NYSE : SYY
Sysco Corporation — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 40.78B |
| Enterprise Value | 54.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 491.93M |
| Shares Outstanding | 491.93M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 87.43% |
| Float | 490.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.65 |
| Forward PE | 16.42 |
| PS Ratio | 0.48 |
| Forward PS | 0.45 |
| PB Ratio | 14.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | 1.69 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.76 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 15.37 |
| EV / FCF | 27.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.28 |
| Quick Ratio | 0.73 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 7.77 |
| Interest Coverage | 4.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 77.69% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $23,427 |
| Employee Count | 75,000 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 13.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | 519.00M |
| Effective Tax Rate | 22.80% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 80.54 |
| 200-Day Moving Average | 80.48 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 2,794,339 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.30M |
| Short Previous Month | 12.25M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 2.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 84.55B |
| Gross Profit | 15.64B |
| Operating Income | 3.52B |
| Pretax Income | 2.28B |
| Net Income | 1.76B |
| EBITDA | 4.49B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | $3.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 15.05B |
| Net Cash | -13.27B |
| Net Cash Per Share | -$26.97 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 5.57 |
| Working Capital | 2.91B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -700.00M |
| Depreciation & Amortization | 976.00M |
| Net Borrowing | 81.00M |
| Free Cash Flow | 1.94B |
| FCF Per Share | $3.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.50% |
| Operating Margin | 4.16% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 4.16% |
| FCF Margin | 2.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.20 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 60.11% |
| FCF Payout Ratio | 55.84% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $91.75 |
| Price Target Difference | 10.68% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.39% |
| EPS Growth Forecast (3Y) | 8.19% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 18, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |