Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.67%, EPS grew 4.55%, free cash flow grew 13.5% and total debt rose 1.56%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.
82.17
0.02
+0.02%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.84 | 19.76 | 19.81 | 22.02 |
+8 more quarters Free account |
P/S ratio |
0.47 | 0.41 | 0.43 | 0.48 | |
P/FCF ratio |
18.94 | 17.12 | 18.59 | 22.40 | |
P/Operating CF |
34.08 | 40.13 | 67.28 | 458.39 | |
P/B ratio |
15.02 | 14.89 | 15.47 | 19.07 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.61 | 0.55 | 0.58 | 0.63 | |
EV/EBITDA |
12.13 | 10.98 | 11.20 | 12.15 | |
EV/Operating CF |
19.63 | 17.43 | 18.18 | 20.42 | |
EV/FCF |
24.49 | 23.18 | 25.10 | 29.51 | |
Quick Ratio |
0.73 | 0.76 | 0.71 | 0.62 | |
Current Ratio |
1.28 | 1.33 | 1.30 | 1.15 | |
Net Debt/EBITDA |
8.95 | 13.26 | 12.72 | 11.65 | |
Debt/Assets |
47.60% | 50.06% | 50.00% | 49.38% | |
Debt/Equity |
5.07 | 6.10 | 5.95 | 6.46 | |
Asset Turnover |
3.07 | 3.08 | 3.15 | 3.10 | |
Operating CF/Net income |
2.13 | 2.51 | 1.35 | 0.18 | |
Capex/Depreciation |
(0.59) | (0.45) | (0.22) | (0.50) | |
Interest Coverage |
4.82 | 3.68 | 4.00 | 4.65 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
0.10% | 0.15% | 0.16% | 0.15% | |
Graham Net Nets |
(0.31) | (0.36) | (0.35) | (0.32) | |
Graham Number |
21.41 | 19.73 | 19.97 | 19.06 | |
Earnings Yield |
4.38% | 5.06% | 5.05% | 4.54% | |
Free Cash Flow Yield |
5.28% | 5.84% | 5.38% | 4.46% | |
Revenue per Share |
46.18 | 42.81 | 43.31 | 44.17 | |
Operating CF per Share |
2.45 | 1.78 | 1.10 | 0.18 | |
Capex per Share |
(0.40) | (0.28) | (0.13) | (0.28) | |
Free Cash Flow per Share |
2.05 | 1.50 | 0.97 | (0.10) | |
Cash per Share |
3.73 | 3.96 | 2.55 | 1.76 | |
Shareholders Equity per Share |
5.56 | 4.79 | 4.76 | 4.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.56 | 4.79 | 4.76 | 4.32 | |
Free Cash Flow |
981.00 | 720.00 | 463.00 | (50.00) | |
Working Capital |
2,914.00 | 3,315.00 | 2,832.00 | 1,602.00 | |
Capital Expenditures |
(194.00) | (132.00) | (62.00) | (136.00) | |
Net Current Asset Value |
(12,294.00) | (12,303.00) | (12,481.00) | (12,565.00) | |
EV/EBIT |
16.73 | 15.44 | 15.59 | 16.86 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
12.94 | 11.40 | 11.54 | 12.80 | |
| Other line items | |||||
Average Receivables |
5,696.00 | 5,632.00 | 5,443.50 | 5,802.00 | |
Average Payables |
6,576.00 | 6,285.00 | 5,898.00 | 6,433.00 | |
Average Inventory |
5,195.50 | 5,092.00 | 5,155.00 | 5,184.00 | |
Average Assets |
27,585.50 | 27,165.00 | 26,249.50 | 26,462.00 | |
Average Common Equity |
2,248.00 | 2,109.50 | 2,148.50 | 2,137.00 |
Columns are period end dates