Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
74.11
-7.63 (-9.33%)
At close: Nov 3, 2026, 4:00 PM EST
75.58
+1.47 (1.98%)
Pre-market: Nov 4, 2026, 8:07 AM EST

Sysco Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Revenue
85,14984,55381,37078,84476,32568,636
Revenue Growth
3.80%3.91%3.20%3.30%11.20%33.80%
Gross Profit
15,78915,63914,96914,60813,95512,320
Operating Income
3,4343,5173,3263,1502,9852,367
Net Income
1,8071,7571,8281,9551,7701,359
Earnings Per Share
3.763.663.733.893.472.64
EPS Growth
0.87%-1.88%-4.11%12.10%31.44%158.82%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
US Foodservice Operations
59,16558,80356,96555,33953,68348,521
International Foodservice Operations
16,24316,04214,90514,56113,56011,787
SYGMA
8,6468,6238,4107,7687,8437,246
Other Segment
1,0951,0851,0901,1761,2391,082
Revenue (Total)
85,14984,55381,37078,84476,32568,636

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Investments
3,1711,7871,071696745867.09
Total Debt
15,33915,05214,49512,94611,16611,392
Net Cash (Debt)
-12,168-13,265-13,424-12,250-10,421-10,525
Net Cash Growth
------
Net Cash Per Share
-25.28-27.60-27.41-24.35-20.44-20.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Operating Cash Flow
2,8302,6382,5102,9892,8681,791
Capital Expenditures
-637-700-906-832-793-633
Free Cash Flow
2,1931,9381,6042,1572,0751,158
Free Cash Flow Growth
37.15%20.82%-25.64%3.95%79.19%-19.20%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Gross Margin
18.54%18.50%18.40%18.53%18.28%17.95%
Operating Margin
4.03%4.16%4.09%4.00%3.91%3.45%
Pretax Margin
2.78%2.69%2.97%3.25%2.99%2.55%
Profit Margin
2.12%2.08%2.25%2.48%2.32%1.98%
FCF Margin
2.57%2.29%1.97%2.74%2.72%1.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.81%4.83%2.99%2.03%3.68%4.40%
Dividend Yield
2.97%2.62%2.72%2.78%2.65%2.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
PE Ratio
19.7122.5419.8918.1821.2432.36
Forward PE
14.3917.3516.5215.8617.0420.86
P/FCF Ratio
16.6220.4322.6716.4818.1237.98
PS Ratio
0.430.470.450.450.490.64