NYSE : SYY
Sysco Corporation — Financial statements
Consumer Staples · Food Distribution · United States
Last price 82.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 40.78B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Sysco Corporation (SYY) reported revenue of 84.55B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 84.55B | 84.55B | 81.37B | 78.84B | 76.33B | 68.64B |
| Cost of Revenue | 68.91B | 68.91B | 66.40B | 64.24B | 62.37B | 56.32B |
| Gross Profit | 15.64B | 15.64B | 14.97B | 14.61B | 13.96B | 12.32B |
| Selling, General & Admin | 11.87B | 11.87B | 11.45B | 11.46B | 10.97B | 9.95B |
| Amortization of Goodwill & Intangibles | 147.00M | 147.00M | 133.00M | |||
| Other Operating Expenses | 24.00M | 24.00M | -11.00M | |||
| Operating Expenses | 12.12B | 12.12B | 11.64B | 11.46B | 10.97B | 9.95B |
| Operating Income | 3.52B | 3.52B | 3.33B | 3.15B | 2.98B | 2.37B |
| Interest Expense | -717.00M | -717.00M | -635.00M | -607.00M | -527.00M | -624.00M |
| Currency Exchange Gain (Loss) | -111.00M | -111.00M | ||||
| Other Non Operating Income (Expenses) | -40.00M | -40.00M | 30.00M | 25.00M | 18.00M | -8.00M |
| EBT Excluding Unusual Items | 2.65B | 2.65B | 2.72B | 2.57B | 2.48B | 1.74B |
| Merger & Restructuring Charges | -372.00M | -372.00M | -210.00M | |||
| Impairment of Goodwill | -92.00M | |||||
| Gain (Loss) on Sale of Investments | -1.00M | -1.00M | -4.00M | -3.00M | 2.00M | 12.00M |
| Legal Settlements | 122.00M | |||||
| Other Unusual Items | -315.00M | |||||
| Pretax Income | 2.28B | 2.28B | 2.42B | 2.56B | 2.29B | 1.75B |
| Income Tax Expense | 519.00M | 519.00M | 587.00M | 610.00M | 515.00M | 388.00M |
| Net Income | 1.76B | 1.76B | 1.83B | 1.96B | 1.77B | 1.36B |
| Net Income to Common | 1.76B | 1.76B | 1.83B | 1.96B | 1.77B | 1.36B |
| Shares Outstanding (Basic) | 479.12M | 479.12M | 488.14M | 501.24M | 507.36M | 510.63M |
| Shares Outstanding (Diluted) | 480.61M | 480.61M | 489.83M | 503.10M | 509.72M | 514.01M |
| EPS (Basic) | 3.67 | 3.67 | 3.74 | 3.90 | 3.49 | 2.66 |
| EPS (Diluted) | 3.66 | 3.66 | 3.73 | 3.89 | 3.47 | 2.64 |
| Free Cash Flow | 1.94B | 1.94B | 1.60B | 2.16B | 2.08B | 1.16B |
| Free Cash Flow Per Share | 4.03 | 4.03 | 3.27 | 4.29 | 4.07 | 2.25 |
| Dividend Per Share | 2.17 | 2.17 | 2.07 | 2.01 | 1.97 | 1.90 |
| Gross Margin | 18.50% | 18.50% | 18.40% | 18.53% | 18.28% | 17.95% |
| Operating Margin | 4.16% | 4.16% | 4.09% | 4.00% | 3.91% | 3.45% |
| Profit Margin | 2.08% | 2.08% | 2.25% | 2.48% | 2.32% | 1.98% |
| Free Cash Flow Margin | 2.29% | 2.29% | 1.97% | 2.74% | 2.72% | 1.69% |
| EBITDA | 4.49B | 4.49B | 4.27B | 4.02B | 3.76B | 3.14B |
| EBITDA Margin | 5.31% | 5.31% | 5.25% | 5.10% | 4.93% | 4.58% |
| D&A For EBITDA | 976.00M | 976.00M | 945.00M | 873.00M | 776.00M | 773.00M |
| EBIT | 3.52B | 3.52B | 3.33B | 3.15B | 2.98B | 2.37B |
| EBIT Margin | 4.16% | 4.16% | 4.09% | 4.00% | 3.91% | 3.45% |
| Effective Tax Rate | 22.80% | 22.80% | 24.31% | 23.78% | 22.54% | 22.21% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.79B | 1.79B | 1.07B | 696.00M | 745.00M | 867.09M |
| Trading Asset Securities | 1.00M | 1.00M | ||||
| Cash & Short-Term Investments | 1.79B | 1.79B | 1.07B | 696.00M | 745.00M | 867.09M |
| Accounts Receivable | 5.87B | 5.87B | 5.50B | 5.32B | 5.09B | 4.84B |
| Other Receivables | 21.00M | 21.00M | 4.00M | 22.00M | 6.00M | 35.93M |
| Receivables | 5.89B | 5.89B | 5.51B | 5.35B | 5.10B | 4.87B |
| Inventory | 5.34B | 5.34B | 5.05B | 4.68B | 4.48B | 4.44B |
| Prepaid Expenses | 341.00M | 341.00M | 312.00M | 292.00M | 270.00M | 250.00M |
| Other Current Assets | 85.00M | 85.00M | 26.00M | 31.00M | 14.00M | 53.79M |
| Total Current Assets | 13.44B | 13.44B | 11.97B | 11.04B | 10.61B | 10.48B |
| Property, Plant & Equipment | 7.36B | 7.36B | 7.21B | 6.42B | 5.65B | 5.18B |
| Long-Term Investments | 13.00M | 13.00M | 31.00M | 6.00M | ||
| Goodwill | 5.22B | 5.22B | 5.23B | 5.15B | 4.65B | 4.54B |
| Other Intangible Assets | 952.00M | 952.00M | 1.08B | 1.19B | 860.00M | 952.68M |
| Long-Term Deferred Tax Assets | 506.00M | 506.00M | 497.00M | 445.00M | 420.00M | 377.60M |
| Other Long-Term Assets | 901.00M | 901.00M | 752.00M | 662.00M | 640.00M | 550.15M |
| Total Assets | 28.40B | 28.40B | 26.77B | 24.92B | 22.82B | 22.09B |
| Accounts Payable | 6.64B | 6.64B | 6.51B | 6.29B | 6.03B | 5.75B |
| Accrued Expenses | 2.45B | 2.45B | 2.26B | 2.22B | 2.23B | 2.27B |
| Current Portion of Long-Term Debt | 1.13B | 1.13B | 885.00M | 416.00M | 25.00M | 544.31M |
| Current Portion of Leases | 238.00M | 238.00M | 201.00M | 179.00M | 137.00M | 144.81M |
| Current Income Taxes Payable | 60.00M | 60.00M | 51.00M | 131.00M | 102.00M | 40.04M |
| Other Current Liabilities | 3.00M | 3.00M | 9.00M | 5.00M | 18.00M | |
| Total Current Liabilities | 10.52B | 10.52B | 9.92B | 9.24B | 8.54B | 8.75B |
| Long-Term Debt | 12.08B | 12.08B | 11.97B | 11.21B | 10.09B | 9.88B |
| Long-Term Leases | 1.61B | 1.61B | 1.44B | 1.15B | 916.00M | 823.64M |
| Pension & Post-Retirement Benefits | 366.00M | 366.00M | 509.00M | 498.00M | 415.00M | 400.83M |
| Long-Term Deferred Tax Liabilities | 456.00M | 456.00M | 345.00M | 345.00M | 303.00M | 250.17M |
| Other Long-Term Liabilities | 703.00M | 703.00M | 738.00M | 591.00M | 517.00M | 567.08M |
| Total Liabilities | 25.73B | 25.73B | 24.92B | 23.03B | 20.78B | 20.67B |
| Common Stock | 765.00M | 765.00M | 765.00M | 765.00M | 765.00M | 765.17M |
| Additional Paid-In Capital | 2.11B | 2.11B | 1.99B | 1.91B | 1.81B | 1.77B |
| Retained Earnings | 13.75B | 13.75B | 13.06B | 12.26B | 11.31B | 10.54B |
| Treasury Stock | -12.95B | -12.95B | -12.88B | -11.73B | -10.63B | -10.21B |
| Comprehensive Income & Other | -1.01B | -1.01B | -1.10B | -1.34B | -1.25B | -1.48B |
| Total Common Equity | 2.67B | 2.67B | 1.83B | 1.86B | 2.01B | 1.38B |
| Minority Interest | 27.00M | 31.00M | 33.00M | 31.95M | ||
| Shareholders' Equity | 2.67B | 2.67B | 1.86B | 1.89B | 2.04B | 1.41B |
| Total Liabilities & Equity | 28.40B | 28.40B | 26.77B | 24.92B | 22.82B | 22.09B |
| Total Debt | 15.05B | 15.05B | 14.49B | 12.95B | 11.17B | 11.39B |
| Net Cash (Debt) | -13.27B | -13.27B | -13.42B | -12.25B | -10.42B | -10.53B |
| Net Cash Per Share | -27.60 | -27.60 | -27.41 | -24.35 | -20.44 | -20.48 |
| Filing Date Shares Outstanding | 479.10M | 479.10M | 478.21M | 491.52M | 504.93M | 506.11M |
| Total Common Shares Outstanding | 478.54M | 478.54M | 477.50M | 491.76M | 505.11M | 508.64M |
| Working Capital | 2.91B | 2.91B | 2.05B | 1.80B | 2.07B | 1.73B |
| Book Value Per Share | 5.57 | 5.57 | 3.83 | 3.78 | 3.98 | 2.72 |
| Tangible Book Value | -3.51B | -3.51B | -4.48B | -4.48B | -3.50B | -4.11B |
| Tangible Book Value Per Share | -7.34 | -7.34 | -9.38 | -9.11 | -6.92 | -8.09 |
| Land | 511.00M | 511.00M | 492.00M | 490.00M | 493.00M | 489.56M |
| Buildings | 6.16B | 6.16B | 6.22B | 5.98B | 5.77B | 5.34B |
| Machinery | 7.58B | 7.58B | 7.25B | 6.56B | 5.80B | 5.39B |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.76B | 1.76B | 1.83B | 1.96B | 1.77B | 1.36B |
| Depreciation & Amortization | 1.13B | 1.13B | 1.09B | 997.00M | 889.00M | 881.00M |
| Other Amortization | 46.00M | 46.00M | 15.00M | 19.00M | 20.00M | 22.00M |
| Asset Writedown & Restructuring Costs | 92.00M | |||||
| Stock-Based Compensation | 118.00M | 118.00M | 93.00M | 104.00M | 96.00M | 122.00M |
| Provision & Write-off of Bad Debts | 73.00M | 73.00M | 85.00M | 57.00M | 36.00M | -15.00M |
| Other Operating Activities | -30.00M | -30.00M | -113.00M | 15.00M | 292.00M | 39.00M |
| Change in Accounts Receivable | -469.00M | -469.00M | -206.00M | -110.00M | -271.00M | -971.00M |
| Change in Inventory | -293.00M | -293.00M | -330.00M | -70.00M | -22.00M | -709.00M |
| Change in Accounts Payable | 354.00M | 354.00M | 143.00M | 104.00M | 196.00M | 810.00M |
| Change in Income Taxes | -7.00M | -7.00M | -62.00M | 13.00M | 92.00M | -10.00M |
| Change in Other Net Operating Assets | -40.00M | -40.00M | -121.00M | -95.00M | -230.00M | 263.00M |
| Operating Cash Flow | 2.64B | 2.64B | 2.51B | 2.99B | 2.87B | 1.79B |
| Capital Expenditures | -700.00M | -700.00M | -906.00M | -832.00M | -793.00M | -633.00M |
| Sale of Property, Plant & Equipment | 176.00M | 176.00M | 214.00M | 79.00M | 42.00M | 24.00M |
| Cash Acquisitions | -189.00M | -189.00M | -40.00M | -1.21B | -37.00M | -1.28B |
| Investment in Securities | 54.00M | 54.00M | 29.00M | 29.00M | ||
| Other Investing Activities | -37.00M | -37.00M | -14.00M | -28.00M | 3.00M | 12.00M |
| Investing Cash Flow | -696.00M | -696.00M | -717.00M | -1.96B | -785.00M | -1.88B |
| Long-Term Debt Issued | 1.25B | 1.25B | 1.30B | 1.56B | 249.00M | 1.25B |
| Long-Term Debt Repaid | -1.17B | -1.17B | -549.00M | -447.00M | -830.00M | -494.00M |
| Net Debt Issued (Repaid) | 81.00M | 81.00M | 750.00M | 1.11B | -581.00M | 754.00M |
| Issuance of Common Stock | 137.00M | 137.00M | 110.00M | 120.00M | 79.00M | 128.00M |
| Repurchase of Common Stock | -200.00M | -200.00M | -1.25B | -1.23B | -500.00M | -500.00M |
| Common Dividends Paid | -1.04B | -1.04B | -1.00B | -1.01B | -996.00M | -959.00M |
| Other Financing Activities | -140.00M | -140.00M | -22.00M | -33.00M | -58.00M | -1.41B |
| Financing Cash Flow | -1.16B | -1.16B | -1.41B | -1.04B | -2.06B | -1.99B |
| Foreign Exchange Rate Adjustments | -14.00M | -14.00M | 22.00M | -10.00M | 8.00M | -32.00M |
| Net Cash Flow | 769.00M | 769.00M | 403.00M | -21.00M | 35.00M | -2.11B |
| Free Cash Flow | 1.94B | 1.94B | 1.60B | 2.16B | 2.08B | 1.16B |
| Free Cash Flow Margin | 2.29% | 2.29% | 1.97% | 2.74% | 2.72% | 1.69% |
| Free Cash Flow Per Share | 4.03 | 4.03 | 3.27 | 4.29 | 4.07 | 2.25 |
| Levered Free Cash Flow | 1.91B | 1.91B | 1.60B | 1.66B | 1.82B | 930.36M |
| Unlevered Free Cash Flow | 2.32B | 2.32B | 1.99B | 2.02B | 2.13B | 1.30B |
| Cash Interest Paid | 670.00M | 670.00M | 629.00M | 557.00M | 511.00M | 498.00M |
| Cash Income Tax Paid | 477.00M | 477.00M | 640.00M | 564.00M | 444.00M | 450.00M |
| Change in Working Capital | -455.00M | -455.00M | -576.00M | -158.00M | -235.00M | -617.00M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 40.78B | 39.60B | 36.36B | 35.55B | 37.60B | 43.98B |
| Enterprise Value | 54.05B | 53.10B | 49.47B | 48.11B | 48.58B | 55.07B |
| Last Close Price | 82.90 | 81.69 | 71.92 | 66.59 | 67.34 | 76.84 |
| PE Ratio | 22.65 | 22.54 | 19.89 | 18.18 | 21.24 | 32.36 |
| Forward PE | 16.42 | 17.35 | 16.52 | 15.86 | 17.04 | 20.86 |
| PS Ratio | 0.48 | 0.47 | 0.45 | 0.45 | 0.49 | 0.64 |
| PB Ratio | 14.88 | 14.86 | 19.58 | 18.80 | 18.41 | 31.10 |
| P/FCF Ratio | 21.04 | 20.43 | 22.67 | 16.48 | 18.12 | 37.98 |
| P/OCF Ratio | 15.46 | 15.01 | 14.49 | 11.89 | 13.11 | 24.55 |
| PEG Ratio | 1.69 | 3.86 | 2.71 | 1.68 | 0.54 | 1.60 |
| EV/Sales Ratio | 0.64 | 0.63 | 0.61 | 0.61 | 0.64 | 0.80 |
| EV/EBITDA Ratio | 12.03 | 11.82 | 11.58 | 11.96 | 12.92 | 17.54 |
| EV/EBIT Ratio | 15.37 | 15.10 | 14.87 | 15.27 | 16.28 | 23.26 |
| EV/FCF Ratio | 27.89 | 27.40 | 30.84 | 22.30 | 23.41 | 47.55 |
| Debt / Equity Ratio | 5.65 | 5.65 | 7.81 | 6.85 | 5.47 | 8.06 |
| Debt / EBITDA Ratio | 3.07 | 3.07 | 3.13 | 2.97 | 2.77 | 3.41 |
| Debt / FCF Ratio | 7.77 | 7.77 | 9.04 | 6.00 | 5.38 | 9.84 |
| Net Debt / Equity Ratio | 4.98 | 4.98 | 7.23 | 6.48 | 5.10 | 7.44 |
| Net Debt / EBITDA Ratio | 2.95 | 2.95 | 3.14 | 3.04 | 2.77 | 3.35 |
| Net Debt / FCF Ratio | 6.84 | 6.84 | 8.37 | 5.68 | 5.02 | 9.09 |
| Asset Turnover | 3.06 | 3.06 | 3.15 | 3.30 | 3.40 | 3.16 |
| Inventory Turnover | 13.26 | 13.26 | 13.65 | 14.03 | 13.99 | 13.85 |
| Quick Ratio | 0.73 | 0.73 | 0.66 | 0.65 | 0.68 | 0.66 |
| Current Ratio | 1.28 | 1.28 | 1.21 | 1.20 | 1.24 | 1.20 |
| Return on Equity (ROE) | 77.69% | 77.69% | 97.55% | 99.41% | 102.42% | 90.55% |
| Return on Assets (ROA) | 7.97% | 7.97% | 8.04% | 8.25% | 8.31% | 6.80% |
| Return on Invested Capital (ROIC) | 17.11% | 17.40% | 17.11% | 18.05% | 18.95% | 16.48% |
| Return on Capital Employed (ROCE) | 19.70% | 19.70% | 19.70% | 20.10% | 20.90% | 17.70% |
| Earnings Yield | 4.42% | 4.44% | 5.03% | 5.50% | 4.71% | 3.09% |
| FCF Yield | 4.75% | 4.89% | 4.41% | 6.07% | 5.52% | 2.63% |
| Dividend Yield | 2.65% | 2.62% | 2.72% | 2.78% | 2.65% | 2.20% |
| Payout Ratio | 60.11% | 59.02% | 54.71% | 51.56% | 56.27% | 70.57% |
| Buyback Yield / Dilution | 1.88% | 1.88% | 2.64% | 1.30% | 0.83% | -0.09% |
| Total Shareholder Return | 4.54% | 4.50% | 5.36% | 4.08% | 3.48% | 2.11% |