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.

80 82 84 86
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 ›
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

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.