Sysco Corporation

Sysco Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Sysco Corporation has 478.54M shares outstanding.

As of June 30, 2026, Sysco Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 561.40, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sysco Corporation posted a return on equity (ROE) of 78.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.60, useful for judging operating efficiency across full business cycles. The company generates approximately 986,789.88 in revenue per employee across its workforce of 75,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.26 indicates how many times Sysco Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sysco Corporation recorded 454.28M in income tax expense. That works out to an effective tax rate of 22.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.99B, leaving 1.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sysco Corporation's stock has gained approximately 5.61% over the past 52 weeks. The 50-day moving average sits at 69.31, while the 200-day moving average is 68.09.

Over the twelve months ended June 30, 2026, Sysco Corporation generated 74.01B in revenue and converted that into 1.54B in net income, yielding earnings per share of 3.20. EBITDA reached 3.70B, while operating income came in at 2.71B.

As of June 30, 2026, Sysco Corporation holds 1.56B in cash and equivalents against 13.10B in total debt, resulting in a net debt position of 10.27B. Total book value stands at 2.33B, with working capital of 2.55B providing operational flexibility.

Sysco Corporation produced 2.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -612.71M in capital expenditures, free cash flow totaled 1.70B - equivalent to 3.54 per share.

Over the twelve months ended June 30, 2026, Sysco Corporation posted a gross margin of 18.50, reflecting its pricing power and cost economics. The operating margin of 3.66 and net profit margin of 2.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sysco Corporation paid dividends of 1.89 per share. The dividend payout ratio of 59.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Sysco Corporation's most recent stock split took place on December 18, 2000 with a 1:2 split ratio.