Company Financials

Sysco Corporation Financials

United States dollar

business Sysco Corporation Company Profile

Main Stock Listing

NYSE: SYY

Market Capitalization $34.77 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 19.76
Forward PE 14.58
Price to Sales TTM $0.43
Price to Book MRQ $17.06
Enterprise to Revenue 0.60
Enterprise to EBITDA 11.00

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-28
Most Recent Quarter 2025-09-30
Profit Margin 2.21%
Operating Margin 4.18%
Return on Assets TTM 8.31%
Return on Equity TTM 83.46%

Income Statement

Revenue TTM $82,033,999,872
Revenue per Share TTM $169.20
Quarterly Revenue Growth 3.20%
Gross Profit TTM $15,116,999,680
EBITDA $4,106,000,000
Net Income to Common TTM $1,814,000,000
Diluted EPS TTM $3.73
Quarterly Earnings Growth YoY -2.90%

Balance Sheet

Total Cash MRQ $847,000,000
Total Cash per Share MRQ $1.77
Total Debt MRQ $
Total Debt to Equity MRQ 690.72
Current Ratio MRQ 1.15
Book Value per Share MRQ $4.32

Cash Flow

Operating Cash Flow TTM $2,543,000,064
Levered Free Cash Flow TTM $1,612,000,000

SYY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 478,550,394
Float Shares 477,496,302
Avg 10 Volume 2,298,780
Avg 30 Volume None
Shares Short 12,959,584
Short Ratio 4.03
Short % of Shares 3.11%
% Held by Insiders 0.21%
% Held by Institutions 90.10%

Stock Price Summary

Beta 0.62
Fifty Two Week Low $67.12
Fifty Two Week High $83.47
Fifty Two Week Change -2.92%
Day 50 MA $75.08
Day 200 MA $76.08

Dividends and Splits

Forward Annual Dividend Rate $2.16
Forward Annual Dividend Yield 2.97%
Trailing Annual Dividend Rate $2.10
Trailing Annual Dividend Yield 2.89%
Payout Ratio 56.30%
Dividend Date 2026-01-23
Ex Dividend Date 2026-01-02
Last Split Factor
Last Split Date 2000-12-18