SYY · Sysco Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SYY

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$81.37B	$78.84B	$76.32B	$68.64B	$51.30B	$52.89B
Cost of Revenue	$66.40B	$64.24B	$62.37B	$56.32B	$41.94B	$42.99B
Gross Profit	$14.97B	$14.61B	$13.95B	$12.32B	$9.36B	$9.90B
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	$11.88B	$11.41B	$10.92B	$9.98B	$7.92B	$9.15B
D&A	$945.00M	$873.00M	$775.60M	$772.88M	$737.92M	$805.76M
Operating Income	$3.09B	$3.20B	$3.04B	$2.34B	$1.44B	$749.50M
Interest Expense	-	-	-	-	-	-
Income Tax	$587.00M	$610.00M	$515.23M	$388.00M	$60.52M	$77.91M
Net Income	$1.83B	$1.96B	$1.77B	$524.21M	$524.21M	$215.47M
EPS - Basic	$3.74	$3.90	$3.49	$2.66	$1.03	$0.42
EPS - Diluted	$3.73	$3.89	$3.47	$2.64	$1.02	$0.42

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$1.07B	$696.00M	$745.20M	$867.09M	$3.01B	$6.06B
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	$6.51B	$6.29B	$6.03B	$5.75B	$4.88B	$3.45B
Current Assets	$11.97B	$11.04B	$10.61B	$10.48B	$10.73B	$12.35B
Total Assets	$26.77B	$24.92B	$22.82B	$22.09B	$21.41B	$22.63B
Current Liabilities	$9.92B	$9.24B	$8.54B	$8.75B	$7.32B	$6.72B
Long-term Debt	-	-	-	-	$12.90B	$8.12B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$1.83B	$1.86B	$2.01B	$1.38B	$1.55B	$1.16B
Retained Earnings	-	-	-	-	-	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$2.51B	$2.99B	$2.87B	$1.79B	$1.90B	$1.62B
Investing Cash Flow	($717.00M)	($1.96B)	($784.61M)	($1.88B)	($428.70M)	($756.31M)
Financing Cash Flow	($1.41B)	($1.04B)	($2.06B)	($1.99B)	($4.63B)	$4.72B
CapEx	$906.00M	$832.00M	$793.33M	$632.80M	$470.68M	$720.42M
Free Cash Flow	$1.60B	$2.16B	$2.07B	$1.16B	$1.43B	$898.26M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	18.4%	18.5%	18.3%	18.0%	18.2%	18.7%
Operating margin	3.8%	4.1%	4.0%	3.4%	2.8%	1.4%
EBITDA margin	5.0%	5.2%	5.0%	4.5%	4.2%	2.9%
Net margin	2.2%	2.5%	2.3%	0.8%	1.0%	0.4%
Free cash flow margin	2.0%	2.7%	2.7%	1.7%	2.8%	1.7%
FCF / Net income	0.88	1.10	1.17	2.21	2.73	4.17
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	24.3%	23.8%	22.5%	42.5%	10.3%	26.6%
Return on assets	6.8%	7.8%	7.8%	2.4%	2.4%	1.0%
Return on equity	99.9%	105.1%	88.1%	37.9%	33.8%	18.6%
Return on invested capital	-	-	-	-	8.9%	5.9%
Liquidity
Current ratio	1.21	1.20	1.24	1.20	1.47	1.84
Quick ratio	1.21	1.20	1.24	1.20	1.47	1.84
Cash ratio	0.11	0.08	0.09	0.10	0.41	0.90
Leverage
Debt / Equity	-	-	-	-	8.31	7.01
Debt / Assets	-	-	-	-	0.60	0.36
Debt / EBITDA	-	-	-	-	5.93	5.22
Interest coverage	-	-	-	-	-	-
Equity multiplier	14.63	13.40	11.36	15.98	13.79	19.53
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	3.04	3.16	3.34	3.11	2.40	2.34
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	36d	36d	35d	37d	43d	29d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	20.3x	18.4x	21.4x	32.7x	75.1x	124.5x
P / B	20.3x	19.3x	18.8x	32.1x	25.3x	23.2x
P / S	0.5x	0.5x	0.5x	0.6x	0.8x	0.5x
EV / EBITDA	8.9x	8.6x	9.7x	14.0x	22.6x	18.6x
Growth
Revenue growth (YoY)	3.2%	3.3%	11.2%	33.8%	-3.0%	-4.5%
Revenue CAGR (3y)	5.8%	15.4%	13.0%	7.4%	-	-
Revenue CAGR (5y)	9.0%	7.3%	-	-	-	-
Gross profit growth (YoY)	2.5%	4.7%	13.3%	31.7%	-5.5%	-13.2%
Operating income growth (YoY)	-3.6%	5.4%	29.9%	62.7%	91.8%	-67.8%
Net income growth (YoY)	-6.5%	10.4%	237.7%	0.0%	143.3%	-87.1%
EPS growth (YoY)	-4.1%	12.1%	31.4%	158.8%	142.9%	-86.9%
EPS CAGR (3y)	12.2%	56.2%	102.2%	-6.2%	-27.7%	-41.3%
EPS CAGR (5y)	54.8%	4.0%	5.1%	4.9%	-9.1%	-18.2%
FCF growth (YoY)	-25.6%	4.0%	79.1%	-19.2%	59.5%	-47.7%
FCF CAGR (5y)	12.3%	4.6%	7.1%	-1.5%	0.4%	-2.4%
Book value growth (YoY)	-1.6%	-7.4%	45.3%	-11.0%	34.0%	-53.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-28.

Business segments

$81.37B total

U.S.Foodservice Operations$56.97B · 70.0%

International Foodservice Operations$14.90B · 18.3%

Sygma Segment$8.41B · 10.3%

All Other Segments$1.09B · 1.3%

Product / service

$56.97B total

Fresh And Frozen Meats1$10.67B · 18.7%

Canned And Dry Products1$10.59B · 18.6%

Frozen Fruits Vegetables Bakery And Other1$8.13B · 14.3%

Dairy Products1$6.42B · 11.3%

Poultry1$5.84B · 10.3%

Fresh Produce1$5.23B · 9.2%

Paper And Disposables1$4.11B · 7.2%

Seafood1$2.17B · 3.8%

Beverage Products1$1.53B · 2.7%

Equipment And Smallwares$1.14B · 2.0%

Other Products$1.13B · 2.0%

Geographic

$81.37B total

US$66.07B · 81.2%

CA$6.11B · 7.5%

GB$4.08B · 5.0%

Other Geographic Areas$3.39B · 4.2%

FR$1.71B · 2.1%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Wholesale-Groceries & Related Products

Company	Revenue (last FY)	Net margin	ROE
DPZ	$4.94B	12.2%	-15.4%
USFD	$39.42B	1.7%	15.7%
HFFG	$270.58M	-14.4%	-19.2%
RAVE	$12.04M	22.4%	19.1%
WTER	$63.78M	-43.0%	513.5%

Comparing SYSCO CORP against the 5 most active filers in the same SIC group.

Dividends

$2.16/share trailing 12 months · +5.9% YoY

Ex-date	Per share
Apr 2, 2026	$0.5400
Jan 2, 2026	$0.5400
Oct 3, 2025	$0.5400
Jul 3, 2025	$0.5400
Apr 4, 2025	$0.5100
Jan 3, 2025	$0.5100
Oct 4, 2024	$0.5100
Jul 5, 2024	$0.5100
Apr 4, 2024	$0.5000
Jan 4, 2024	$0.5000
Oct 5, 2023	$0.5000
Jul 6, 2023	$0.5000
Apr 5, 2023	$0.4900
Jan 5, 2023	$0.4900
Oct 6, 2022	$0.4900
Jun 30, 2022	$0.4900
Mar 31, 2022	$0.4700
Jan 6, 2022	$0.4700
Sep 30, 2021	$0.4700
Jul 1, 2021	$0.4700
Mar 31, 2021	$0.4500
Jan 7, 2021	$0.4500
Oct 1, 2020	$0.4500
Jul 1, 2020	$0.4500