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%

Follow SYY

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	7	6
ROE Full definition →		83.64%	82.29%	78.16%	59.16%
ROA Full definition →		6.85%	6.39%	6.37%	6.29%
ROIC Full definition →		13.05%	13.01%	13.44%	12.81%
Return on Tangible Assets Full definition →		20.51%	18.86%	19.77%	16.77%
Average Days of Receivables Full definition →		24.59	25.23	25.41	27.01
Free Cash Flow per Share Full definition →		3.96	4.17	4.41	4.97
Free Cash Flow Full definition →		1,900.00	1,997.00	2,114.00	2,394.00
Capital Expenditures Full definition →		(723.00)	(659.00)	(524.00)	(436.00)
Other line items
Cash ROIC Full definition →		11.11%	10.97%	11.77%	11.38%
Accounts Receivable Turnover Full definition →		15.18	14.84	14.84	14.07
Accounts Payable Turnover Full definition →		11.43	10.83	10.48	10.49
Inventory Turnover Full definition →		13.07	13.37	13.26	12.81
Average Days of Payables Full definition →		32.25	34.24	35.17	35.45
Days of Inventory on Hand Full definition →		28.49	28.37	28.27	28.71
Tax Rate Full definition →		(0.24)	(0.24)	(0.23)	(0.24)
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%
Share Based Compensation of Revenue Full definition →		0.12%	0.14%	0.14%	0.14%
Interest Coverage Full definition →		4.64	4.42	4.32	3.74
Operating CF/Net income Full definition →		1.46	1.53	1.50	1.57
Depreciation/Fixed assets Full definition →		0.20	0.21	0.20	0.22
Capex/Depreciation Full definition →		(0.60)	(0.54)	(0.45)	(0.34)
Revenue per Share Full definition →		172.41	174.33	176.48	176.90
Operating CF per Share Full definition →		5.47	5.54	5.51	5.88
Capex per Share Full definition →		(1.51)	(1.37)	(1.09)	(0.91)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly