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

75.26 1.68 −2.18%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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