Sysco Corporation financials

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SYY CIK 0000096021

Source: EDGAR filings · Built 2026-06-02T04:08:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.49B 2.11B 2.03B 1.12B 1.40B 864.11M
EBITDA 4.03B 4.08B 3.81B 3.12B 2.19B 1.56B
Working Capital 2.05B 1.80B 2.07B 1.73B 3.41B 5.63B
Net Debt 13.42B 12.25B 10.42B 10.52B 8.82B 9.02B
Gross Margin 18.40% 18.53% 18.28% 17.95% 18.24% 18.72%
Operating Margin 3.79% 4.06% 3.98% 3.42% 2.82% 1.42%
Net Margin 2.25% 2.48% 2.32% 1.98% 1.02% 0.41%
Return on Equity (ROE) 99.89% 105.11% 88.10% 98.34% 33.75% 18.60%
Return on Assets (ROA) 6.83% 7.85% 7.76% 6.15% 2.45% 0.95%
Current Ratio 1.21× 1.20× 1.24× 1.20× 1.47× 1.84×
Debt-to-Equity 7.92× 6.96× 5.56× 8.24× 7.62× 13.02×
Effective Tax Rate 24.31% 23.78% 22.54% 22.21% 10.35% 26.56%
Cash Conversion Ratio 1.37× 1.53× 1.62× 1.32× 3.63× 7.51×
Accruals Ratio -0.03× -0.04× -0.05× -0.02× -0.06× -0.06×
SBC % of Revenue 0.11% 0.13% 0.13% 0.18% 0.19% 0.08%
CapEx Coverage 2.46× 3.39× 3.43× 2.66× 3.75× 2.15×
Free Cash Flow Per Share $3.04 $4.19 $3.98 $2.17 $2.72 $1.68

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.11× 18.35× 21.38× 32.70× 75.09× 124.52×
P/FCF 24.68× 17.05× 18.62× 39.69× 28.17× 31.11×
FCF Yield 4.05% 5.86% 5.37% 2.52% 3.55% 3.21%
EV / EBITDA 17.56× 16.41× 17.61× 24.55× 30.86× 31.53×
P/S 0.71× 0.69× 0.74× 0.96× 1.14× 0.76×
P/B 31.36× 29.37× 28.26× 47.79× 37.74× 34.54×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 81.37B 78.84B 76.33B 68.64B 51.30B 52.89B
Cost of Revenue 66.40B 64.24B 62.37B 56.32B 41.94B 42.99B
Gross Profit 14.97B 14.61B 13.96B 12.32B 9.36B 9.90B
Operating Expenses 11.88B 11.41B 10.92B 9.97B 7.91B 9.15B
Operating Income (Loss) 3.09B 3.20B 3.04B 2.35B 1.45B 749.50M
Income Tax Expense (Benefit) 587.00M 610.00M 515.00M 388.00M 60.52M 77.91M
Net Income (Loss) Attributable to Parent 1.83B 1.96B 1.77B 1.36B 524.21M 215.47M
Earnings Per Share, Basic $3.74 $3.90 $3.49 $2.66 $1.03 $0.42
Weighted Average Number of Shares Outstanding, Basic 488.14M 501.24M 507.36M 510.63M 510.70M 510.12M
Earnings Per Share, Diluted $3.73 $3.89 $3.47 $2.64 $1.02 $0.42
Weighted Average Number of Shares Outstanding, Diluted 489.83M 503.10M 509.72M 514.01M 513.56M 514.03M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.07B 696.00M 745.00M 867.00M 3.01B 6.06B
Assets, Current 11.97B 11.04B 10.61B 10.48B 10.73B 12.35B
Assets 26.77B 24.92B 22.82B 22.09B 21.41B 22.63B
Long-term Debt — — — — 10.59B 12.90B
Liabilities, Current 9.92B 9.24B 8.54B 8.75B 7.32B 6.72B
Stockholders' Equity Attributable to Parent 1.83B 1.86B 2.01B 1.38B 1.55B 1.16B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.51B 2.99B 2.87B 1.79B 1.90B 1.62B
Net Cash Provided by (Used in) Investing Activities -717.00M -1.96B -785.00M -1.88B -428.70M -756.31M
Payments for Repurchase of Common Stock 1.25B 1.23B 500.00M 500.00M 0 844.70M
Net Cash Provided by (Used in) Financing Activities -1.41B -1.04B -2.06B -1.99B -4.63B 4.72B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SYY CIK 0000096021), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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