Sysco Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Market Cap	38,106	35,817	35,107	37,479	43,906	39,201
Market Cap Growth	9.07%	2.02%	-6.33%	-14.64%	12.00%	47.47%
Enterprise Value	51,604	49,267	47,387	47,933	54,461	48,049
Last Close Price	79.69	75.01	71.39	74.20	86.32	76.59
PE Ratio	22.11	20.11	18.35	21.38	32.70	75.09
Forward PE	16.70	16.52	15.86	17.04	20.86	25.25
PEG Ratio	3.71	2.71	1.68	0.54	-	-
PS Ratio	0.46	0.44	0.45	0.49	0.64	0.76
PB Ratio	16.59	19.57	18.87	18.66	31.76	25.24
P/FCF Ratio	20.93	22.33	16.28	18.06	37.92	27.35
P/OCF Ratio	14.35	14.27	11.75	13.07	24.51	20.59
EV/Sales Ratio	0.62	0.61	0.60	0.63	0.79	0.94
EV/EBITDA Ratio	11.30	11.80	11.29	12.20	16.88	20.90
EV/EBIT Ratio	14.31	15.95	14.80	15.77	23.21	33.20
EV/FCF Ratio	28.34	30.72	21.97	23.10	47.03	33.53
Debt / Equity Ratio	6.11	7.22	6.53	5.39	7.57	7.07
Debt / EBITDA Ratio	3.74	3.47	3.08	2.84	3.53	5.14
Debt / FCF Ratio	8.45	9.04	6.00	5.38	9.84	8.25
Net Debt / Equity Ratio	5.87	7.34	6.59	5.19	7.61	5.68
Net Debt / EBITDA Ratio	3.28	3.22	2.92	2.65	3.26	3.83
Net Debt / FCF Ratio	7.40	8.37	5.68	5.02	9.09	6.15
Asset Turnover	3.03	3.15	3.30	3.40	3.16	2.33
Inventory Turnover	12.90	13.65	14.03	13.99	13.85	12.35
Quick Ratio	0.76	0.66	0.65	0.68	0.66	0.93
Current Ratio	1.33	1.21	1.20	1.24	1.20	1.47
Return on Equity (ROE)	74.91%	97.55%	99.42%	102.42%	90.55%	37.71%
Return on Assets (ROA)	8.31%	9.04%	10.22%	10.48%	8.39%	5.89%
Return on Invested Capital (ROIC)	13.09%	14.41%	16.67%	17.53%	14.69%	10.99%
Return on Capital Employed (ROCE)	16.89%	18.98%	21.38%	22.01%	17.11%	9.65%
Earnings Yield	4.56%	4.97%	5.45%	4.68%	3.06%	1.33%
FCF Yield	4.78%	4.48%	6.14%	5.54%	2.64%	3.66%
Dividend Yield	2.76%	2.73%	2.82%	2.65%	2.18%	2.35%
Payout Ratio	60.21%	54.70%	51.56%	56.27%	70.57%	175.04%
Buyback Yield / Dilution	2.42%	2.64%	1.30%	0.83%	-0.09%	0.09%
Total Shareholder Return	5.18%	5.37%	4.12%	3.48%	2.09%	2.44%

SEC Filings: 10-K · 10-Q