SYSCO CORP SYY
Last close
80.05
2026-09-04
Market cap
$38.35B
2026-06-27 share count
52-week range
68.19 - 91.84
Valuation FY2026 figures against the last close
P/S0.5x
P/E21.9x
P/FCF19.8x
EV/EBITDA9.8x
Dividend yield2.7%
Diluted EPS3.66
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.55B | $81.37B | $78.84B | $76.33B | $68.64B | $51.30B | $52.89B | $60.11B | $58.73B | $55.37B |
| Cost of revenue | $68.91B | $66.40B | $64.24B | $62.37B | $56.32B | $41.94B | $42.99B | $48.70B | $47.64B | $44.81B |
| Gross profit | $15.64B | $14.97B | $14.61B | $13.96B | $12.32B | $9.36B | $9.90B | $11.41B | $11.09B | $10.56B |
| Total operating expenses | $12.54B | $11.88B | $11.41B | $10.92B | $9.97B | $7.91B | $9.15B | $9.08B | $8.77B | $8.50B |
| Operating income | $3.10B | $3.09B | $3.20B | $3.04B | $2.35B | $1.45B | $749.5M | $2.33B | $2.31B | $2.05B |
| Interest expense | — | — | $607.0M | $527.0M | $624.0M | $880.1M | $408.2M | $360.4M | $395.5M | $302.9M |
| Pre-tax income | $2.28B | $2.42B | $2.56B | $2.29B | $1.75B | $584.7M | $293.4M | $2.01B | $1.96B | $1.77B |
| Income tax | $519.0M | $587.0M | $610.0M | $515.0M | $388.0M | $60.5M | $77.9M | $331.6M | $525.5M | $623.7M |
| Net income | $1.76B | $1.83B | $1.96B | $1.77B | $1.36B | $524.2M | $215.5M | — | — | — |
| EPS, basic | 3.67 | 3.74 | 3.90 | 3.49 | 2.66 | 1.03 | 0.42 | 3.24 | 2.74 | 2.10 |
| EPS, diluted | 3.66 | 3.73 | 3.89 | 3.47 | 2.64 | 1.02 | 0.42 | 3.20 | 2.70 | 2.08 |
| Shares, diluted (wtd. avg.) | $480.6M | $489.8M | $503.1M | $509.7M | $514.0M | $513.6M | $514.0M | $523.4M | $529.1M | $548.5M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.79B | $1.07B | $696.0M | $966.0M | $931.0M | $3.04B | $6.10B | $532.2M | $715.8M | $869.5M |
| Short-term investments | $18.0M | $15.0M | $24.0M | $12.0M | $6.0M | — | — | — | — | — |
| Total current assets | $13.44B | $11.97B | $11.04B | $10.61B | $10.48B | $10.73B | $12.35B | $8.14B | $8.00B | $8.03B |
| Property, plant and equipment | $5.97B | $6.08B | $5.50B | $4.92B | $4.46B | $4.33B | $4.46B | $4.50B | $4.52B | $4.38B |
| Goodwill | $5.22B | $5.23B | $5.15B | $4.65B | $4.54B | $3.94B | $3.73B | $3.90B | $3.96B | $3.92B |
| Other intangibles | $952.0M | $1.08B | $1.19B | $860.0M | $952.7M | $746.1M | $780.2M | $857.3M | $979.8M | $1.04B |
| Total assets | $28.40B | $26.77B | $24.92B | $22.82B | $22.09B | $21.41B | $22.63B | $17.97B | $18.07B | $17.76B |
| Accounts payable | $6.64B | $6.51B | $6.29B | $6.03B | $5.75B | $4.88B | $3.45B | $4.31B | $4.14B | $3.97B |
| Short-term debt | — | — | — | — | — | $486.1M | $1.54B | $37.3M | $4.2M | $3.9M |
| Total current liabilities | $10.52B | $9.92B | $9.24B | $8.54B | $8.75B | $7.32B | $6.72B | $6.10B | $6.59B | $6.10B |
| Long-term debt | — | — | — | — | — | $10.59B | $12.90B | $8.12B | — | — |
| Total equity | $2.67B | $1.83B | $1.86B | $2.01B | $1.38B | $1.55B | $1.16B | $2.50B | $2.51B | $2.38B |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.64B | $2.51B | $2.99B | $2.87B | $1.79B | $1.90B | $1.62B | $2.41B | $2.16B | $2.23B |
| Depreciation and amortisation | $824.0M | $798.0M | $728.0M | $650.0M | $641.0M | $635.0M | $705.2M | $656.6M | $614.8M | $765.4M |
| Stock-based compensation | $118.0M | $93.0M | $104.0M | $96.0M | $122.0M | $95.8M | $42.2M | $104.9M | $93.8M | $83.9M |
| Capital expenditure | $700.0M | $906.0M | $832.0M | $793.0M | $633.0M | $470.7M | $720.4M | $692.4M | $687.8M | $686.4M |
| Investing cash flow | -$696.0M | -$717.0M | -$1.96B | -$785.0M | -$1.88B | -$428.7M | -$756.3M | -$742.9M | -$910.4M | -$3.58B |
| Financing cash flow | -$1.16B | -$1.41B | -$1.04B | -$2.06B | -$1.99B | -$4.63B | $4.72B | -$1.84B | -$1.41B | -$1.68B |
| Dividends paid | $1.04B | $1.00B | $1.01B | $996.0M | $959.0M | $917.6M | $856.3M | $775.4M | $722.2M | $698.6M |
| Buybacks | $200.0M | $1.25B | $1.23B | $500.0M | $500.0M | $0 | $844.7M | $1.02B | $978.9M | $1.89B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000096021-26-000033.
Others in SIC 5140
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| USFD | US Foods Holding Corp. | $22.51B | 35.4x | 4.1% |
| DPZ | DOMINOS PIZZA INC | $11.28B | 19.4x | 5.0% |
| HFFG | HF Foods Group Inc. | $95.4M | — | 2.2% |
| RAVE | RAVE RESTAURANT GROUP, INC. | $43.2M | 16.0x | -0.9% |