Sysco Corporation

SYY | NYSE

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$78.43

-$0.62 (-0.78%)

At close: Sep 21, 2026, 4:00 PM ET

$78.43

$0 (0.00%)

After-hours: Sep 21, 2026, 6:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 26, 2026	Q3 2026 Mar 27, 2026	Q2 2026 Dec 26, 2025	Q1 2026 Sep 26, 2025	Q4 2025 Jun 27, 2025	Q3 2025 Mar 28, 2025	Q2 2025 Dec 27, 2024	Q1 2025 Sep 27, 2024	Q4 2024 Jun 28, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 29, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 31, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 30, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Apr 1, 2022	Q2 2022 Dec 31, 2021	Q1 2022 Oct 1, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 26, 2021	Q2 2021 Dec 25, 2020	Q1 2021 Sep 25, 2020
PE Ratio	104.75K	22.66	19.95	21.91	20	19.10	19.68	19.91	18.31	19.56	17.79	18.50	21.26	25.40	27.30	24.81	31.73	42.05	51.34	60.77	76.23	-164.55	-108.09	-1.33K
PEG Ratio	1.65K	-1.84	-1.10	-2.19	0.59	-15.85	-1.16	-1.06	0.41	5.35	-0.99	-0.60	0.29	0.13	-0.39	-3.10	0.48	0.51	-0.93	0.39	1.08	-5.35	1.55	9.86
PS Ratio	n/a	0.47	0.43	0.48	0.44	0.45	0.47	0.48	0.45	0.52	0.48	0.43	0.49	0.52	0.53	0.50	0.63	0.64	0.66	0.74	0.78	0.94	0.80	0.64
PB Ratio	14.88	17.07	15.59	18.98	19.77	18.80	18.75	17.31	19.09	19.16	15.34	15.69	18.71	24.89	27.01	32.18	31.29	31.70	32.87	24.75	25.66	29.53	25.89	24.29
P/FCF Ratio	n/a	21.53	20.33	24.53	22.56	17.21	20.83	17.59	16.46	20.48	15.43	16.69	18.12	23.18	33.55	31.93	37.34	67.26	46.89	68.63	27.80	24.94	28.20	17.96
P/OCF Ratio	n/a	14.76	13.57	15.43	14.41	12.32	14.35	12.93	11.88	14.30	11.45	11.93	13.11	15.87	20.24	19.52	24.15	35.81	29.86	38.22	20.93	20.40	20.51	13.28
OCF/S Ratio	n/a	4.15	2.53	0.41	5.64	4.18	2.21	0.26	7.86	2.67	3.99	0.44	7.31	4.89	1.85	0.83	5.51	2.18	1.63	0.67	2.63	4.59	0.05	7.90
Debt / Equity Ratio	5.61	6.76	7.10	7.05	7.92	7.60	6.80	6.08	6.96	6.24	5.39	5.50	5.56	7.43	8.21	10.35	8.24	9.03	9.70	7.13	7.61	9.61	10.17	11.08
Quick Ratio	0.77	0.80	0.75	0.65	0.70	0.76	0.68	0.73	0.69	0.77	0.80	0.74	0.72	0.70	0.68	0.68	0.69	0.72	0.78	0.86	0.96	1.19	1.32	1.30
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	1.24	1.21	1.24	1.20	1.20	1.24	1.33	1.38	1.47	1.65	1.79	1.73
Asset Turnover	0.78	0.73	0.76	0.78	0.79	0.74	0.80	0.79	0.82	0.78	0.78	0.84	0.86	0.83	0.84	0.86	0.86	0.76	0.76	0.74	0.75	0.54	0.51	0.52
Interest Coverage	4.82	3.68	4	4.65	5.35	4.57	4.45	5.05	5.91	4.57	4.67	6	7.15	5.16	4.85	5.93	5.97	4	1.83	4.93	1.29	1.62	1.45	2.86
Return on Equity	20.71%	14.80%	17.04%	23.03%	29.02%	20.86%	20.16%	22.20%	32.89%	20.21%	17.26%	23.66%	36.52%	27.27%	9.83%	41.74%	36.90%	22.95%	13.71%	22.59%	9.73%	6.37%	4.72%	16.68%
Return on Assets	1.94%	1.22%	1.43%	1.76%	1.98%	1.52%	1.60%	1.89%	2.45%	1.72%	1.68%	2.16%	3.22%	1.89%	0.64%	2.10%	2.31%	1.36%	0.78%	1.71%	0.71%	0.40%	0.30%	0.95%
Return on Invested Capital	3.92%	2.44%	2.79%	3.47%	3.67%	2.90%	3.17%	3.61%	4.57%	3.34%	3.19%	4.04%	5.14%	3.71%	3.50%	4.15%	4.34%	2.68%	2.43%	3.15%	3.88%	1.27%	1.02%	2.07%
Dividend Yield	0.65%	0.66%	0.73%	0.66%	0.69%	0.69%	0.67%	0.66%	0.70%	0.63%	0.69%	0.76%	0.66%	0.64%	0.64%	0.69%	0.55%	0.57%	0.60%	0.58%	0.57%	0.56%	0.62%	0.72%
Payout Ratio	46.87%	76.47%	66.58%	54.41%	46.70%	62.09%	62.07%	51.22%	40.85%	59.37%	60.96%	50.30%	33.88%	57.97%	176.35%	53.55%	46.88%	78.62%	143.83%	63.64%	151.11%	259.24%	341.81%	105.45%
FCF Payout Ratio	n/a	39.39%	73.58%	-246.67%	31%	41.09%	123.53%	-253.54%	19.42%	81.24%	44.86%	-234.26%	22.58%	33.82%	140.69%	-694.84%	33.74%	124.05%	173.33%	-6.83K%	130.92%	52.71%	-221.31%	27.57%
Gross Profit Margin	18.69%	18.58%	18.26%	18.45%	18.86%	18.27%	18.11%	18.32%	18.67%	18.62%	18.22%	18.59%	18.68%	18.18%	18.01%	18.24%	18.17%	17.83%	17.72%	18.06%	18.07%	17.95%	18.15%	18.85%
Net Profit Margin	2.50%	1.66%	1.87%	2.25%	2.51%	2.05%	2.01%	2.39%	2.98%	2.19%	2.15%	2.56%	3.72%	2.28%	0.76%	2.43%	2.69%	1.79%	1.03%	2.30%	0.94%	0.75%	0.58%	1.84%
Pretax Profit Margin	3.26%	2.17%	2.46%	2.84%	3.39%	2.67%	2.65%	3.13%	3.91%	2.86%	2.83%	3.38%	4.86%	2.94%	0.96%	3.11%	3.39%	2.28%	1.30%	3.08%	0.88%	0.87%	0.70%	2.20%
Operating Profit Margin	4.45%	3.02%	3.33%	3.78%	4.20%	3.47%	3.53%	3.94%	4.75%	3.73%	3.63%	4.10%	4.91%	3.69%	3.45%	3.85%	4.04%	2.93%	2.73%	3.84%	3.53%	2%	1.83%	3.56%
FCF Margin	n/a	3.37%	1.85%	-0.35%	3.87%	3.16%	1.16%	-0.34%	6.39%	1.72%	3.07%	-0.43%	5.69%	4.01%	1.09%	-0.05%	3.90%	1.32%	1.04%	0.16%	1.27%	3.86%	-0.71%	7.26%
EBITDA Margin	4.18%	4.40%	4.62%	4.93%	5.47%	4.81%	4.79%	5.23%	5.97%	4.99%	4.89%	5.26%	6.71%	4.84%	2.84%	4.89%	5.26%	4.32%	4.13%	5.16%	5.03%	3.82%	3.81%	5.21%