SYSCO CORP SYY

Industrials SIC 5140 - Wholesale-Groceries & Related Products NAICS Wholesale Trade › Merchant Wholesalers, Nondurable Goods › Grocery and Related Product Merchant Wholesalers derived NYSE

Last close 81.37 2026-10-23
Market cap $38.98B 2026-06-27 share count
52-week range 68.19 - 91.84

Valuation FY2026 figures against the last close

P/S0.5x
P/E22.2x
P/FCF20.1x
EV/EBITDA9.9x
Dividend yield2.7%
Diluted EPS3.66

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Canada
  • United Kingdom
  • Other
  • France
  • Sweden
Revenue by geography, 6 categories over 3 years. The same figures are in the table below. FY2026 United States, FY2026: 68.1B (80.6%) 81% United States Canada, FY2026: 6.5B (7.7%) 8% Canada United Kingdom, FY2026: 4.5B (5.3%) 5% Other, FY2026: 2.5B (3.0%) France, FY2026: 1.9B (2.2%) Sweden, FY2026: 1B (1.2%) FY2025 United States, FY2025: 66.1B (81.2%) 81% Canada, FY2025: 6.1B (7.5%) 8% United Kingdom, FY2025: 4.1B (5.0%) 5% Other, FY2025: 2.5B (3.1%) France, FY2025: 1.7B (2.1%) Sweden, FY2025: 901M (1.1%) FY2024 United States, FY2024: 63.9B (81.1%) 81% Canada, FY2024: 6B (7.6%) 8% United Kingdom, FY2024: 3.8B (4.8%) 5% Other, FY2024: 2.6B (3.3%) France, FY2024: 1.7B (2.2%) Sweden, FY2024: 836M (1.1%)
Region FY2026FY2025FY2024
United States $68.11B $66.07B $63.93B
Canada $6.51B $6.11B $5.99B
United Kingdom $4.49B $4.08B $3.76B
Other $2.52B $2.49B $2.61B
France $1.90B $1.71B $1.71B
Sweden $1.03B $901.0M $836.0M

As the company reported it, from the “BUSINESS SEGMENT INFORMATION - Geographic Area Revenue and Long-Lived Assets (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 3.673.743.903.492.661.030.423.242.742.10
EPS, diluted 3.663.733.893.472.641.020.423.202.702.08
Shares, diluted (wtd. avg.) 480.6M489.8M503.1M509.7M514.0M513.6M514.0M523.4M529.1M548.5M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 25B 50B 75B 100B Revenue, FY2017: 55.4B Gross profit, FY2017: 10.6B Revenue, FY2018: 58.7B Gross profit, FY2018: 11.1B Revenue, FY2019: 60.1B Gross profit, FY2019: 11.4B Revenue, FY2020: 52.9B Gross profit, FY2020: 9.9B Net income, FY2020: 215.5M Revenue, FY2021: 51.3B Gross profit, FY2021: 9.4B Net income, FY2021: 524.2M Revenue, FY2022: 68.6B Gross profit, FY2022: 12.3B Net income, FY2022: 1.4B Revenue, FY2023: 76.3B Gross profit, FY2023: 14B Net income, FY2023: 1.8B Revenue, FY2024: 78.8B Gross profit, FY2024: 14.6B Net income, FY2024: 2B Revenue, FY2025: 81.4B Gross profit, FY2025: 15B Net income, FY2025: 1.8B Revenue, FY2026: 84.6B Gross profit, FY2026: 15.6B Net income, FY2026: 1.8B FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $55.37B $58.73B $60.11B $52.89B $51.30B $68.64B $76.33B $78.84B $81.37B $84.55B
Gross profit $10.56B $11.09B $11.41B $9.90B $9.36B $12.32B $13.96B $14.61B $14.97B $15.64B
Net income — — — $215.5M $524.2M $1.36B $1.77B $1.96B $1.83B $1.76B

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 5140

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DPZ DOMINOS PIZZA INC $10.37B 17.8x 5.0%
HFFG HF Foods Group Inc. $79.8M — 2.2%
RAVE RAVE RESTAURANT GROUP, INC. $31.3M 11.6x -0.9%