Sysco Corporation

Sysco Corporation

SYY
Sysco CorporationUS flagNew York Stock Exchange
74.10
USD
+0.38
- -
35.43BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
75.35
79.38
82.22
87.89
101.88
112.31
116.3
103.69
100.45
134.41
150.43
157.3
166.69
174.12
Basic EPS, GAAP
1.68
1.59
1.16
1.66
2.1
2.74
3.24
0.42
1.03
2.66
3.49
3.9
3.74
3.62
Free Cash Flow per Basic Share
1.7
1.65
1.71
2.55
2.84
2.81
3.33
1.76
2.81
2.27
4.09
4.3
3.29
3.79
Dividend per Share
1.1
1.14
1.17
1.22
1.29
1.38
1.5
1.68
1.8
1.88
1.96
2.01
2.05
2.14
Book Value per Share
15.74
16.27
16.07
17.05
18.79
21.25
23.21
22.21
21.38
22.14
23.8
25.99
28.32
29.64
Tangible Book Value per Share
5.26
5.36
5.38
2.14
-4.58
-4.57
-4.29
-6.51
-6.08
-7.99
-6.83
-8.88
-9.12
-8.22
Basic Weighted Avg Shares
589
586
592
573
543
523
517
510
511
511
507
501
488
480
Sales/Revenue/Turnover
44,411
46,517
48,681
50,367
55,371
58,727
60,114
52,893
51,298
68,636
76,325
78,844
81,370
83,567
Operating Margin (%)
3.73
3.41
2.53
3.67
3.71
3.94
3.88
1.42
2.82
3.42
3.98
4.06
3.8
3.59
Depreciation Expense
510
548
553
663
902
765
764
914
852
881
889
997
1,086
1,112
Net Income, GAAP
992
932
687
950
1,143
1,431
1,674
215
524
1,359
1,770
1,955
1,828
1,736
Effective Tax Rate (%)
35.87
36.87
31.88
33.73
35.31
26.86
16.53
26.56
10.35
22.21
22.54
23.78
24.31
23.56
Profit Margin (%)
2.23
2
1.41
1.89
2.06
2.44
2.79
0.41
1.02
1.98
2.32
2.48
2.25
2.08
Working Capital
2,559
2,314
2,095
5,619
1,938
1,415
2,038
5,630
3,414
1,733
2,068
1,802
2,052
3,315
LT Debt
2,640
2,357
2,272
7,337
7,661
7,541
8,122
13,426
11,223
10,703
11,004
12,351
13,409
14,044
Total Equity
5,192
5,267
5,302
3,555
2,464
2,545
2,538
1,193
1,587
1,414
2,042
1,891
1,857
2,297
Return on Invested Capital (%)
13.47
12.54
8.16
10.37
12.25
15.71
18.01
4.13
8.87
13.99
18.08
17.32
14.94
13.46
Return on Capital (%)
8.91
8.26
5.9
6.75
7.48
9.06
9.96
2.21
5.34
8.11
9.47
9.81
8.5
7.8
Return on Common Equity (%)
10.89
9.9
7.21
9.85
11.43
13.42
14.49
1.85
4.71
12.23
15.14
15.58
13.62
12.5

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,035
1,293
1,337
LT Borrowings
11,459
12,440
12,818
LT Finance Leases
1,087
1,236
1,226
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
479
479
478
Market Capitalization
39,921
35,518
34,235

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
12,412
12,417
13,383
Cash, Cash Equivalents & STI
844
1,222
1,900
Accounts Receivable, Net
5,800
5,563
5,755
Inventories
5,377
5,260
5,291
Total Current Liabilities
10,810
9,585
10,068
Payables & Accruals
8,775
8,292
8,731
ST Debt
2,035
1,293
1,337
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.63%
11.47%
-1.8%
Free Cash Flow
11.22%
19.57%
-25.64%
Net Income, GAAP
35.04%
67.34%
-6.5%
Sales/Revenue/Turnover
5.83%
9.7%
3.2%
Total Cash Common Dividend
3.76%
3.19%
-0.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,620
19,288
19,380
20,556
78,844
2025
20,484
20,151
19,598
21,138
81,370
2026
21,148
20,762
20,519
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
0.82
0.85
1.23
3.9
2025
1
0.83
0.82
1.1
3.74
2026
0.99
0.81
0.71
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.5
0.5
0.5
2.01
2025
0.51
0.51
0.51
0.51
2.05
2026
0.54
0.54
0.54
- -
- -

Company Description

APIChat
CEO
Kevin Hourican
Full Time Employees
76,000
Sector
Consumer Defensive
Industry
Food Distribution
Address
1390 Enclave Parkway Houston TX United States of America 77077-2099
IPO Date
May 8, 1973
Website
sysco.com
Business
Sysco Corporation, the world's largest broadline foodservice distributor, markets, sells and distributes a comprehensive range of food products and related supplies to restaurants, healthcare and educational facilities, lodging establishments, sports and entertainment venues and other foodservice customers worldwide; its core offerings encompass fresh produce, custom cuts of meat, high-quality seafood, poultry, eggs, grocery items, frozen foods, prepared meals, imported specialties, non-food products including paper goods and disposables, foodservice equipment, kitchen utensils, dining room supplies and custom kitchen design and build services through specialty divisions such as FreshPoint for produce and Edward Don & Company for equipment and supplies. Founded in 1969 through the consolidation of nine regional foodservice companies and headquartered in Houston, Texas, Sysco operates approximately 340 distribution centers across the United States, Canada, United Kingdom, France, Sweden, Ireland, Bahamas, Costa Rica and Mexico, employing around 76,000 people and serving 730,000 customer locations with next-day delivery capabilities in key markets. In recent developments, Sysco completed the acquisition of Edward Don & Company in November 2023 for approximately $970 million, establishing a standalone specialty division that enhances its equipment and supplies portfolio with over 1.4 million square feet of distribution space and design capabilities; the company acquired Campbells Prime Meat, a leading Scottish specialty meat distributor, and BIX Produce during fiscal 2025 to bolster its product offerings and regional presence; additionally, Sysco formed a strategic partnership with Square in December 2024 to co-market advanced digital tools including payment processing, ordering and management systems to its restaurant customers through the Sysco Restaurant Solutions program, offering hardware credits and processing fee rebates; these initiatives support Sysco's Recipe for Growth strategy amid projected fiscal 2026 net sales of $84 billion to $85 billion.

Company News

APIChat
  • Sysco Corporation (SYY) Presents at 23rd annual dbAccess Global Consumer Conference Prepared Remarks Transcript

  • Here's Why Sysco (SYY) is a Strong Value Stock

  • Sysco (SYY) Up 1.7% Since Last Earnings Report: Can It Continue?

  • Sysco Wins Newsweek's 2026 AI Impact Award for AI Brand & Retail Excellence

  • Happy Belly Food Group Signs Multi-Year Exclusive National Partnership with Uber Eats Canada

  • Sysco to Webcast Presentation at the Deutsche Bank Access Global Consumer Conference 2026

  • Sysco to Webcast Presentation at the Deutsche Bank Access Global Consumer Conference 2026

  • Don't Look Now, but 4 Blue-Chip Giants Could Be the Newest Dividend Kings

  • Can Sysco Sustain 3.3% Local Volume Growth in Fiscal 2027?

  • Sysco: Transformational Deal Supports Long-Term EPS Growth

  • 3 Dividend Stocks for May 2026

  • Sysco Corporation $SYY Shares Bought by Concurrent Investment Advisors LLC

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Alibaba, Boston Scientific, Brown-Forman, Charter Communications, Franklin Resources, Spotify, T-Mobile, and More

  • Sysco Corporation (SYY) Q3 2026 Earnings Call Transcript

  • Sysco Q3 Earnings Miss Estimates on Incentive Cost Headwinds

  • Sysco (SYY) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Sysco (SYY) Lags Q3 Earnings and Revenue Estimates

  • Sysco Reports Third Quarter Fiscal Year 2026 Results

  • Critical Survey: Sysco (NYSE:SYY) vs. Above Food Ingredients (NASDAQ:ABVE)

  • Sysco (SYY) Expected to Announce Quarterly Earnings on Tuesday