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Sysco Corporation (SYY)
NYSE: SYY · Real-Time Price · USD
76.86
+1.62 (2.15%)
At close: Nov 6, 2026, 4:00 PM EST
76.80
-0.06 (-0.08%)
After-hours: Nov 6, 2026, 7:35 PM EST

Sysco Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Revenue
21,74422,12420,51920,76221,14821,13819,59820,15120,48420,55619,38019,28819,62019,72918,87618,59419,12718,95716,90216,320
Revenue Growth
2.82%4.67%4.70%3.03%3.24%2.83%1.13%4.47%4.40%4.19%2.67%3.73%2.58%4.07%11.68%13.93%16.23%17.48%42.94%41.19%
Gross Profit
4,0514,1343,8123,7923,9013,9863,5813,6503,7533,8383,6093,5143,6483,6853,4313,3503,4863,4883,0432,891
Operating Income
8621,0727698288601,0167347768341,014760738854996.97729.48676.57740.14903.89584.82467.96
Net Income
526551340389476531401406490612425415503733.61429.6141.22465.57509.99303.33167.44
Earnings Per Share
1.091.150.710.810.991.090.820.820.991.230.850.820.991.440.840.280.910.990.590.33
EPS Growth
10.10%5.26%-13.50%-1.22%0%-11.43%-3.53%0%0%-14.42%1.19%194.75%8.79%45.56%42.37%-15.09%24.66%241.75%247.06%152.03%

Revenue by Segment
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
US Foodservice Operations
15,14215,40614,23414,38314,78014,75913,80014,04414,36214,41313,70713,49413,72413,74613,25813,07713,60213,41312,00611,498
International Foodservice Operations
4,1684,1913,8853,9993,9663,9273,4573,7283,7943,7893,4943,5963,6833,6493,3443,2823,2843,2522,8342,806
SYGMA
2,1522,2312,1372,1262,1292,1642,0842,1162,0462,0441,9041,9141,9062,0041,9721,9341,9331,9761,7951,771
Other Segment
282296263254273288257263282310275.24283.33307.43328.97301.98300.95307.16316.51267.05244.45
Revenue (Total)
21,74422,12420,51920,76221,14821,13819,59820,15120,48420,55619,38019,28819,62019,72918,87618,59419,12718,95716,90216,320

Cash & Debt
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Cash & Investments
3,1711,7871,9021,2268471,0711,527793734696598.32962.17569.1745757.87500.34437.67867.09876.141,374
Total Debt
15,46415,05215,40014,96914,58114,49514,60913,69213,41012,94613,12012,96911,69811,16611,71311,79611,54911,39211,93111,843
Net Cash (Debt)
-12,293-13,265-13,498-13,743-13,734-13,424-13,082-12,899-12,676-12,250-12,522-12,007-11,129-10,421-10,955-11,296-11,112-10,525-11,054-10,469
Net Cash Growth
--------------------
Net Cash Per Share
-25.45-27.62-28.05-28.59-28.59-27.77-26.73-26.17-25.67-24.62-24.95-23.73-21.95-20.49-21.49-22.14-21.77-20.50-21.58-20.34

Cash Flow & CapEx
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Operating Cash Flow
2781,175852525861,193819445531,616517769871,442922.32344.86158.611,045368.82266.24
Capital Expenditures
-97-239-161-140-160-374-199-211-122-302-183-176-171-318.54-164.79-142.4-167.26-305.27-146.16-96.36
Free Cash Flow
181936691385-74819620234-691,314334593-841,124757.52202.46-8.65740.15222.66169.88
Free Cash Flow Growth
-14.29%11.45%64.53%--37.67%85.63%-60.54%-16.94%-55.91%192.90%-51.82%240.21%19.18%-261.84%-51.16%-

Margins
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Gross Margin
18.63%18.69%18.58%18.26%18.45%18.86%18.27%18.11%18.32%18.67%18.62%18.22%18.59%18.68%18.18%18.02%18.23%18.40%18.00%17.71%
Operating Margin
3.96%4.84%3.75%3.99%4.07%4.81%3.74%3.85%4.07%4.93%3.92%3.83%4.35%5.05%3.86%3.64%3.87%4.77%3.46%2.87%
Pretax Margin
3.16%3.25%2.17%2.46%2.84%3.39%2.67%2.65%3.13%3.91%2.86%2.83%3.38%4.85%2.94%0.96%3.11%3.39%2.28%1.30%
Profit Margin
2.42%2.49%1.66%1.87%2.25%2.51%2.05%2.02%2.39%2.98%2.19%2.15%2.56%3.72%2.28%0.76%2.43%2.69%1.80%1.03%
FCF Margin
0.83%4.23%3.37%1.85%-0.35%3.88%3.16%1.16%-0.34%6.39%1.72%3.07%-0.43%5.70%4.01%1.09%-0.04%3.90%1.32%1.04%

Dividends
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
Dividend Per Share
0.5500.5500.5400.5400.5400.5400.5100.5100.5100.5100.5000.5000.5100.5000.4900.4900.4900.4900.4700.470
Dividend Per Share Growth
1.85%1.85%5.88%5.88%5.88%5.88%2.00%2.00%0%2.00%2.04%2.04%4.08%2.04%4.25%4.25%4.25%4.25%4.44%4.44%
Dividend Yield
2.78%2.62%2.64%2.87%2.56%2.72%2.73%2.63%2.60%2.79%2.48%2.73%3.01%2.65%2.53%2.54%2.72%2.20%2.29%2.34%

Valuation
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22
PE Ratio
21.3722.5522.5719.7821.6019.8918.9919.5619.6618.1819.4617.7218.4521.2425.3527.2824.7432.3741.8251.27
Forward PE
15.4817.3517.2015.9917.9916.5215.7016.5716.8615.8617.9516.5415.3217.0417.8217.6416.8720.8622.4021.00
P/FCF Ratio
17.6020.4321.5120.31-22.6717.2720.85-16.4820.5515.43-18.1223.1833.50-37.9667.1447.04
PS Ratio
0.450.470.470.430.480.450.450.470.480.450.520.480.430.490.520.530.500.640.640.66