Sysco Corporation (SYY)

80.05USD -1.27% (-1.03)

Over 1M: -5.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

80 82 84
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '24 — Revenue: 19.6B Q1 '24 — Operating Income: 804M Q1 '24 — Operating Cash Flow: 87M Q1 '24 — Free Cash Flow: -84M Q2 '24 — Revenue: 19.3B Q2 '24 — Operating Income: 700M Q2 '24 — Operating Cash Flow: 769M Q2 '24 — Free Cash Flow: 593M Q3 '24 — Revenue: 19.4B Q3 '24 — Operating Income: 722M Q3 '24 — Operating Cash Flow: 517M Q3 '24 — Free Cash Flow: 334M Q4 '24 — Revenue: 20.6B Q4 '24 — Operating Income: 976M Q4 '24 — Operating Cash Flow: 1.6B Q4 '24 — Free Cash Flow: 1.3B Q1 '25 — Revenue: 20.5B Q1 '25 — Operating Income: 808M Q1 '25 — Operating Cash Flow: 53M Q1 '25 — Free Cash Flow: -69M Q2 '25 — Revenue: 20.2B Q2 '25 — Operating Income: 712M Q2 '25 — Operating Cash Flow: 445M Q2 '25 — Free Cash Flow: 234M Q3 '25 — Revenue: 19.6B Q3 '25 — Operating Income: 681M Q3 '25 — Operating Cash Flow: 819M Q3 '25 — Free Cash Flow: 620M Q4 '25 — Revenue: 21.1B Q4 '25 — Operating Income: 888M Q4 '25 — Operating Cash Flow: 1.2B Q4 '25 — Free Cash Flow: 819M Q1 '26 — Revenue: 21.1B Q1 '26 — Operating Income: 800M Q1 '26 — Operating Cash Flow: 86M Q1 '26 — Free Cash Flow: -74M Q2 '26 — Revenue: 20.8B Q2 '26 — Operating Income: 692M Q2 '26 — Operating Cash Flow: 525M Q2 '26 — Free Cash Flow: 385M Q3 '26 — Revenue: 20.5B Q3 '26 — Operating Income: 619M Q3 '26 — Operating Cash Flow: 852M Q3 '26 — Free Cash Flow: 691M Q4 '26 — Revenue: 22.1B Q4 '26 — Operating Income: 983M Q4 '26 — Operating Cash Flow: 1.2B Q4 '26 — Free Cash Flow: 936M 0 5B 10B 15B 20B 25B
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

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?

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

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?

7.5
EV/EBIT 16.2×
EV/OE 27.6×
EV/Sales 0.59×
Div. yield 2.7%
EV/GP 3.2×
FCF yield 5.0%
P/E 21.9×
P/C 21.4×
P/B 14.4×
Fwd P/E —
PEG —

2 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 -0.23
F-score 7.0 pts
Cash / Debt 0.13×
Debt payback 6.0 yr
Payout 59.1%
Quick ratio 0.77×
Debt / Eq 5.1×
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.