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SYSCO CORP

SYY

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,7861,9001,2228441,0711,527793733696598962569
Accounts Notes And Loans Receivable Net Current
5,8655,7555,5635,8005,5025,4655,2985,7785,3245,5575,2925,339
Inventory Finished Goods Net Of Reserves
5,3385,2915,2605,3775,0534,8935,0504,9914,6784,7344,7224,649
Prepaid Expense And Other Assets Current
427415368387338375338351323310328333
Income Taxes Receivable
212244422222222666
Assets Current
13,43713,38312,41712,41211,96812,28211,50111,87511,04311,20511,31010,896
Property Plant And Equipment And Finance Lease Rig…
-5,8885,9315,9366,0845,7195,5895,5585,4975,2905,1575,021
Goodwill
5,2255,2465,2825,1905,2315,1995,1445,2535,1535,2215,2554,719
Intangible Assets Net Excluding Goodwill
9529951,0451,0431,0801,1001,1191,1691,1881,1371,174875
Deferred Income Tax Assets Net
506488495490497456441464445442444421
Operating Lease Right Of Use Asset
1,3891,3201,3271,1721,1311,0961,0311,008923882824774
Other Assets Noncurrent
914663684801783495493553668535576566
Assets
28,39727,98327,18127,04426,77426,34725,31825,88024,91724,71224,74123,273
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
6,6406,3875,9546,4926,5126,1835,8426,3746,2905,8695,7385,796
Accrued Liabilities Current
2,4562,3442,3092,1662,2682,1472,2242,1412,2262,2472,2662,177
Accrued Income Taxes Current
6002911751401402711313447182
Operating Lease Liability Current
166147143141136133125126125123119110
Long Term Debt And Capital Lease Obligations Curre…
1,2011,1901,1501,8949491,2321,2224874699385189
Liabilities Current
10,52310,0689,58510,8109,9169,7359,5539,3999,2418,3668,2548,454
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations
12,31512,81812,44011,45912,36012,23411,39311,86911,51312,11312,02810,704
Deferred Income Tax Liabilities Net
456380351351345342337333345313304300
Operating Lease Liability Noncurrent
1,2851,2261,2361,0871,0491,010950928838791737696
Other Liabilities Noncurrent
1,1521,1941,2311,2261,2471,0811,0561,1151,089995979959
Liabilities Noncurrent
15,20815,61815,25814,12315,00114,66713,73614,24513,78514,21314,04912,658
Redeemable Noncontrolling Interest Equity Carrying…
0055442723152931333335
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
765765765765765765765765765765765765
Additional Paid In Capital Common Stock
2,1142,0892,0482,0101,9861,9631,9651,9251,9081,8471,8771,839
Retained Earnings Unappropriated
13,74813,46113,38313,26213,06112,79212,64912,49812,26011,89911,72411,561
Accumulated Other Comprehensive Income Loss Net Of…
-1,014-1,055-1,088-1,129-1,098-1,255-1,396-1,166-1,339-1,231-1,190-1,327
Treasury Stock Common Value
-12,947-12,963-12,825-12,841-12,884-12,343-11,969-11,815-11,734-11,179-10,773-10,712
Stockholders Equity
2,6662,2972,2832,0671,8301,9222,0142,2071,8602,1012,4042,126
Liabilities And Stockholders Equity
28,39727,98327,18127,04426,77426,34725,31825,88024,91724,71224,74123,273
Allowance For Doubtful Accounts Receivable Current
1387684617114996554867961
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
222222222222
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
765765765765765765765765765765765765
Treasury Stock Common Shares
287287286287288280276274273266261261

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.15%0.27%6.85%7.93%-2.61%-7.98%3.14%6.39%11.17%---
20252.07%3.66%-0.92%1.81%-1.13%0.43%0.10%4.59%10.59%1.25%-1.65%-5.75%
20249.90%12.00%15.33%-0.14%0.82%-4.59%-0.14%0.41%1.52%-1.93%-0.81%-1.58%
2023---------1.81%-8.61%-2.72%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.28
1.33
1.30
1.15
1.21
1.26
1.20
1.26
1.20
1.34
1.37
1.29
Quick Ratio
1.24
1.29
1.26
1.11
1.17
1.22
1.17
1.23
1.16
1.30
1.33
1.25
Working Capital
2.91B
3.32B
2.83B
1.60B
2.05B
2.55B
1.95B
2.48B
1.80B
2.84B
3.06B
2.44B
Leverage & Debt
Debt to Equity
9.65
11.18
10.88
12.06
13.62
12.70
11.56
10.71
12.38
10.75
9.28
9.93
Interest Coverage TTM
4.32
4.42
4.64
4.76
4.86
5.01
5.00
5.06
5.28
5.52
5.71
5.79
Debt Ratio
0.91
0.92
0.91
0.92
0.93
0.93
0.92
0.91
0.92
0.91
0.90
0.91
Efficiency & Turnover
Asset Turnover TTM
3.07
3.08
3.15
3.10
3.15
3.16
3.22
3.24
3.30
3.29
3.31
3.38
Days Sales Outstanding TTM
24.53
24.50
23.98
25.76
24.28
24.90
23.99
25.45
24.11
25.23
24.01
25.36
Receivables Turnover TTM
14.88
14.90
15.22
14.17
15.03
14.66
15.22
14.34
15.14
14.47
15.20
14.39
Per Share Metrics
Diluted EPS TTM
3.66
3.61
3.74
3.78
3.73
3.90
3.92
3.93
3.89
4.14
4.11
3.56
Free Cash Flow Per Share TTM
4.04
3.80
3.65
3.34
3.29
4.31
3.69
4.41
4.30
3.94
4.74
3.96
Dividend Per Share TTM
2.16
2.14
2.12
2.11
2.05
2.06
2.05
2.04
2.01
2.01
1.99
1.98
Margin Metrics
Gross Profit Margin TTM
18.50%
18.54%
18.46%
18.43%
18.40%
18.35%
18.43%
18.46%
18.53%
18.53%
18.42%
18.37%
Operating Profit Margin TTM
3.66%
3.59%
3.70%
3.75%
3.80%
3.93%
3.99%
4.02%
4.06%
4.09%
4.08%
4.04%
Net Profit Margin TTM
2.08%
2.08%
2.17%
2.21%
2.25%
2.36%
2.40%
2.44%
2.48%
2.66%
2.69%
2.35%
Growth Metrics
Net Revenue Growth (1Y)
3.91%
3.44%
2.57%
2.92%
3.20%
3.55%
3.95%
3.76%
3.30%
3.26%
5.34%
7.73%
Net Income Growth (1Y)
-3.88%
-9.06%
-7.04%
-6.59%
-6.50%
-8.07%
-7.12%
7.45%
10.45%
34.29%
46.55%
24.97%
EPS Growth (1Y)
-2.07%
-7.51%
-4.83%
-4.00%
-3.99%
-5.79%
-4.54%
10.31%
11.80%
36.46%
47.51%
25.57%
Valuation Metrics
P/E TTM
22.64
19.42
19.24
21.13
19.53
18.38
18.49
18.71
17.19
18.23
16.43
16.99
P/B TTM
14.92
14.68
15.14
18.55
19.51
18.26
17.75
16.47
18.07
18.02
14.23
14.44
P/S TTM
0.47
0.40
0.42
0.47
0.44
0.43
0.44
0.46
0.43
0.49
0.44
0.40
Market Cap
39.78B
33.71B
34.57B
38.33B
35.70B
35.09B
35.74B
36.34B
33.61B
37.86B
34.20B
30.70B
Enterprise Value
51.18B
45.66B
46.76B
50.56B
47.66B
46.99B
47.50B
47.87B
44.65B
49.38B
45.22B
40.86B
Calculated Values
Free Cash Flow TTM
1.94B
1.82B
1.75B
1.60B
1.60B
2.10B
1.81B
2.17B
2.16B
1.97B
2.39B
2.00B
Net Debt
11.40B
11.95B
12.19B
12.23B
11.96B
11.90B
11.76B
11.52B
11.04B
11.51B
11.02B
10.16B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Purchase
Owner: Hinshaw, John M
Title: -
Shares: 13,304
Price/Share: $75.17
Value: $1,000,061.68
Shares Owned: 40,200
Relationship: Director
Ownership: Direct
2026-02-02Sale
Owner: Talton, Sheila
Title: -
Shares: 2,801
Price/Share: $82.99
Value: $232,454.99
Shares Owned: 12,868
Relationship: Director
Ownership: Direct
2026-01-27Sale
Owner: Phillips, Ronald L
Title: EVP and CHRO
Shares: 5,601
Price/Share: $81.00
Value: $453,681.00
Shares Owned: 35,965
Relationship: Officer
Ownership: Direct
2025-09-11Sale
Owner: Phillips, Ronald L
Title: EVP and CHRO
Shares: 961
Price/Share: $81.00
Value: $77,841.00
Shares Owned: 41,501
Relationship: Officer
Ownership: Direct
2025-09-02Sale
Owner: Phillips, Ronald L
Title: EVP and CHRO
Shares: 7,351
Price/Share: $81.00
Value: $595,431.00
Shares Owned: 41,837
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
81.75%
Inst. Shares: 391,852,913
Shares Outstanding: 479,344,821
2025-12-31
85.02%
Inst. Shares: 407,541,715
Shares Outstanding: 479,346,303
2025-09-30
84.10%
Inst. Shares: 402,616,786
Shares Outstanding: 478,761,180
2025-06-30
83.09%
Inst. Shares: 405,594,585
Shares Outstanding: 488,144,333
2025-03-31
82.63%
Inst. Shares: 402,840,121
Shares Outstanding: 487,519,382

SYSCO CORP (SYY) — SEC Financial Statements & Analysis

SYSCO CORP (SYY) is a wholesale-groceries & related products company, incorporated in DE. SYSCO CORP trades on NYSE as: SYY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SYSCO CORP reported a 3.91% year-over-year revenue growth, a Gross Profit Margin of 18.50% (TTM), a Debt-to-Equity ratio of 9.65x, a Price-to-Sales (P/S) ratio of 0.47x (TTM), a Price-to-Book (P/B) ratio of 14.92x (TTM), at a market cap of $39.78B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.91%
Gross Profit Margin TTM
18.50%
Debt To Equity
9.65x
P/S TTM
0.47x
P/B TTM
14.92x
Market Cap
$39.78B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SYSCO CORP in?

SYSCO CORP (SYY) operates in the Wholesale-Groceries & Related Products industry.

What is SYY's market cap?

SYSCO CORP (SYY) has a market capitalization of $39.78B as of 2026-06-30.

What is SYY's P/E ratio?

SYSCO CORP (SYY)'s trailing twelve month P/E ratio is 22.64x as of 2026-06-30.

What exchange does SYY trade on?

SYSCO CORP (SYY) trades on the NYSE.

Where is SYSCO CORP incorporated?

SYSCO CORP is incorporated in DE.

Wall Street's data.
Main Street's price.