Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
82.99
-0.56 (-0.67%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Sysco Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
84,55384,55381,37078,84476,32568,636
Revenue Growth
3.91%3.91%3.20%3.30%11.20%33.80%
Gross Profit
15,63915,63914,96914,60813,95512,320
Operating Income
3,5783,5783,4703,4292,9852,367
Net Income
1,7571,7571,8281,9551,7701,359
Earnings Per Share
3.663.663.733.893.472.64
EPS Growth
-1.88%-1.88%-4.11%12.10%31.44%158.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
US Foodservice Operations
58,80358,80356,96555,33953,68348,521
International Foodservice Operations
16,04116,04214,90514,56113,56011,787
SYGMA
8,6238,6238,4107,7687,8437,246
Other Segment
1,0861,0851,0901,1761,2391,082
Revenue (Total)
84,55384,55381,37078,84476,32568,636

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
1,7861,7861,071696745867.09
Total Debt
14,96714,96714,49512,94611,16611,392
Net Cash (Debt)
-13,181-13,181-13,424-12,250-10,421-10,525
Net Cash Growth
------
Net Cash Per Share
-27.43-27.43-27.41-24.35-20.44-20.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
2,6382,6382,5102,9892,8681,791
Capital Expenditures
-700-700-906-832-793-633
Free Cash Flow
1,9381,9381,6042,1572,0751,158
Free Cash Flow Growth
20.82%20.82%-25.64%3.95%79.19%-19.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
18.50%18.50%18.40%18.53%18.28%17.95%
Operating Margin
4.23%4.23%4.26%4.35%3.91%3.45%
Pretax Margin
2.69%2.69%2.97%3.25%2.99%2.55%
Profit Margin
2.08%2.08%2.25%2.48%2.32%1.98%
FCF Margin
2.29%2.29%1.97%2.74%2.72%1.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Dividend Per Share
2.2002.1702.0702.0101.9701.900
Dividend Per Share Growth
4.83%4.83%2.99%2.03%3.68%4.40%
Dividend Yield
2.65%2.64%2.86%3.00%2.90%2.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
22.6722.5419.8918.1821.2432.36
Forward PE
16.3417.3516.5215.8617.0420.86
P/FCF Ratio
20.4920.4322.6716.4818.1237.98
PS Ratio
0.470.470.450.450.490.64