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

TTM Period Ending	TTM 2026 Jun 26, 2026	TTM 2026 Mar 27, 2026	TTM 2026 Dec 26, 2025	TTM 2026 Sep 26, 2025	TTM 2025 Jun 27, 2025	TTM 2025 Mar 28, 2025	TTM 2025 Dec 27, 2024	TTM 2025 Sep 27, 2024	TTM 2024 Jun 28, 2024	TTM 2024 Mar 30, 2024	TTM 2024 Dec 29, 2023	TTM 2024 Sep 29, 2023	TTM 2023 Jun 30, 2023	TTM 2023 Jun 29, 2023	TTM 2023 Mar 31, 2023	TTM 2023 Dec 30, 2022	TTM 2023 Sep 30, 2022	TTM 2022 Jul 1, 2022	TTM 2022 Jun 29, 2022	TTM 2022 Apr 1, 2022	TTM 2022 Dec 31, 2021	TTM 2022 Oct 1, 2021	TTM 2021 Jul 2, 2021	TTM 2021 Jun 29, 2021	TTM 2021 Mar 26, 2021	TTM 2021 Dec 25, 2020	TTM 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	21.26	25.40	27.30	24.81	32.45	31.73	42.05	51.34	60.77	74.36	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	0.68	0.29	0.13	-0.39	-3.10	0.21	0.48	0.51	-0.93	0.39	0.51	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	0.49	0.52	0.53	0.50	0.64	0.63	0.64	0.66	0.74	0.76	0.78	0.94	0.80	0.64
PB Ratio	16.63	17.85	18.28	19.07	18.66	18.49	18.58	17.73	17.32	17.23	18.66	21.58	18.74	25.70	28.84	30.55	32.01	31.89	30.16	28.75	28.20	26.46	25.19	26.34	25.92	21.70	19.55
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	18.14	18.12	23.18	33.55	31.93	38.06	37.34	67.26	46.89	68.63	27.29	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	13.13	13.11	15.87	20.24	19.52	24.61	24.15	35.81	29.86	38.22	20.54	20.93	20.40	20.51	13.28
OCF/S Ratio	1.77	3.18	3.19	3.11	3.07	3.63	3.25	3.69	3.74	3.60	4.16	3.62	3.76	3.72	3.27	2.60	2.54	2.61	2.50	1.78	2.38	1.99	3.71	3.79	4.66	4.10	5.06
Debt / Equity Ratio	6.63	7.21	7.42	7.34	7.10	6.86	6.52	6.17	6.03	5.68	5.97	6.68	5.56	7.89	8.56	8.96	9.33	8.24	8.52	8.37	8.51	8.63	7.61	9.62	10.97	9.98	8.39
Quick Ratio	0.74	0.72	0.71	0.70	0.72	0.71	0.72	0.75	0.75	0.76	0.74	0.71	0.72	0.69	0.69	0.69	0.72	0.69	0.76	0.83	0.95	1.08	0.96	1.19	1.30	1.23	1.09
Current Ratio	1.26	1.24	1.23	1.21	1.23	1.23	1.25	1.29	1.30	1.31	1.28	1.25	1.24	1.22	1.21	1.22	1.24	1.20	1.29	1.35	1.46	1.57	1.47	1.66	1.75	1.71	1.58
Asset Turnover	0.76	0.77	0.77	0.78	0.78	0.79	0.80	0.80	0.81	0.82	0.83	0.85	3.34	0.85	0.85	0.83	0.81	3.11	0.78	0.75	0.70	0.64	2.40	0.58	0.49	0.52	0.59
Interest Coverage	4.29	4.42	4.64	4.76	4.85	5	5	5.05	5.29	5.60	5.74	5.79	5.77	5.77	5.48	5.19	4.43	3.76	4.18	3.01	2.42	2.32	1.64	1.80	0.67	0.45	1.89
Return on Equity	18.89%	20.97%	22.49%	23.27%	23.06%	24.03%	23.87%	23.14%	23.51%	24.42%	26.18%	24.32%	88.10%	28.84%	28.93%	27.86%	28.83%	98.32%	24.04%	17.25%	13.10%	10.85%	33.76%	9.38%	-6.40%	-8.03%	-5.42%
Return on Assets	1.59%	1.60%	1.67%	1.72%	1.75%	1.87%	1.92%	1.94%	2%	2.19%	2.24%	1.98%	7.76%	1.96%	1.73%	1.60%	1.64%	6.15%	1.54%	1.14%	0.90%	0.78%	2.45%	0.59%	-0.27%	-0.37%	0.05%
Return on Invested Capital	3.16%	3.09%	3.21%	3.30%	3.34%	3.56%	3.67%	3.68%	3.79%	3.93%	4.02%	4.10%	16.30%	4.12%	3.92%	3.67%	3.40%	13.02%	3.15%	3.03%	2.68%	2.33%	8.83%	2.06%	0.45%	0.15%	0.73%
Dividend Yield	0.68%	0.68%	0.69%	0.68%	0.67%	0.68%	0.66%	0.67%	0.69%	0.68%	0.69%	0.67%	2.65%	0.66%	0.63%	0.61%	0.60%	2.18%	0.58%	0.58%	0.58%	0.58%	2.35%	0.62%	0.68%	0.77%	0.72%
Payout Ratio	n/a	59.10%	56.48%	55.57%	54.70%	52.49%	52.01%	51.82%	51.58%	48.48%	48.22%	55.31%	56.27%	56.27%	63.79%	68.72%	66.91%	70.57%	70.57%	94.83%	119.70%	135.62%	175.04%	175.04%	n/a	n/a	n/a
FCF Payout Ratio	n/a	56.34%	58%	63.04%	62.34%	47.73%	55.43%	46.32%	46.73%	51.21%	42%	50.01%	50.33%	48.02%	58.32%	84.37%	86.09%	92.57%	82.78%	152.22%	109.83%	153.98%	68.61%	64.02%	55.53%	69.92%	50.35%
Gross Profit Margin	18.49%	18.54%	18.46%	18.42%	18.39%	18.34%	18.43%	18.46%	18.53%	18.53%	18.42%	18.37%	18.28%	18.28%	18.15%	18.06%	17.99%	17.95%	17.94%	17.92%	17.95%	18.06%	18.24%	18.26%	18.15%	18.34%	18.51%
Net Profit Margin	2.07%	2.07%	2.17%	2.21%	2.24%	2.36%	2.39%	2.43%	2.47%	2.66%	2.68%	2.33%	2.32%	2.30%	2.04%	1.92%	1.99%	1.98%	1.95%	1.51%	1.25%	1.14%	1.02%	1.03%	-0.95%	-1.14%	-0.65%
Pretax Profit Margin	2.68%	2.71%	2.84%	2.88%	2.96%	3.09%	3.14%	3.18%	3.24%	3.48%	3.50%	3.03%	2.99%	2.97%	2.60%	2.43%	2.52%	2.55%	2.51%	1.89%	1.53%	1.38%	1.14%	1.16%	-1.13%	-1.40%	-0.79%
Operating Profit Margin	3.65%	3.58%	3.70%	3.75%	3.79%	3.93%	3.99%	4.01%	4.05%	4.09%	4.08%	4.04%	3.98%	3.97%	3.76%	3.57%	3.39%	3.42%	3.39%	3.26%	3.02%	2.80%	2.82%	2.73%	0.35%	-0.04%	0.42%
FCF Margin	1.62%	2.19%	2.14%	1.96%	1.97%	2.60%	2.24%	2.71%	2.69%	2.52%	3.09%	2.59%	2.72%	2.69%	2.24%	1.57%	1.55%	1.69%	1.60%	0.95%	1.58%	1.14%	2.79%	2.92%	3.80%	3.04%	3.83%
EBITDA Margin	4.53%	4.86%	4.96%	5%	5.07%	5.20%	5.24%	5.27%	5.28%	5.46%	5.42%	4.91%	4.85%	4.82%	4.46%	4.33%	4.65%	4.74%	4.72%	4.66%	4.53%	4.46%	4.52%	4.47%	2.36%	1.90%	2.22%