Friday 6 November 2026 Export SYY’s income statement to Excel — free account

Sysco Corporation

SYY Consumer Defensive Food Distribution

Sysco Corporation’s revenue for fiscal 2026 (year ended June 2026) was $84.6 billion, up 3.91% from fiscal 2025.

Revenue: +2.82%
EPS: +10.4%
Free cash flow: +560.0%
Total debt: +3.50%

Quarter to September 2026, against a year earlier

75.24 1.70 −2.21%

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Market cap: $37.0B
P/E: 20.0×
Fwd P/E: 17.2×
Dividend yield: 2.90%
F-score: 7/9
Altman Z: 5.07
Beneish M: −2.57
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	19.81	19.76	22.84	20.72
P/S ratio Full definition →		0.43	0.41	0.47	0.44
P/FCF ratio Full definition →		18.59	17.12	18.94	15.67
P/Operating CF Full definition →		67.28	40.13	34.08	134.98
P/B ratio Full definition →		15.47	14.89	15.02	9.28
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.58	0.55	0.61	0.57
EV/EBITDA Full definition →		11.20	10.98	12.13	11.28
EV/Operating CF Full definition →		18.18	17.43	19.63	17.02
EV/FCF Full definition →		25.10	23.18	24.49	20.12
Quick Ratio Full definition →		0.71	0.76	0.73	0.90
Current Ratio Full definition →		1.30	1.33	1.28	1.46
Net Debt/EBITDA Full definition →		12.72	13.26	8.95	0.00
Debt/Assets Full definition →		50.00%	50.06%	47.60%	45.39%
Debt/Equity Full definition →		5.95	6.10	5.07	3.42
Asset Turnover Full definition →		3.15	3.08	3.07	2.96
Operating CF/Net income Full definition →		1.35	2.51	2.13	0.53
Capex/Depreciation Full definition →		(0.22)	(0.45)	(0.59)	(0.12)
Interest Coverage Full definition →		4.00	3.68	4.82	2.75
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.23	0.22	0.22	0.20
Share Based Compensation of Revenue Full definition →		0.16%	0.15%	0.10%	0.13%
Graham Net Nets Full definition →		(0.35)	(0.36)	(0.31)	(0.29)
Graham Number Full definition →		19.97	19.73	21.41	26.66
Earnings Yield Full definition →		5.05%	5.06%	4.38%	4.83%
Free Cash Flow Yield Full definition →		5.38%	5.84%	5.28%	6.38%
Revenue per Share Full definition →		43.31	42.81	46.18	45.17
Operating CF per Share Full definition →		1.10	1.78	2.45	0.58
Capex per Share Full definition →		(0.13)	(0.28)	(0.40)	(0.10)
Free Cash Flow per Share Full definition →		0.97	1.50	2.05	0.48
Cash per Share Full definition →		2.55	3.96	3.73	6.59
Shareholders Equity per Share Full definition →		4.76	4.79	5.56	8.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.76	4.79	5.56	8.40
Free Cash Flow Full definition →		463.00	720.00	981.00	230.00
Working Capital Full definition →		2,832.00	3,315.00	2,914.00	4,887.00
Capital Expenditures Full definition →		(62.00)	(132.00)	(194.00)	(48.00)
Net Current Asset Value Full definition →		(12,481.00)	(12,303.00)	(12,294.00)	(10,994.00)
EV/EBIT Full definition →		15.59	15.44	16.73	15.99
Capex to Sales Full definition →		0.00	0.01	0.01	0.00
Price to Operating Income Full definition →		11.54	11.40	12.94	12.46
Other line items
Average Receivables Full definition →		5,443.50	5,632.00	5,696.00	6,053.00
Average Payables Full definition →		5,898.00	6,285.00	6,576.00	6,614.00
Average Inventory Full definition →		5,155.00	5,092.00	5,195.50	5,416.00
Average Assets Full definition →		26,249.50	27,165.00	27,585.50	28,746.00
Average Common Equity Full definition →		2,148.50	2,109.50	2,248.00	3,054.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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