Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
84.09
+0.98 (1.18%)
At close: Jul 27, 2026, 4:00 PM EDT
84.40
+0.31 (0.37%)
After-hours: Jul 27, 2026, 7:59 PM EDT

Sysco Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Revenue
83,56781,37078,84476,32568,63651,298
Revenue Growth
3.44%3.20%3.30%11.20%33.80%-3.02%
Gross Profit
15,49114,96914,60813,95512,3209,357
Operating Income
2,9993,0883,2023,0392,3461,447
Net Income
1,7361,8281,9551,7701,359524.21
Earnings Per Share
3.613.733.893.472.641.02
EPS Growth
-6.48%-4.11%12.10%31.44%158.82%142.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
US Foodservice Operations
58,15656,96555,33953,68348,52135,725
International Foodservice Operations
15,77714,90514,56113,56011,7878,351
SYGMA
8,5568,4107,7687,8437,2466,499
Other
1,0781,0901,1761,2391,082723.76
Revenue (Total)
83,56781,37078,84476,32568,63651,298

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Cash & Investments
1,9001,071696745867.093,007
Total Debt
15,38114,49412,94511,16611,39011,820
Net Cash (Debt)
-13,481-13,423-12,249-10,421-10,523-8,813
Net Cash Growth
------
Net Cash Per Share
-28.00-27.40-24.35-20.44-20.47-17.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
2,6562,5102,9892,8681,7911,904
Capital Expenditures
-835-906-832-793-633-470.68
Free Cash Flow
1,8211,6042,1572,0751,1581,433
Free Cash Flow Growth
-13.24%-25.64%3.95%79.19%-19.20%59.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Gross Margin
18.54%18.40%18.53%18.28%17.95%18.24%
Operating Margin
3.59%3.80%4.06%3.98%3.42%2.82%
Pretax Margin
2.72%2.97%3.25%2.99%2.55%1.14%
Profit Margin
2.08%2.25%2.48%2.32%1.98%1.02%
FCF Margin
2.18%1.97%2.74%2.72%1.69%2.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
2.2002.0702.0101.9701.9001.820
Dividend Per Share Growth
4.83%2.99%2.03%3.68%4.40%4.60%
Dividend Yield
2.65%2.73%2.82%2.65%2.18%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jul '23 Jul '22 Jul '21
PE Ratio
23.3320.1118.3521.3832.7075.09
Forward PE
17.6716.5215.8617.0420.8625.25
P/FCF Ratio
22.0822.3316.2818.0637.9227.35
PS Ratio
0.480.440.450.490.640.76