Stock Scorer

Sysco Corporation (SYY)

79.03USD +0.42% (+0.33)

Over 5Y: +10.6%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

60 70 80 90
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Sysco Corporation reported revenue of 22.1B USD for the quarter ending 27 June 2026, up 4.7% from 21.1B a year earlier. Every figure, period by period ›

Q2 '22 — Revenue: 16.5B Q2 '22 — Operating Cash Flow: 110.8M Q2 '22 — Free Cash Flow: 25.8M Q2 '22 — Net Income: 378M Q3 '22 — Revenue: 16.3B Q3 '22 — Operating Cash Flow: 266.2M Q3 '22 — Free Cash Flow: 169.9M Q3 '22 — Net Income: 167.4M Q4 '22 — Revenue: 16.9B Q4 '22 — Operating Cash Flow: 368.8M Q4 '22 — Free Cash Flow: 222.7M Q4 '22 — Net Income: 303.3M Q1 '23 — Revenue: 19B Q1 '23 — Operating Cash Flow: 1B Q1 '23 — Free Cash Flow: 739.7M Q1 '23 — Net Income: 510M Q2 '23 — Revenue: 19.1B Q2 '23 — Operating Cash Flow: 158.6M Q2 '23 — Free Cash Flow: -8.7M Q2 '23 — Net Income: 465.6M Q2 '23 — Revenue: 18.6B Q2 '23 — Operating Cash Flow: 344.9M Q2 '23 — Free Cash Flow: 202.5M Q2 '23 — Net Income: 141.2M Q4 '23 — Revenue: 18.9B Q4 '23 — Operating Cash Flow: 922.3M Q4 '23 — Free Cash Flow: 757.5M Q4 '23 — Net Income: 429.6M Q1 '24 — Revenue: 19.7B Q1 '24 — Operating Cash Flow: 1.4B Q1 '24 — Free Cash Flow: 1.1B Q1 '24 — Net Income: 733.7M Q1 '24 — Revenue: 19.6B Q1 '24 — Operating Cash Flow: 87M Q1 '24 — Free Cash Flow: -84M Q1 '24 — Net Income: 503M Q2 '24 — Revenue: 19.3B Q2 '24 — Operating Cash Flow: 769M Q2 '24 — Free Cash Flow: 593M Q2 '24 — Net Income: 415M Q3 '24 — Revenue: 19.4B Q3 '24 — Operating Cash Flow: 517M Q3 '24 — Free Cash Flow: 334M Q3 '24 — Net Income: 425M Q4 '24 — Revenue: 20.6B Q4 '24 — Operating Cash Flow: 1.6B Q4 '24 — Free Cash Flow: 1.3B Q4 '24 — Net Income: 612M Q1 '25 — Revenue: 20.5B Q1 '25 — Operating Cash Flow: 53M Q1 '25 — Free Cash Flow: -69M Q1 '25 — Net Income: 490M Q2 '25 — Revenue: 20.2B Q2 '25 — Operating Cash Flow: 445M Q2 '25 — Free Cash Flow: 234M Q2 '25 — Net Income: 406M Q3 '25 — Revenue: 19.6B Q3 '25 — Operating Cash Flow: 819M Q3 '25 — Free Cash Flow: 620M Q3 '25 — Net Income: 401M Q4 '25 — Revenue: 21.1B Q4 '25 — Operating Cash Flow: 1.2B Q4 '25 — Free Cash Flow: 819M Q4 '25 — Net Income: 531M Q1 '26 — Revenue: 21.1B Q1 '26 — Operating Cash Flow: 86M Q1 '26 — Free Cash Flow: -74M Q1 '26 — Net Income: 476M Q2 '26 — Revenue: 20.8B Q2 '26 — Operating Cash Flow: 525M Q2 '26 — Free Cash Flow: 385M Q2 '26 — Net Income: 389M Q3 '26 — Revenue: 20.5B Q3 '26 — Operating Cash Flow: 852M Q3 '26 — Free Cash Flow: 691M Q3 '26 — Net Income: 340M Q4 '26 — Revenue: 22.1B Q4 '26 — Operating Cash Flow: 1.2B Q4 '26 — Free Cash Flow: 936M Q4 '26 — Net Income: 551M 0 5B 10B 15B 20B 25B
Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.14%
ROE 65.9%
Accruals -3.1%
ROCE 17.3%
OCF / EBIT 0.85×
ROIC 17.0%
ROA 6.2%
OCF margin 3.1%
OE margin 2.2%
FCF margin 2.3%
Gross margin 18.5%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.1
EV/GP 3.2×
Div. yield 2.7%
PEG 0.75×
EV/EBIT 16.1×
EV/OE 27.3×
FCF yield 5.1%
P/C 21.1×
Fwd P/E 15.7×
P/E 21.7×
P/B 14.3×
EV/Sales 0.59×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.1
Segment HHI 0.43 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
F-score 7.0 pts
ND/EBITDA -0.24
Cash / Debt 0.13×
Payout 59.1%
Quick ratio 0.77×
Debt payback 6.0 yr
Debt / Eq 5.1×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
EPS CAGR 4Y +29.2%
EPS next Y +21.0%
EBIT CAGR +16.5%
Sales CAGR 4Y +10.5%
Div. growth +3.7%
Sales/sh Y/Y +5.9%
Sales Q/Q +4.7%
EBIT Y/Y +0.16%
EPS Y/Y -2.1%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›