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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.

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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

Insider Decisions trades per month

Total buys 1.00

Total sells 1.99

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	1	1	—	—	—	—	—	2	1	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 40,410.00

Revenue 84,553.00

Net Income 1,757.00

Free Cash Flow 2,114.00

Net Debt 11,730.00

Current Ratio 1.28

Debt/Equity 5.07

P/E ratio 22.45

Fwd P/E 15.80

P/S ratio 0.47

P/B ratio 14.77

Past 5Y EPS Growth 29.11%

This Y EPS Growth 10.20%

Next Y EPS Growth 6.06%

Next Y revenue growth 6.51%

Next 5Y EPS Growth 7.97%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 36.99%

10-year low 10-year high

P/S against its own 10 years 17.47%

10-year low 10-year high

P/B against its own 10 years 31.48%

10-year low 10-year high

EV/Sales against its own 10 years 16.99%

10-year low 10-year high

EV/FCF against its own 10 years 37.41%

10-year low 10-year high

Dividends

Payout Ratio 0.60

Annual Dividend Rate 2.18

Annual Dividend Yield 2.65%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	2.18	0.54 0.54 0.55 0.55
2025	2.10	0.51 0.51 0.54 0.54
2024	2.02	0.50 0.50 0.51 0.51
2023	1.98	0.49 0.49 0.50 0.50
2022	1.92	0.47 0.47 0.49 0.49
2021	1.84	0.45 0.45 0.47 0.47
2020	1.80	0.45 0.45 0.45 0.45
2019	1.56	0.39 0.39 0.39 0.39
2018	1.44	0.36 0.36 0.36 0.36
2017	1.32	0.33 0.33 0.33 0.33
2016	1.24	0.31 0.31 0.31 0.31

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	745	696	1,071	1,786
Receivables	5,098	5,346	5,506	5,886
Inventory	4,481	4,678	5,053	5,338
Other	—	—	—	—
	10,608	11,043	11,968	13,437

	2023	2024	2025	2026
Payables	6,025	6,290	6,512	6,640
ST’ Debt	63	469	949	1,201
Other	—	—	—	—
	8,540	9,241	9,916	10,523

Compound Annual Growth %

	10y	5y	3y
Sales	5.32%	10.51%	3.47%
Cash Flow	2.87%	6.74%	(2.75%)
Earnings	6.35%	27.37%	(0.25%)
Book Value	(2.63%)	11.41%	9.89%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	21,148	20,762	20,519	22,124	84,553
’25	20,484	20,151	19,598	21,137	81,370
’24	19,620	19,288	19,380	20,556	78,844
’23	19,127	18,594	18,876	19,729	76,325
’22	16,457	16,320	16,902	18,957	68,636
’21	11,777	11,559	11,825	16,137	51,298

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	86	525	852	1,175	2,638
’25	53	445	819	1,193	2,510
’24	87	769	517	1,616	2,989
’23	159	345	922	1,442	2,868
’22	111	266	369	1,045	1,791
’21	931	6	543	424	1,904

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(50)	463	720	981	2,114
’25	8	323	623	864	1,818
’24	(73)	600	337	1,372	2,236
’23	14	206	760	1,137	2,117
’22	31	170	233	748	1,182
’21	862	(74)	460	244	1,492

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.99	0.81	0.71	1.15	3.66
’25	0.99	0.82	0.82	1.10	3.73
’24	0.99	0.82	0.85	1.23	3.89
’23	0.91	0.28	0.84	1.44	3.47
’22	0.73	0.33	0.59	0.99	2.64
’21	0.42	0.13	0.17	0.29	1.02

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	48.85	56.01	60.98	26.00	68.05	70.61	62.24	69.03	67.12	68.19	Analyst estimates 2027–2029 Powerpack
	High	62.79	75.98	85.98	85.13	86.73	91.53	82.38	82.89	83.47	91.85
People
People	Employees	66,500	67,000	69,000	57,000	58,000	71,000	72,000	76,000	75,000	75,000
	Revenue/emp, $m	0.83	0.88	0.87	0.93	0.88	0.97	1.06	1.04	1.08	1.13
Income, $m
Income, $m	Revenue	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370	84,553
	Gross margin, %	19.07	18.88	18.98	18.72	18.24	17.95	18.28	18.53	18.40	18.50
	EBT	1,766	1,956	2,006	293	585	1,747	2,285	2,565	2,415	2,276
	EBT margin, %	3.19	3.33	3.34	0.55	1.14	2.55	2.99	3.25	2.97	2.69
	Net income	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828	1,757
	Depreciation	934	794	785	1,140	878	903	909	1,016	1,193	1,175
Per share, $
Per share, $	Revenue	101.88	112.31	116.30	103.69	100.45	134.41	150.43	157.30	166.69	176.48
	Earnings	2.10	2.74	3.24	0.42	1.03	2.66	3.49	3.90	3.74	3.67
	Cash flow	4.11	4.12	4.66	3.17	3.73	3.51	5.65	5.96	5.14	5.51
	Capex	(1.22)	(1.27)	(1.30)	(1.36)	(0.81)	(1.19)	(1.48)	(1.50)	(1.42)	(1.09)
	Free cash flow	2.89	2.85	3.37	1.82	2.92	2.31	4.17	4.46	3.72	4.41
	Book value	4.38	4.79	4.84	2.27	3.04	2.71	3.96	3.71	3.75	5.56
	Shares, m	543	523	517	510	511	511	507	501	488	479
Valuation, ×
Valuation, ×	P/E	24.08	24.80	21.75	135.46	76.23	31.73	21.20	17.92	20.20	22.84
	P/S	0.49	0.61	0.61	0.53	0.77	0.63	0.49	0.44	0.45	0.47
	P/B	11.49	14.18	14.60	24.07	25.57	31.29	18.74	18.83	20.20	15.02
	EV/Sales	0.63	0.74	0.73	0.69	0.93	0.77	0.62	0.59	0.60	0.61
	EV/FCF	22.09	29.07	25.39	39.13	32.02	44.87	22.35	20.71	27.07	24.49
Cash, $m
Cash, $m	Operating cash flow	2,233	2,155	2,411	1,619	1,904	1,791	2,868	2,989	2,510	2,638
	Capex	(663)	(666)	(671)	(692)	(412)	(609)	(751)	(753)	(692)	(524)
	Free cash flow	1,570	1,490	1,740	927	1,492	1,182	2,117	2,236	1,818	2,114
Balance, $m
Balance, $m	Working capital	1,938	1,415	2,038	5,630	3,414	1,733	2,068	1,802	2,052	2,914
	Total debt	8,191	8,323	8,159	14,445	11,083	10,648	10,411	11,982	13,309	13,516
	Net debt	7,321	7,771	7,646	8,385	8,076	9,780	9,666	11,286	12,238	11,730
	Shareholders’ equity	2,382	2,507	2,503	1,159	1,553	1,382	2,009	1,860	1,830	2,666
Returns, %
Returns, %	ROA	6.63	7.99	9.29	1.06	2.38	6.25	7.88	8.19	7.07	6.37
	ROIC	13.23	14.07	14.35	4.91	9.39	13.14	16.27	15.22	13.72	13.44
	ROE	38.99	58.54	66.84	11.77	38.67	92.60	104.39	101.06	99.08	78.16

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SYY Sysco Corporation	$40.4B	22.5×	15.8×	+4.67% (above 0%: growing)	+4.55% (above 0%: growing)	+13.54% (above 0%: growing)	18.69%	4.45%
USFD US Foods Holding Corp.	$22.0B	30.9×	21.6×	+4.46% (above 0%: growing)	+29.90% (above 0%: growing)	+36.02% (above 0%: growing)	18.22%	4.21%	Compare
PFGC Performance Food Group Company	$15.4B	42.3×	23.7×	+6.43% (above 0%: growing)	+22.35% (above 0%: growing)	+6.02% (above 0%: growing)	12.03%	1.80%	Compare
CHEF The Chefs' Warehouse, Inc.	$4.7B	47.1×	38.8×	+12.92% (above 0%: growing)	+58.18% (above 0%: growing)	+987.24% (above 0%: growing)	25.06%	5.02%	Compare
UNFI United Natural Foods, Inc.	$2.9B	34.4×	19.2×	−0.70% (below 0%: shrinking)	n/m	+11.82% (above 0%: growing)	13.74%	0.90%	Compare
ANDE The Andersons, Inc.	$2.2B	12.5×	13.8×	−1.22% (below 0%: shrinking)	+621.74% (above 0%: growing)	+64.62% (above 0%: growing)	7.22%	1.61%	Compare
AVO Mission Produce, Inc.	$1.1B	305×	21.0×	+25.80% (above 0%: growing)	n/m	−161.50% (below 0%: shrinking)	9.93%	0.11%	Compare
WILCF G. Willi-Food International, Ltd.	$397.9M	13.2×	17.7×	+13.27% (above 0%: growing)	−21.88% (below 0%: shrinking)	+253.73% (above 0%: growing)	33.33%	15.77%	Compare
HFFG HF FOODS GROUP INC.	$83.5M	— (loss-making)	62.3×	+2.84% (above 0%: growing)	+150.00% (above 0%: growing)	−1,361.99% (below 0%: shrinking)	17.00%	0.87%	Compare
Median of peers	$2.6B	34.4×	21.3×	+5.45%	+44.04%	+23.92%	15.37%	1.71%

All 12 Food Distribution stocks →

Sysco Corporation (SYY) key facts

Strength: Sysco Corporation’s revenue for fiscal 2026 (year ended June 2026) was $84.6 billion, up 3.91% from fiscal 2025.
Sysco Corporation (SYY) is a Food Distribution company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, SYY traded at $82.17, a market capitalization of $40.4 billion.
Sysco Corporation pays an annual dividend of $2.18 per share, a yield of 2.65%, with a payout ratio of 59.6%.
Return on equity was 78.2% and debt-to-equity 5.07.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.07 (safe zone) for fiscal 2026.