SYSCO CORP

SYY

Share price not shown yet: live market data is not connected. Everything below comes from SYY’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
6%
rev growth + FCF margin
Revenue growth
+3.9%
TTM vs prior TTM
FCF margin
2.3%
ROE (TTM)
78.1%
TTM NI ÷ avg equity
Net debt
$11.7B
total debt − cash & ST inv.
Dilution (YoY)
+0.2%
negative = buybacks
SBC / revenue
0.1%
TTM revenue
$84.6B

Revenue

$0B$5B$10B$15B$20BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$22B

EPS (diluted)

$0.00$0.50$1.00$1.50Jan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.15

Margins

GrossOperating
5%10%15%20%Jan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’2619%

Net income

$0M$200M$400M$600MJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$551M

Net margin

1.0%2.0%3.0%Jan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’262.5%

Free cash flow vs. stock-based comp

FCFSBC
$0.0B$0.5B$1.0BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.9B

Operating cash flow vs. capex

OCFCapex
$0.0B$0.5B$1.0B$1.5BJan ’22Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.2B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…