GeminIQ

SYY

SYSCO CORP
—

Company Information

Company Name
SYSCO CORP
CIK
CIK0000096021
Category
Large accelerated filer
Ticker: Exchange
SYY: NYSE
Fiscal Year End
June 27
Owner Organization
07 Trade & Services
SIC
5140
SIC Description
Wholesale-Groceries & Related Products
Ticker
SYY

SEC filing data through

Insider Sentiment

Last purchase
2026-05-26
Last sale
2026-09-14
Shares purchased (TTM)
13,304
Shares sold (TTM)
9,332
Buy ratio (TTM)58.8%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
413,174,470
Shares outstanding
479,117,877
Ownership
86.24%
+3.15% Y/Y

Earnings Market Reaction

Filing date
2026-08-21
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value1,7861,9001,2228441,0711,527793733696598962569
Accounts Notes And Loans Receivable Net Current5,8655,7555,5635,8005,5025,4655,2985,7785,3245,5575,2925,339
Inventory Finished Goods Net Of Reserves5,3385,2915,2605,3775,0534,8935,0504,9914,6784,7344,7224,649
Prepaid Expense And Other Assets Current427415368387338375338351323310328333
Income Taxes Receivable212244422222222666
Assets Current13,43713,38312,41712,41211,96812,28211,50111,87511,04311,20511,31010,896
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization5,9745,8885,9315,9366,0845,7195,5895,5585,4975,2905,1575,021
Goodwill5,2255,2465,2825,1905,2315,1995,1445,2535,1535,2215,2554,719
Intangible Assets Net Excluding Goodwill9529951,0451,0431,0801,1001,1191,1691,1881,1371,174875
Deferred Income Tax Assets Net506488495490497456441464445442444421
Operating Lease Right Of Use Asset1,3891,3201,3271,1721,1311,0961,0311,008923882824774
Other Assets Noncurrent914663684801783495493553668535576566
Assets28,39727,98327,18127,04426,77426,34725,31825,88024,91724,71224,74123,273
Liabilities Current
Accounts Payable Current6,6406,3875,9546,4926,5126,1835,8426,3746,2905,8695,7385,796
Accrued Liabilities Current2,4562,3442,3092,1662,2682,1472,2242,1412,2262,2472,2662,177
Accrued Income Taxes Current6002911751401402711313447182
Operating Lease Liability Current166147143141136133125126125123119110
Long Term Debt And Capital Lease Obligations Current1,2011,1901,1501,8949491,2321,2224874699385189
Liabilities Current10,52310,0689,58510,8109,9169,7359,5539,3999,2418,3668,2548,454
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations12,31512,81812,44011,45912,36012,23411,39311,86911,51312,11312,02810,704
Deferred Income Tax Liabilities Net456380351351345342337333345313304300
Operating Lease Liability Noncurrent1,2851,2261,2361,0871,0491,010950928838791737696
Other Liabilities Noncurrent1,1521,1941,2311,2261,2471,0811,0561,1151,089995979959
Liabilities Noncurrent15,20815,61815,25814,12315,00114,66713,73614,24513,78514,21314,04912,658
Redeemable Noncontrolling Interest Equity Carrying Amount0055442723152931333335
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value765765765765765765765765765765765765
Additional Paid In Capital Common Stock2,1142,0892,0482,0101,9861,9631,9651,9251,9081,8471,8771,839
Retained Earnings Unappropriated13,74813,46113,38313,26213,06112,79212,64912,49812,26011,89911,72411,561
Accumulated Other Comprehensive Income Loss Net Of Tax-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 Equity2,6662,2972,2832,0671,8301,9222,0142,2071,8602,1012,4042,126
Liabilities And Stockholders Equity28,39727,98327,18127,04426,77426,34725,31825,88024,91724,71224,74123,273
Allowance For Doubtful Accounts Receivable Current1387684617114996554867961
Preferred Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Preferred Stock Shares Authorized222222222222
Preferred Stock Shares Issued000000000000
Common Stock Par Or Stated Value Per Share1.001.001.001.001.001.001.001.001.001.001.001.00
Common Stock Shares Authorized2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued765765765765765765765765765765765765
Treasury Stock Common Shares287287286287288280276274273266261261

Select a line item above to chart it.

Recent filings

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial

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. SYSCO CORP (SYY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-21. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SYSCO CORP carries a market cap of $39.78B, a P/E ratio of 22.64x, a P/B ratio of 14.92x, a P/S ratio of 0.47x, an enterprise value of $51.18B, and an EV/EBITDA multiple of 16.54x. On profitability, it posts a gross margin of 18.50%, an operating margin of 3.66%, a net margin of 2.08%, a Return on Equity (ROE) of 78.16%, a Return on Assets (ROA) of 6.37%, and a Return on Invested Capital (ROIC) of 15.47%. Per share, it reports EPS of $3.67, diluted EPS of $3.66, free cash flow per share of $4.04, and a dividend per share of $2.16. Over the trailing year, it posted revenue growth of 3.91% year-over-year, net income growth of -3.88% year-over-year, and EPS growth of -2.07% year-over-year. On the balance sheet, it maintains a current ratio of 1.28x, a quick ratio of 1.24x, working capital of $2.91B, a debt-to-equity ratio of 9.65x, a debt ratio of 0.91, an interest coverage ratio of 4.32x, free cash flow of $1.94B (TTM), and net debt of $11.40B. Figures sourced from SEC EDGAR.

Market Cap
$39.78B
P/E TTM
22.64x
EPS TTM
$3.67
P/B TTM
14.92x
ROE TTM
78.16%
ROA TTM
6.37%
Debt To Equity
9.65x
Free Cash Flow TTM
$1.94B
Net Revenue TTM Growth 1Y
3.91%

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 exchange does SYY trade on?

SYSCO CORP (SYY) trades on the NYSE.

Where is SYSCO CORP incorporated?

SYSCO CORP is incorporated in DE.

When was SYSCO CORP (SYY)'s most recent SEC filing?

SYSCO CORP (SYY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-21.

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 is SYY's EPS (earnings per share)?

SYSCO CORP (SYY)'s trailing twelve month EPS is $3.67 as of 2026-06-30.

What is SYY's ROE (return on equity)?

SYSCO CORP (SYY)'s trailing twelve month Return on Equity (ROE) is 78.16% as of 2026-06-30.

What is SYY's ROA (return on assets)?

SYSCO CORP (SYY)'s trailing twelve month Return on Assets (ROA) is 6.37% as of 2026-06-30.

What is SYY's ROIC (return on invested capital)?

SYSCO CORP (SYY)'s trailing twelve month Return on Invested Capital (ROIC) is 15.47% as of 2026-06-30.

What is SYY's EV/EBITDA?

SYSCO CORP (SYY)'s trailing twelve month EV/EBITDA is 16.54x as of 2026-06-30.

GeminIQ Research & Analysis

September 1, 2026SEC Comment Letters: Reading UPLOAD and CORRESPSEC comment letters are the correspondence the SEC's Division of Corporation Finance sends when it reviews a company's filing and finds something worth questioning, filed publicly on EDGAR under the form types UPLOAD for the SEC's letter and CORRESP for the company's response. This guide covers what triggers a review, what the SEC's staff comments on most, how to read a comment letter thread, and how to find any company's correspondence history on EDGAR.

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

Start 7-day free trial