% 4.45%
EBIT Margin		 3.60% 3.67% 4.71% 3.92% 3.44% 3.43% 4.18% 3.65% 3.29% 2.99% 4.18%
Profit (Net Income) Margin		 2.15% 2.19% 2.98% 2.39% 2.01% 2.05% 2.51% 2.25% 1.87% 1.66% 2.50%
Tax Burden Percent		 76.15% 76.68% 76.13% 76.32% 76.17% 76.67% 74.06% 79.33% 76.27% 76.40% 76.56%
Interest Burden Percent		 78.42% 77.82% 82.95% 80.05% 76.91% 77.83% 81.20% 77.72% 74.67% 72.59% 77.95%
Effective Tax Rate		 23.85% 23.32% 23.87% 23.68% 23.83% 23.33% 25.94% 20.67% 23.73% 23.60% 23.44%
Return on Invested Capital (ROIC)		 16.73% 17.43% 22.91% 18.22% 15.81% 15.58% 18.55% 17.29% 14.71% 13.62% 20.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.64% 16.25% 21.66% 17.06% 14.62% 14.55% 17.47% 15.97% 13.57% 12.51% 18.53%
Return on Net Nonoperating Assets (RNNOA)		 86.87% 94.81% 115.37% 85.19% 75.19% 84.03% 109.68% 88.68% 75.15% 70.93% 98.20%
Return on Equity (ROE)		 103.60% 112.25% 138.28% 103.40% 91.00% 99.61% 128.22% 105.97% 89.87% 84.54% 118.41%
Cash Return on Invested Capital (CROIC)		 6.69% 4.13% 7.81% 8.14% 15.99% 16.53% 10.41% 11.19% 10.40% 12.51% 14.66%
Operating Return on Assets (OROA)		 11.93% 12.08% 15.56% 12.70% 11.07% 10.85% 13.15% 11.32% 10.36% 9.19% 12.82%
Return on Assets (ROA)		 7.12% 7.21% 9.83% 7.76% 6.49% 6.48% 7.91% 6.98% 5.90% 5.10% 7.65%
Return on Common Equity (ROCE)		 101.84% 110.28% 136.03% 101.91% 90.01% 98.25% 126.24% 104.19% 88.43% 84.09% 117.70%
Return on Equity Simple (ROE_SIMPLE)		 86.57% 98.86% 0.00% 87.99% 95.98% 99.32% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 533 554 743 617 542 522 657 635 528 473 753
NOPAT Margin		 2.76% 2.86% 3.62% 3.01% 2.69% 2.66% 3.11% 3.00% 2.54% 2.30% 3.41%
Net Nonoperating Expense Percent (NNEP)		 1.09% 1.18% 1.26% 1.15% 1.19% 1.03% 1.07% 1.32% 1.15% 1.11% 1.68%
Return On Investment Capital (ROIC_SIMPLE)		 3.67% - - - 3.71% 3.39% 4.34% 4.12% 3.33% 2.90% 4.66%
Cost of Revenue to Revenue		 81.78% 81.38% 81.33% 81.68% 81.89% 81.73% 81.15% 81.55% 81.74% 81.42% 81.31%
SG&A Expenses to Revenue		 14.59% 14.90% 0.00% 14.38% 0.00% 14.80% 0.00% 14.66% 14.93% 15.56% 14.24%
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		 14.59% 14.90% 13.92% 14.38% 14.58% 14.80% 14.66% 14.66% 14.93% 15.56% 14.24%
Earnings before Interest and Taxes (EBIT)		 695 712 969 802 693 672 883 772 683 613 925
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 948 970 1,232 1,075 969 945 1,162 1,046 963 907 1,252
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 14.83 18.98 18.97 17.18 18.64 18.73 19.73 18.83 15.46 16.93 14.76
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)		 0.46 0.51 0.45 0.48 0.47 0.45 0.44 0.47 0.43 0.47 0.47
Price to Earnings (P/E)		 17.13 19.19 18.05 19.52 19.42 18.86 19.75 21.46 19.64 22.40 22.39
Dividend Yield		 2.80% 2.48% 2.82% 2.61% 2.64% 2.76% 2.74% 2.54% 2.85% 2.62% 2.63%
Earnings Yield		 5.84% 5.21% 5.54% 5.12% 5.15% 5.30% 5.06% 4.66% 5.09% 4.46% 4.47%
Enterprise Value to Invested Capital (EV/IC)		 3.45 3.75 3.54 3.58 3.57 3.46 3.43 3.52 3.24 3.54 3.55
Enterprise Value to Revenue (EV/Rev)		 0.60 0.66 0.59 0.62 0.61 0.59 0.59 0.63 0.58 0.61 0.60
Enterprise Value to EBITDA (EV/EBITDA)		 11.07 12.02 11.13 11.73 11.63 11.37 11.65 12.49 11.59 12.50 12.25
Enterprise Value to EBIT (EV/EBIT)		 14.31 15.62 14.69 15.60 15.55 15.30 15.86 17.05 15.85 17.28 17.06
Enterprise Value to NOPAT (EV/NOPAT)		 19.34 21.14 19.10 20.25 20.10 19.78 20.70 21.87 20.39 22.26 21.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.55 18.30 15.59 16.77 18.77 16.35 19.27 20.25 18.19 19.20 19.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 54.73 97.61 47.98 46.22 22.51 21.01 34.08 32.31 32.13 28.81 24.46
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 4.97 5.72 6.34 5.53 6.22 6.92 7.17 6.33 5.81 6.10 5.07
Long-Term Debt to Equity		 4.93 5.68 6.09 5.31 5.62 6.29 6.66 5.43 5.32 5.58 4.62
Financial Leverage		 5.55 5.83 5.33 4.99 5.14 5.77 6.28 5.55 5.54 5.67 5.30
Leverage Ratio		 11.98 12.67 12.14 11.18 11.21 12.52 13.79 12.17 12.02 12.81 12.20
Compound Leverage Factor		 9.40 9.86 10.07 8.95 8.62 9.74 11.20 9.46 8.98 9.30 9.51
Debt to Total Capital		 83.25% 85.12% 86.37% 84.68% 86.14% 87.38% 87.76% 86.35% 85.32% 85.91% 83.52%
Short-Term Debt to Total Capital		 0.58% 0.65% 3.38% 3.34% 8.34% 7.99% 6.26% 12.25% 7.22% 7.30% 7.42%
Long-Term Debt to Total Capital		 82.67% 84.47% 82.99% 81.34% 77.80% 79.38% 81.50% 74.10% 78.10% 78.61% 76.10%
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		 0.23% 0.23% 0.22% 0.20% 0.10% 0.15% 0.18% 0.28% 0.35% 0.00% 0.00%
Common Equity to Total Capital		 16.52% 14.65% 13.41% 15.12% 13.75% 12.47% 12.07% 13.37% 14.33% 14.09% 16.48%
Debt to EBITDA		 2.86 2.85 2.86 2.92 2.97 3.19 3.21 3.24 3.30 3.44 3.24
Net Debt to EBITDA		 2.64 2.71 2.69 2.75 2.78 2.83 2.95 3.03 3.00 2.97 2.81
Long-Term Debt to EBITDA		 2.84 2.83 2.75 2.81 2.68 2.90 2.98 2.78 3.02 3.14 2.95
Debt to NOPAT		 5.00 5.01 4.91 5.05 5.13 5.55 5.69 5.67 5.81 6.12 5.66
Net Debt to NOPAT		 4.60 4.76 4.62 4.75 4.81 4.92 5.24 5.31 5.29 5.29 4.91
Long-Term Debt to NOPAT		 4.97 4.97 4.72 4.85 4.64 5.05 5.29 4.87 5.32 5.60 5.15
Altman Z-Score		 5.00 5.12 4.99 4.94 5.03 4.83 4.79 4.82 4.79 4.78 4.80
Noncontrolling Interest Sharing Ratio		 1.71% 1.75% 1.63% 1.45% 1.08% 1.36% 1.55% 1.68% 1.60% 0.54% 0.60%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.37 1.34 1.20 1.26 1.20 1.26 1.21 1.15 1.30 1.33 1.28
Quick Ratio		 0.76 0.74 0.65 0.69 0.64 0.72 0.66 0.61 0.71 0.76 0.73
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,033 -1,356 -726 -758 279 380 -261 -126 -327 -48 452
Operating Cash Flow to CapEx		 455.03% 285.79% 663.45% 117.78% 364.75% 417.86% 362.61% 63.24% 846.77% 645.45% 605.67%
Free Cash Flow to Firm to Interest Expense		 0.00 -8.59 -4.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 3.28 9.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 2.13 8.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.31 3.29 3.30 3.24 3.22 3.16 3.15 3.10 3.15 3.08 3.07
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		 13.48 13.59 14.03 13.49 13.45 13.70 13.65 12.91 13.07 13.37 13.26
Fixed Asset Turnover		 15.95 15.70 15.14 15.07 15.00 14.68 14.05 14.27 14.35 14.40 14.02
Accounts Payable Turnover		 11.33 10.80 10.43 10.68 11.35 10.95 10.37 10.40 11.43 10.83 10.48
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)		 27.08 26.86 26.02 27.07 27.14 26.63 26.75 28.28 27.92 27.30 27.52
Days Payable Outstanding (DPO)		 32.20 33.80 34.99 34.17 32.16 33.34 35.19 35.09 31.95 33.70 34.83
Cash Conversion Cycle (CCC)		 -5.12 -6.94 -8.97 -7.11 -5.02 -6.71 -8.44 -6.81 -4.02 -6.40 -7.31
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 13,588 13,742 13,177 13,859 13,851 13,884 14,095 14,620 14,706 14,405 14,396
Invested Capital Turnover		 6.05 6.10 6.34 6.05 5.87 5.85 5.97 5.76 5.79 5.91 5.94
Increase / (Decrease) in Invested Capital		 1,566 1,909 1,469 1,375 263 142 918 761 855 521 301
Enterprise Value (EV)		 46,844 51,509 46,609 49,568 49,382 47,969 48,373 51,484 47,708 50,991 51,072
Market Capitalization		 35,661 39,869 35,292 37,916 37,545 36,007 36,108 38,931 35,285 38,883 39,342
Book Value per Share		 $4.77 $4.22 $3.74 $4.49 $4.10 $3.93 $3.78 $4.32 $4.77 $4.80 $5.58
Tangible Book Value per Share		 ($7.98) ($8.55) ($9.00) ($8.58) ($8.65) ($8.95) ($9.24) ($8.71) ($8.45) ($8.24) ($7.34)
Total Capital		 14,550 14,340 13,873 14,592 14,644 15,411 15,166 15,464 15,928 16,305 16,182
Total Debt		 12,113 12,206 11,982 12,356 12,615 13,466 13,309 13,353 13,590 14,008 13,516
Total Long-Term Debt		 12,028 12,113 11,513 11,869 11,393 12,234 12,360 11,459 12,440 12,818 12,315
Net Debt		 11,150 11,608 11,286 11,623 11,822 11,939 12,238 12,509 12,368 12,108 11,730
Capital Expenditures (CapEx)		 169 181 244 45 122 196 329 136 62 132 194
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2,177 2,334 1,575 2,230 2,377 2,252 1,930 2,652 2,760 2,605 2,329
Debt-free Net Working Capital (DFNWC)		 3,140 2,932 2,271 2,963 3,170 3,779 3,001 3,496 3,982 4,505 4,115
Net Working Capital (NWC)		 3,055 2,839 1,802 2,476 1,948 2,547 2,052 1,602 2,832 3,315 2,914
Net Nonoperating Expense (NNE)		 118 129 132 127 136 121 126 159 139 133 201
Net Nonoperating Obligations (NNO)		 11,150 11,608 11,286 11,623 11,822 11,939 12,238 12,509 12,368 12,108 11,730
Total Depreciation and Amortization (D&A)		 253 259 264 273 276 273 279 274 280 294 327
Debt-free, Cash-free Net Working Capital to Revenue		 2.81% 2.99% 2.00% 2.80% 2.95% 2.79% 2.37% 3.23% 3.34% 3.12% 2.75%
Debt-free Net Working Capital to Revenue		 4.05% 3.76% 2.88% 3.72% 3.93% 4.68% 3.69% 4.26% 4.82% 5.39% 4.87%
Net Working Capital to Revenue		 3.94% 3.64% 2.29% 3.11% 2.42% 3.15% 2.52% 1.95% 3.43% 3.97% 3.45%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.82 $0.85 $1.23 $1.00 $0.83 $0.82 $1.09 $0.99 $0.81 $0.71 $1.16
Adjusted Weighted Average Basic Shares Outstanding		 504.31M 499.64M 501.24M 492.02M 490.70M 487.52M 488.14M 478.76M 479.35M 479.34M 479.12M
Adjusted Diluted Earnings per Share		 $0.82 $0.85 $1.23 $0.99 $0.82 $0.82 $1.10 $0.99 $0.81 $0.71 $1.15
Adjusted Weighted Average Diluted Shares Outstanding		 505.93M 501.92M 503.10M 493.79M 492.80M 489.33M 489.83M 480.37M 480.66M 481.19M 480.61M
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		 497.83M 497.98M 491.52M 491.23M 489.23M 484.75M 478.21M 478.86M 478.93M 478.18M 479.10M
Normalized Net Operating Profit after Tax (NOPAT)		 533 554 743 617 542 522 657 635 528 473 753
Normalized NOPAT Margin		 2.76% 2.86% 3.62% 3.01% 2.69% 2.66% 3.11% 3.00% 2.54% 2.30% 3.41%
Pre Tax Income Margin		 2.83% 2.86% 3.91% 3.13% 2.65% 2.67% 3.39% 2.84% 2.46% 2.17% 3.26%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 4.51 5.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 3.51 4.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 3.36 4.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 2.36 3.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 48.23% 48.47% 51.56% 51.80% 51.99% 52.49% 54.70% 55.57% 56.48% 59.10% 59.02%
Augmented Payout Ratio		 69.00% 88.06% 114.58% 115.65% 120.90% 117.02% 123.09% 118.52% 109.35% 102.30% 70.40%

Financials Breakdown Chart

Key Financial Trends

Sysco’s latest financial statements show a business with steady top-line growth and improving fourth-quarter operating momentum, but also with meaningful leverage and a relatively thin equity cushion. Investors should weigh the company’s strong cash generation against pressure from interest costs, capital needs and uneven profitability.

  • Revenue has continued to expand. Q4 2026 revenue reached $22.1 billion, up from $21.1 billion in Q4 2025 and $19.0 billion in Q4 2022. This represents approximately 16.7% growth over the four-year comparison period.
  • Fourth-quarter operating performance improved sharply. Operating income rose to $984 million in Q4 2026 from $887 million in Q4 2025 and $774 million in Q4 2022. The operating margin improved to approximately 4.4% from 4.2% a year earlier.
  • Q4 2026 earnings increased substantially from the prior quarter. Net income rose to $552 million from $340 million in Q3 2026, while diluted EPS climbed to $1.15 from $0.71. The sequential comparison benefits from normal quarterly seasonality, but it still indicates stronger near-term profitability.
  • Operating cash flow remains robust. Sysco generated $1.18 billion of operating cash flow in Q4 2026, compared with $1.19 billion in Q4 2025 and $1.62 billion in Q4 2024. Quarterly cash flow has been positive in each reported 2026 quarter, although it varied considerably.
  • Free cash flow comfortably covered fourth-quarter capital spending. Q4 operating cash flow of $1.18 billion exceeded capital expenditures of $239 million, implying approximately $936 million of pre-financing free cash flow.
  • Cash balances have improved from the beginning of fiscal 2026. Cash and equivalents increased from $844 million in Q1 2026 to $1.9 billion at the Q3 2026 balance-sheet date, providing greater liquidity for dividends, debt repayment and operations.
  • Share count has declined over the longer term. Diluted weighted-average shares fell to approximately 480.6 million in Q4 2026 from 503.1 million in Q4 2024 and 514.0 million in Q4 2022. Buybacks have supported per-share results, although the company also issued equity in several recent periods.
  • Gross margins have been relatively stable. The Q4 2026 gross margin was approximately 18.7%, compared with 18.8% in Q4 2025 and 18.2% in Q4 2022. This suggests that revenue growth has not been accompanied by major deterioration in product-level profitability.
  • Net profit margins remain below earlier levels. Q4 2026 net income was $552 million, below the $734 million reported in Q4 2023 and only modestly above Q4 2025’s $531 million. Net margin was approximately 2.5% in Q4 2026 versus 3.7% in Q4 2023.
  • Leverage is a significant balance-sheet risk. At Q3 2026, short- and long-term debt totaled approximately $14.0 billion, compared with about $12.0 billion at Q4 2024. Total liabilities of $25.7 billion were more than 11 times reported equity of $2.3 billion, leaving Sysco sensitive to interest rates and refinancing conditions.

Overall, Sysco’s financial profile is mixed but improving operationally. Revenue growth, stronger Q4 operating income and reliable operating cash flow are constructive for the stock. However, net margins have not kept pace with sales growth, and the company’s high debt load continues to absorb a meaningful portion of earnings through interest expense. The most important trend for investors to monitor is whether Sysco can convert its growing revenue base into sustained margin expansion while continuing to reduce debt.

08/23/26 07:32 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 2026 ended on June 27, 2026.

Sysco's net income appears to be on an upward trend, with a most recent value of $1.76 billion in 2026, rising from $949.62 million in 2016. The previous period was $1.83 billion in 2025. Find out what analysts predict for Sysco in the coming months.

Sysco's total operating income in 2026 was $3.10 billion, based on the following breakdown:
  • Total Gross Profit: $15.64 billion
  • Total Operating Expenses: $12.54 billion

Over the last 10 years, Sysco's total revenue changed from $50.37 billion in 2016 to $84.55 billion in 2026, a change of 67.9%.

Sysco's total liabilities were at $25.73 billion at the end of 2026, a 3.3% increase from 2025, and a 95.4% increase since 2016.

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 $1.79 billion as of their latest financial filing in 2026.

Over the last 10 years, Sysco's book value per share changed from 6.17 in 2016 to 5.58 in 2026, a change of -9.7%.


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Financial statements for NYSE:SYY last updated on 8/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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