Sysco (SYY) Financials

$80.05

$-1.03 (-1.27%)

As on 04-Sep-2026 16:55EDT

Market cap

$38,845 Mln

Revenue (TTM)

$84,553 Mln

P/E Ratio

22.3

P/B Ratio

14.8

Div. Yield

2.7 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	84,553.00	81,370.00	78,844.00	76,325.00	68,636.00	51,297.84
Cost of Revenue	68,914.00	66,401.00	64,236.00	62,370.00	56,316.00	41,941.09
Gross Profit	15,639.00	14,969.00	14,608.00	13,955.00	12,320.00	9,356.75
Operating Expenses	12,544.00	11,881.00	11,406.00	10,916.00	9,974.00	7,909.56
Operating Profit (EBIT)	3,095.00	3,088.00	3,202.00	3,039.00	2,346.00	1,447.19
Other Income	--	--	--	-226.44	31.38	27.62
Profit before Tax	2,276.00	2,415.00	2,565.00	2,285.00	1,747.00	584.73
Provision for Tax	519.00	587.00	610.00	515.00	388.00	60.52
Profit after Tax (Net Income)	1,757.00	1,828.00	1,955.00	1,770.00	1,359.00	524.21
Minority Interest	--	--	--	--	--	34.59
Consolidated Profit	--	1,828.00	1,955.00	1,770.12	1,358.77	524.21

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	2,666.00	1,830.00	1,860.00	2,009.00	1,382.26	1,552.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15,208.00	15,001.00	13,785.00	12,239.00	11,921.43	12,506.21
Current Liabilities	10,523.00	9,916.00	9,241.00	8,540.00	8,750.05	7,319.84
Total Liabilities	28,397.00	26,774.00	24,917.00	22,821.00	22,085.69	21,413.54

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	14,960.00	14,806.00	13,874.00	12,212.00	11,602.47	10,679.97
Current Assets	13,437.00	11,968.00	11,043.00	10,608.00	10,483.22	10,733.57
Total Assets	28,397.00	26,774.00	24,917.00	22,821.00	22,085.69	21,413.54
Total Debt*	14,967.00	14,494.00	12,945.00	11,166.00	11,389.65	11,820.25
Net Current Assets	2,914.00	2,052.00	1,802.00	2,067.93	1,733.17	3,413.72

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	2,638.00	2,510.00	2,989.00	2,868.00	1,791.00	1,903.84
Cash Flow from Investing Activities	-697.00	-717.00	-1,962.00	-785.00	-1,878.00	-428.70
Cash from Financing Activities	-1,159.00	-1,412.00	-1,038.00	-2,056.00	-1,987.00	-4,628.23
Net Cash Inflow / Outflow	--	--	--	27.01	-2,073.82	-3,153.08

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	3.66	3.78	3.93	3.48	2.65	1.02
Cash EPS ($)	6.00	6.03	5.93	5.23	4.36	2.67
Adjusted Book Value ($)	5.55	3.79	3.74	3.95	2.69	3.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	5.49	5.19	6.01	5.64	3.49	3.69
Free Cash Flow per Share ($)	4.03	3.32	4.34	4.08	2.26	2.78

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	10.35	11.74	13.97	13.64	10.40	3.54
ROE (%)	78.16	99.08	101.06	104.39	92.60	38.67
ROA (%)	6.37	7.07	8.19	7.88	6.25	2.38
EBIT Margin (%)	--	3.75	4.02	3.68	3.45	2.86
Net Margin (%)	2.08	2.25	2.48	2.33	1.98	1.02
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.04	0.03	0.03	0.11	0.34	-0.03
EBIT Growth (%)	--	-3.85	12.80	18.60	61.86	108.79
Net Profit Growth (%)	-3.88	-6.50	10.45	30.24	159.25	143.28
EPS Growth (%)	-0.03	-0.04	0.13	0.32	1.61	1.40
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	22.86	20.03	18.17	21.32	32.00	76.54
Price / Book Value	15.07	20.01	19.09	18.78	31.46	25.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.83	12.10	11.17	13.01	16.61	21.12
Close Price ($)	83.58	75.74	71.39	74.20	84.71	77.75
High Price ($)	91.85	82.23	82.89	88.84	91.53	86.73
Low Price ($)	68.19	67.12	62.24	69.22	68.05	50.03
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	5.61	7.92	6.96	5.56	8.24	7.61
Short term debt to equity ratio	0.51	0.59	0.32	0.08	0.50	0.38
Current Ratio	1.28	1.21	1.20	1.24	1.20	1.47
Quick Ratio	0.77	0.70	0.69	0.72	0.69	0.96
Interest Coverage	--	4.80	5.23	5.34	3.80	1.66

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	6.94	6.77	6.78	6.68	7.10	7.39
Asset Turnover	3.07	3.15	3.30	3.40	3.16	2.33
Receivable days	24.56	24.36	24.19	23.86	23.06	24.18
Inventory Days	27.54	26.76	26.04	26.11	26.37	29.57
Payable days	34.85	35.21	35.01	34.49	34.50	36.28
Cash Conversion Cycle	17.24	15.91	15.22	15.49	14.93	17.47