← SYSCO CORP SYY
Market Price
$82.96
Market Cap
$39.95B
P/E Ratio
22.24
Revenue (FY 2025)
↑3.2% YoY
$81.37B
3-Yr CAGR: 5.8%
Net Income
↓-6.5% YoY
$1.83B
Net Margin: 2.2%
Free Cash Flow
↓-18.7% YoY
$1.82B
FCF Yield: 4.55%
EPS (Diluted)
↓-4.1% YoY
$3.73
Basic: $3.74
Return on Equity
Efficiency
99.9%
ROA: 6.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SYY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $50,366.9M | — | $9,040.5M | $949.6M | — | $1.64 | — | $1,933.1M | $1,405.8M | — |
| FY 2017 | $55,371.1M | +9.9% | $10,557.5M | $1,142.5M | +20.3% | $2.08 | +26.8% | $2,176.4M | $1,490.0M | +6.0% |
| FY 2018 | $58,727.3M | +6.1% | $11,085.4M | $1,430.8M | +25.2% | $2.70 | +29.8% | $2,158.6M | $1,470.8M | -1.3% |
| FY 2019 | $60,113.9M | +2.4% | $11,409.0M | $1,674.3M | +17.0% | $3.20 | +18.5% | $2,411.2M | $1,718.8M | +16.9% |
| FY 2020 | $52,893.3M | -12.0% | $9,901.7M | $215.5M | -87.1% | $0.42 | -86.9% | $1,618.7M | $898.3M | -47.7% |
| FY 2021 | $51,297.8M | -3.0% | $9,356.7M | $524.2M | +143.3% | $1.02 | +142.9% | $1,903.8M | $1,433.2M | +59.5% |
| FY 2022 | $68,636.1M | +33.8% | $12,320.5M | $1,358.8M | +159.2% | $2.64 | +158.8% | $1,791.3M | $1,182.3M | -17.5% |
| FY 2023 | $76,324.7M | +11.2% | $13,955.0M | $1,770.1M | +30.3% | $3.47 | +31.4% | $2,867.6M | $2,116.6M | +79.0% |
| FY 2024 | $78,844.0M | +3.3% | $14,608.0M | $1,955.0M | +10.4% | $3.89 | +12.1% | $2,989.0M | $2,236.0M | +5.6% |
| FY 2025 | $81,370.0M | +3.2% | $14,969.0M | $1,828.0M | -6.5% | $3.73 | -4.1% | $2,510.0M | $1,818.0M | -18.7% |
Valuation
Market Price
$82.96
Market Cap
$39.95B
Enterprise Value
$40.78B
P/E Ratio
22.24
P/B Ratio
21.68
FCF Yield
4.55%
Dividend Yield
2.50%
Shares Outstanding
Profitability & Margins
Gross Margin
18.40%
Operating Margin
3.80%
Net Margin
2.25%
Return on Equity (ROE)
99.89%
Return on Assets (ROA)
6.83%
Asset Turnover
3.04x
Revenue 3-Yr CAGR
5.84%
Financial Health & Liquidity
Current Ratio
0.15
Cash Ratio
0.47
Debt / Equity
1.037
Debt / Assets
0.071
Cash & Equivalents
$1.07B
Total Debt
$1.90B
Book Value / Share
$3.83
Cash Flow Efficiency
Operating Cash Flow
$2.51B
Capital Expenditures (CapEx)
$692.00M
Free Cash Flow
$1.82B
OCF / Revenue
3.08%
FCF / Revenue
2.23%
FCF 3-Yr CAGR
15.42%
Per Share Metrics
EPS (Diluted)
$3.73
EPS (Basic)
$3.74
Dividends / Share
$2.07
Book Value / Share
$3.83
EPS YoY Growth
-4.11%
Balance Sheet (FY 2025)
Total Assets
$26.77B
Total Liabilities
$26.77B
Stockholders' Equity
$1.83B
Current Assets
$338.00M
Current Liabilities
$2.27B