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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Market cap: $40.4B
P/E: 22.5×
Fwd P/E: 15.8×
Dividend yield: 2.65%
F-score: 7/9
Altman Z: 5.07
Beneish M: −2.57
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	78.16%	82.29%	83.64%	84.89%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	6	5
ROA Full definition →	6.37%	6.39%	6.85%	6.86%
ROIC Full definition →	13.44%	13.01%	13.05%	13.21%
Return on Tangible Assets Full definition →	19.77%	18.86%	20.51%	24.06%
Average Days of Receivables Full definition →	25.41	25.23	24.59	25.82
Free Cash Flow per Share Full definition →	4.41	4.17	3.96	3.68
Free Cash Flow Full definition →	2,114.00	1,997.00	1,900.00	1,760.00
Capital Expenditures Full definition →	(524.00)	(659.00)	(723.00)	(783.00)
Other line items
Cash ROIC Full definition →	11.77%	10.97%	11.11%	10.82%
Accounts Receivable Turnover Full definition →	14.84	14.84	15.18	14.14
Accounts Payable Turnover Full definition →	10.48	10.83	11.43	10.40
Inventory Turnover Full definition →	13.26	13.37	13.07	12.91
Average Days of Payables Full definition →	35.17	34.24	32.25	35.41
Days of Inventory on Hand Full definition →	28.27	28.37	28.49	29.33
Tax Rate Full definition →	(0.23)	(0.24)	(0.24)	(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 →	0.14%	0.14%	0.12%	0.11%
Interest Coverage Full definition →	4.32	4.42	4.64	4.76
Operating CF/Net income Full definition →	1.50	1.53	1.46	1.40
Depreciation/Fixed assets Full definition →	0.20	0.21	0.20	0.20
Capex/Depreciation Full definition →	(0.45)	(0.54)	(0.60)	(0.66)
Revenue per Share Full definition →	176.48	174.33	172.41	171.35
Operating CF per Share Full definition →	5.51	5.54	5.47	5.31
Capex per Share Full definition →	(1.09)	(1.37)	(1.51)	(1.64)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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