Sysco Corporation SYY SPX

Consumer Defensive · Food Distribution · United States

https://www.sysco.com

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

Market & Price

Market Cap

$36.25B

Current Price

$75.81

High / Low (52W)

$90.48 / $68.78

Beta

0.66

Valuation

Stock P/E

21.06

Industry PE

18.88

Forward P/E

15.30

PEG Ratio

1.46

Book Value

$4.77

Price to Book

15.90

P/S

0.43

EV/EBITDA

10.90

Dividend Yield

2.90%

Profitability & Returns

ROCE

18.09%

ROE

81.89%

ROA

8.29%

Profit Margin

2.08%

Op Margin

3.75%

EPS (Latest Qtr)

$0.71

EPS (TTM)

$3.60

Balance Sheet & Liquidity

Debt/Equity

6.70

Quick Ratio

0.76

Current Ratio

1.33

Debt

$15.40B

Total Assets

$26.77B

Current Assets

$11.97B

Working Capital

$2.05B

Ownership

Promoter Holding

0.20%

Chg in Prom Hold

FII / Inst Holding

88.97%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$49.75B

Total Revenue (TTM)

$83.57B

EBITDA

$4.57B

Free Cash Flow

$1.87B

Operating Cash Flow

$2.66B

Shares Outstanding

478.18M

Gross Margin

18.54%

Payout Ratio

60.00%

Growth (CAGR)

Revenue 5Y

5.84%

Profit 5Y

10.39%

Revenue (YoY)

4.70%

Earnings (YoY)

-13.50%

PROS

Strong return on equity of 81.9%.
Profit CAGR of 10.4% over 5 years.
Attractive dividend yield of 2.90%.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SYY Sysco Corporation SPX	75.81	21.06	$36.25B	2.90%	18.09%	81.89%	5.84%	10.39%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
5	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
6	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
7	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
8	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
9	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%

Quarterly Results

Figures in USD.

Metric	Mar 2016	Jul 2016	Oct 2016	Dec 2016	Apr 2017	Jul 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jul 2021	Oct 2021	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	14.65B	14.41B	14.35B	15.32B	15.22B	14.77B	14.66B	15.47B	15.30B	15.03B	13.70B	8.87B	11.78B	11.56B	11.82B	16.14B	16.46B	16.32B	16.90B	18.96B	19.13B	18.59B	18.88B	19.73B	19.62B	19.29B	19.38B	20.48B	20.15B	19.60B	21.14B	21.15B	20.76B	20.52B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.02B	17.15B	17.25B	16.97B	16.71B
Gross Profit	2.14B	2.50B	2.69B	2.57B	2.53B	2.76B	2.79B	2.70B	2.68B	2.92B	2.90B	2.77B	2.75B	2.98B	2.94B	2.83B	2.56B	1.57B	2.22B	2.10B	2.12B	2.92B	2.97B	2.89B	3.01B	3.44B	3.49B	3.35B	3.43B	3.69B	3.65B	3.51B	3.61B	3.75B	3.65B	3.58B	3.99B	3.90B	3.79B	3.81B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.90B	3.10B	3.10B	3.10B	3.19B
Operating Income	377.62M	546.83M	566.83M	492.42M	435.96M	557.96M	619.37M	528.55M	482.20M	683.94M	628.14M	451.89M	529.59M	720.53M	668.32M	552.49M	60.27M	-531.58M	419.58M	212.06M	235.92M	569.68M	631.68M	444.91M	495.73M	766.72M	736.80M	640.82M	695.73M	969.40M	804.00M	700.00M	722.00M	808.00M	712.00M	681.00M	888.00M	800.00M	692.00M	619.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	942.00M	1.16B	1.04B	960.00M	903.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149.00M	166.00M	172.00M	173.00M	168.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	523.00M	716.00M	600.00M	510.00M	445.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122.00M	185.00M	124.00M	121.00M	105.00M
Net Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	383.41M	-3.30M	-	216.90M	67.29M	88.93M	-	378.01M	167.44M	303.32M	509.99M	465.57M	141.22M	429.60M	733.74M	503.00M	415.00M	425.00M	490.00M	406.00M	401.00M	531.00M	476.00M	389.00M	340.00M
Diluted EPS	0.38	0.38	0.58	0.50	0.44	0.57	0.69	0.54	0.63	0.85	0.81	0.51	0.85	1.03	0.87	0.74	-0.01	-1.22	0.42	0.13	0.17	0.29	0.73	0.33	0.59	0.99	0.91	0.28	0.84	1.44	0.99	0.82	0.85	0.99	0.82	0.82	1.10	0.99	0.81	0.71

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2008	Jun 2009	Jul 2010	Jul 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jul 2021	Jun 2022	Jul 2022	Jun 2023	Jul 2023	Jun 2024	Jun 2025
Revenue	-	-	-	-	-	-	-	-	-	55.37B	58.73B	60.11B	52.89B	51.30B	68.64B	68.64B	76.33B	76.33B	78.84B	81.37B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.32B	-	62.37B	-	64.24B	66.40B
Gross Profit	7.19B	7.04B	7.19B	7.39B	7.78B	8.00B	8.18B	8.55B	9.04B	10.56B	11.09B	11.41B	9.90B	9.36B	12.32B	12.32B	13.96B	13.96B	14.61B	14.97B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.97B	-	10.92B	-	11.41B	11.88B
Operating Income	1.88B	1.87B	1.98B	1.93B	1.89B	1.66B	1.59B	1.23B	1.85B	2.05B	2.31B	2.33B	749.50M	1.45B	2.35B	2.35B	3.04B	3.04B	3.20B	3.09B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.25B	-	3.70B	-	4.17B	4.14B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	624.00M	-	527.00M	-	607.00M	635.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.75B	-	2.29B	-	2.56B	2.42B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	388.00M	-	515.00M	-	610.00M	587.00M
Net Income	1.11B	1.06B	1.18B	1.15B	-	-	-	-	-	-	-	-	215.47M	524.21M	1.36B	1.36B	1.77B	1.77B	1.96B	1.83B
Diluted EPS	1.81	1.77	1.99	1.96	1.90	1.67	1.58	1.15	1.64	2.08	2.70	3.20	0.42	1.02	2.64	2.64	3.47	3.47	3.89	3.73

Compounded Sales Growth

5 Years:	5.84%
1 Year:	4.70%

Compounded Profit Growth

5 Years:	10.39%
1 Year:	-13.50%

Stock Price Performance

1 Year:	+6.84%
6 Months:	+1.36%
3 Months:	-16.21%
1 Month:	+2.49%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2007	Jun 2008	Jun 2009	Jul 2010	Jul 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jul 2021	Jun 2022	Jul 2022	Jun 2023	Jul 2023	Jun 2024	Jun 2025
Total Assets	-	10.01B	10.15B	10.31B	11.43B	12.14B	12.67B	13.14B	17.99B	16.72B	17.76B	18.07B	17.97B	22.63B	-	21.41B	22.09B	22.09B	22.82B	22.82B	24.92B	26.77B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.48B	-	10.61B	-	11.04B	11.97B
Cash & Equivalents	164.31M	479.87M	1.02B	585.44M	639.76M	688.87M	412.29M	413.05M	5.30B	3.92B	869.50M	552.33M	513.46M	6.06B	-	3.01B	867.09M	867.00M	745.00M	745.00M	696.00M	1.07B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.44B	-	4.48B	-	4.68B	5.05B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.84B	-	5.09B	-	5.32B	5.50B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.67B	-	20.78B	-	23.03B	24.92B
Current Liabilities	-	-	3.08B	3.01B	3.58B	3.42B	3.66B	4.37B	9.40B	4.43B	6.10B	6.59B	6.10B	6.72B	-	7.32B	8.75B	8.75B	8.54B	8.54B	9.24B	9.92B
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	8.12B	12.90B	-	10.59B	10.07B	-	10.35B	-	11.51B	12.36B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.39B	-	11.17B	-	12.95B	14.49B
Total Equity	3.28B	3.41B	3.45B	3.83B	4.71B	4.69B	5.19B	5.27B	5.26B	3.48B	2.38B	2.51B	2.50B	1.16B	-	1.55B	1.38B	1.38B	2.01B	2.01B	1.86B	1.83B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	765.17M	-	765.17M	-	765.17M	765.17M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2008	Jun 2009	Jul 2010	Jul 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jul 2021	Jun 2022	Jul 2022	Jun 2023	Jul 2023	Jun 2024	Jun 2025
Operating Cash Flow	1.57B	1.58B	885.43M	1.09B	1.40B	-	-	1.56B	1.99B	2.23B	2.16B	2.41B	1.62B	-	1.90B	1.79B	1.79B	2.87B	2.87B	2.99B	2.51B
Investing Cash Flow	-555.56M	-658.66M	-656.32M	-679.56M	-903.63M	-	-	-654.35M	-769.10M	-3.58B	-910.41M	-742.86M	-756.31M	-	-428.70M	-1.88B	-1.88B	-785.00M	-785.00M	-1.96B	-717.00M
Financing Cash Flow	-698.58M	-379.64M	-667.03M	-377.91M	-442.65M	-	-	3.90B	-2.46B	-1.68B	-1.41B	-1.84B	4.72B	-	-4.63B	-1.99B	-1.99B	-2.06B	-2.06B	-1.04B	-1.41B
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-633.00M	-	-793.00M	-	-832.00M	-906.00M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.16B	-	2.08B	-	2.16B	1.60B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.07B	-	27.00M	-	-11.00M	381.00M
Share Buybacks	529.18M	438.84M	179.17M	291.60M	272.30M	721.62M	332.38M	0	1.95B	1.89B	978.90M	1.02B	844.70M	-	0	-	500.00M	-	500.00M	1.23B	1.25B

Ratios (Annual)

Figures in %.

Metric	Jun 2008	Jun 2009	Jul 2010	Jul 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jul 2016	Jul 2017	Jun 2018	Jun 2019	Jun 2020	Jul 2021	Jun 2022	Jul 2022	Jun 2023	Jul 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	19.1%	18.9%	19.0%	18.7%	18.2%	17.9%	17.9%	18.3%	18.3%	18.5%	18.4%
Operating Margin %	-	-	-	-	-	-	-	-	-	3.7%	3.9%	3.9%	1.4%	2.8%	3.4%	3.4%	4.0%	4.0%	4.1%	3.8%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	0.4%	1.0%	2.0%	2.0%	2.3%	2.3%	2.5%	2.2%
ROE %	32.4%	30.6%	30.8%	24.5%	-	-	-	-	-	-	-	-	18.6%	33.8%	98.3%	98.3%	88.1%	88.1%	105.1%	99.9%
ROCE %	-	26.5%	27.0%	24.6%	21.7%	18.4%	18.1%	14.3%	15.1%	17.6%	20.2%	19.6%	4.7%	10.3%	17.6%	17.6%	21.3%	21.3%	20.4%	18.3%

Shareholding Pattern

Insiders

0.20%

Institutions

88.97%

Public Float

89.15%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.32%	39.79M	$3.02B
2	Vanguard Capital Management LLC	6.51%	31.11M	$2.36B
3	State Street Corporation	5.69%	27.22M	$2.06B
4	Vanguard Portfolio Management LLC	5.60%	26.77M	$2.03B
5	Geode Capital Management, LLC	2.73%	13.04M	$988.35M
6	Invesco Ltd.	2.42%	11.59M	$878.61M
7	Harris Associates L.P.	2.30%	11.01M	$834.59M
8	Boston Partners	2.21%	10.58M	$802.34M
9	Capital Research Global Investors	1.86%	8.88M	$672.91M
10	Goldman Sachs Group Inc	1.34%	6.43M	$487.21M

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SYY · Consumer Defensive