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

Market Data

Market Cap $37.8B

Enterprise Value $50.68B

Beta 0.63

Average Volume 3.34M

Shares Outstanding (Diluted) 480.61M

Shares Change YoY -0.57%

Institutional Ownership 85.61%

Exchange NYSE

ISIN US8718291078

Price Performance

Price Change 1M -6.7%

Price Change 3M -1.1%

Price Change 6M -5.3%

Price Change YTD 8.0%

Price Change 1Y -3.6%

Price Change 3Y 14.3%

Price Change 5Y -2.5%

1M CAGR (ann.) -6.3%

1Y CAGR (ann.) -1.4%

5Y CAGR (ann.) 3.3%

All-Time CAGR 7.3%

Valuation

PE Ratio 21.43

Forward PE 15.42

PEG Ratio -10.10

Forward PEG 3.23

PS Ratio 0.44

Forward PS 0.40

PB Ratio 14.07

P/FCF Ratio 20.60

P/Adj. FCF Ratio 21.97

P/OCF Ratio 14.23

EV/Sales 0.60

EV/EBIT 16.93

EV/EBITDA 13.23

EV/FCF 27.83

Earnings Yield 4.7%

FCF Yield 4.9%

Adj. FCF Yield 4.5%

Financial Health

Net Debt $11.73B

Total Debt $14.97B

Cash & Short-Term Investments $1.79B

Total Assets $28.4B

Current Ratio 1.28

Quick Ratio 0.77

Debt / Equity Ratio 5.61

Debt / EBITDA 3.91

Debt / FCF 8.22

OCF / Debt 0.18

Interest Coverage 4.32

Altman Z-Score 5.01

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 18.5%

Operating Profit Margin 3.7%

EBITDA Margin 4.5%

Net Profit Margin 2.1%

FCF Margin 2.1%

Adj. FCF Margin 2.0%

SBC / Revenue 0.1%

SBC Impact (per share) -6.3%

Returns

Return on Assets 6.2%

Return on Equity 75.5%

Return on Invested Capital 12.4%

Return on Capital Employed 17.3%

Return on Tangible Assets 7.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.5%

Revenue CAGR 5Y 10.5%

Revenue CAGR 10Y 5.3%

EPS CAGR 3Y 1.8%

EPS CAGR 5Y 29.4%

EPS CAGR 10Y 8.3%

FCF CAGR 3Y 2.5%

FCF CAGR 5Y 2.0%

FCF CAGR 10Y 4.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 30

EPS Growth Next 3Y 16.6%

Revenue Growth Next 3Y 4.4%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $1.16

EPS Growth Est (next Q) 0.9%

Revenue Est (next Q) $22.02B

Revenue Growth Est (next Q) 4.1%

Fair Value Estimates

Graham Number $21.40

Graham Upside -72.7%

Lynch Fair Value $91.50

Lynch Upside 16.7%

Price Target $85.75

Price Target Upside 9.3%

Cash Flow

Operating Cash Flow $2.66B

Free Cash Flow $1.82B

Adj. Free Cash Flow $1.71B

FCF Per Share $4.04

OCF Per Share $5.51

OCF/S Ratio 3.1%

Income Statement

Revenue $84.55B

Gross Profit $15.64B

Operating Income $3.1B

EBITDA $3.83B

Net Income $1.76B

EPS (Diluted) $3.66

Revenue / Employee $1.13M

Profit / Employee $23.43K

Employees 75,000

Dividends

Annual Dividend $2.17

Dividend Yield 2.77%

Payout Ratio 59.3%

FCF Payout Ratio 56.3%

Adj. FCF Payout Ratio 60.1%

Dividend Growth (YoY) 4.8%

Pay Frequency Quarterly

Ex-Dividend Date Oct 1, 2026