SYYNYSEWholesale-Groceries & Related ProductsFiscal year ends June 27
SYSCO CORP
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Aug 21, 2026
$81.59−0.63 (-0.77%)
Close on Oct 19, 2026
- Market cap
- $39.18B
- P/E (TTM)
- 22.3
- Dividend yield
- 2.66%
Sysco statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Wholesale-Groceries & Related Products companies for comparison
Valuation
| Measure | Sysco | Industry median |
|---|---|---|
| Market Cap | $39.09B | $71.31M |
| Enterprise Value | $50.80B | $153.86M |
| PE Ratio | 22.29 | 22.29 |
| PS Ratio | 0.46 | 0.28 |
| PB Ratio | 14.66 | 1.58 |
| P/FCF Ratio | 20.17 | 14.21 |
| P/OCF Ratio | 14.82 | 9.80 |
Enterprise value
| Measure | Sysco | Industry median |
|---|---|---|
| EV / Sales | 0.60 | 0.40 |
| EV / EBITDA | 12.48 | 10.71 |
| EV / EBIT | 16.41 | 14.79 |
| EV / FCF | 26.21 | 18.61 |
Income (trailing twelve months)
| Measure | Sysco | Industry median |
|---|---|---|
| Revenue | $84.55B | $716.39M |
| Gross Profit | $15.64B | $163.57M |
| Operating Income | $3.10B | -$30.27K |
| Pretax Income | $2.28B | $413.10K |
| Net Income | $1.76B | -$63.82K |
| EBITDA | $4.07B | $2.60M |
| EPS (Diluted) | $3.66 | $0.02 |
Margins
| Measure | Sysco | Industry median |
|---|---|---|
| Gross Margin | 18.5% | 14.7% |
| Operating Margin | 3.66% | 0.44% |
| Pretax Margin | 2.69% | 0.25% |
| Profit Margin | 2.08% | -0.13% |
| EBITDA Margin | 4.81% | 1.23% |
| FCF Margin | 2.29% | 0.98% |
Returns
| Measure | Sysco | Industry median |
|---|---|---|
| Return on Equity (ROE) | 78.2% | -0.53% |
| Return on Assets (ROA) | 6.37% | -0.67% |
| Return on Invested Capital (ROIC) | 16.8% | 3.04% |
| Return on Capital Employed (ROCE) | 17.3% | 4.42% |
Growth
| Measure | Sysco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.91% | 3.83% |
| Net Income Growth (YoY) | -3.88% | -4.31% |
| EPS Growth (YoY) | -1.88% | -3.40% |
| FCF Growth (YoY) | 20.8% | 4.91% |
| Revenue Growth (3Y CAGR) | 3.47% | 0.59% |
| Revenue Growth (5Y CAGR) | 10.5% | 7.57% |
| EPS Growth (3Y CAGR) | 1.79% | 4.42% |
| EPS Growth (5Y CAGR) | 29.1% | 7.47% |
Balance sheet
| Measure | Sysco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.80B | $9.33M |
| Total Debt | $13.52B | $349.35M |
| Net Cash (Debt) | -$11.71B | -$1.85M |
| Net Cash Per Share | -$24.45 | -$0.06 |
| Equity (Book Value) | $2.67B | $16.46M |
| Book Value Per Share | $5.56 | $0.34 |
| Tangible Book Value | -$3.51B | $8.19M |
| Working Capital | $2.91B | $12.53M |
Financial position
| Measure | Sysco | Industry median |
|---|---|---|
| Current Ratio | 1.28 | 1.31 |
| Quick Ratio | 0.17 | 0.55 |
| Debt / Equity | 5.07 | 0.59 |
| Debt / EBITDA | 3.32 | 3.43 |
| Debt / FCF | 6.97 | 4.86 |
| Net Debt / EBITDA | 2.88 | 2.77 |
Cash flow (trailing twelve months)
| Measure | Sysco | Industry median |
|---|---|---|
| Operating Cash Flow | $2.64B | $3.55M |
| Capital Expenditures | -$700.00M | -$34.65M |
| Free Cash Flow | $1.94B | $15.14M |
| FCF Per Share | $4.05 | $0.38 |
Efficiency
| Measure | Sysco | Industry median |
|---|---|---|
| Asset Turnover | 3.07 | 1.65 |
| Revenue Per Employee | $1.13M | $921.75K |
| Profits Per Employee | $23.43K | -$1.01K |
| Employee Count | 75,000 | 687 |
Dividends and yields
| Measure | Sysco | Industry median |
|---|---|---|
| Earnings Yield | 4.49% | -0.30% |
| FCF Yield | 4.96% | 4.46% |
| Dividend Yield | 2.66% | 1.22% |
| Buyback Yield | 0.51% | 0.28% |
| Shareholder Yield | 3.17% | 0.83% |
| Dividend Per Share | $2.17 | $1.64 |
| Dividend Growth (YoY) | 4.83% | 1.97% |
| Years of Dividend Growth | 11 | 7 |
| Payout Ratio | 59.0% | 32.5% |
| FCF Payout Ratio | 53.5% | 35.0% |
Shares
| Measure | Sysco | Industry median |
|---|---|---|
| Shares Outstanding | 479,096,000 | 32,773,350 |
| Shares Change (YoY) | -1.88% | 0.00% |
| Float | 477,803,000 | 22,533,950 |
| Shares Held by Insiders | 0.27% | 8.34% |
| Shares Held by Institutions | 88.4% | 76.1% |
Taxes
| Measure | Sysco | Industry median |
|---|---|---|
| Income Tax | $519.00M | $3.29M |
| Effective Tax Rate | 22.8% | 23.8% |
Scores
| Measure | Sysco | Industry median |
|---|---|---|
| Graham Number | $21.41 | $28.47 |
| Graham Upside | -73.8% | 4.50% |
| Altman Z-Score | 4.37 | 3.72 |
| Piotroski F-Score | 7 | 4 |
Calculated by StockData from Sysco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.