Sysco Corporation (SYY)

81.94 -0.62% (-0.51)

Over 1M: -3.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

82 83 84 85
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 ›
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
Q1 '26 Q2 '26 Q3 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

3.7
SBC / sales 0.14%
ROIC 17.0%
OE margin 2.2%
Accruals -3.1%
ROE 65.9%
ROA 6.2%
ROCE 17.3%
FCF margin 2.3%
Gross margin 18.5%
OCF / EBIT 0.85×
OCF margin 3.1%

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

8.3
Segment HHI 0.43 HHI
RPO / sales —
RPO growth —

3 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?

2.9
ND/EBITDA —
F-score 7.0 pts
Cash / Debt 0.13×
Payout 59.1%
Quick ratio 0.77×
Debt / Eq 5.1×
Debt payback 6.0 yr
Cash runway —

3 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.

Growth

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

3.0
Sales CAGR 4Y +10.5%
Sales/sh Y/Y +5.9%
EPS CAGR 4Y +29.2%
EBIT CAGR +16.5%
Div. growth +3.7%
EBIT Y/Y +0.16%
EPS Y/Y -2.1%
Sales Q/Q +4.7%
EPS next Y —

4 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.