Overview
SYSCO CORP
Latest 10-K: FY2026, filed Aug 21, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $84.55B
- 3.9%YoYup from FY2025
- TotalRevenue
- Gross profit
- $15.64B
- 4.5%YoYup from FY2025
- GrossProfit
- Operating income
- $3.10B
- 0.2%YoYup from FY2025
- OperatingIncome
- Net income
- $1.76B
- 3.9%YoYdown from FY2025
- NetIncome
- Diluted EPS
- $3.66
- 1.9%YoYdown from FY2025
- EPSDiluted
- Diluted shares
- 480.6M
- 1.9%YoYdown from FY2025
- WeightedAvgSharesDiluted
At a glance
Growth
- SYSCO CORP reported revenue of $84.55B for fiscal 2026, up 3.9% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 2 of the last 4 fiscal years.
Profitability
- Operating margin was 3.7% and net margin was 2.1%.
Per share
- Diluted EPS was $3.66, down 1.9% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $84.55B3.9%up | $81.37B3.2%up Benchmark median 6.4% | $78.84B3.3%up Benchmark median 4.5% | $76.33B11.2%up Benchmark median 4.8% | $68.64B33.8%up Benchmark median 10.3% | 5.4% |
| Gross Profit Median of 315 / 498 | $15.64B4.5%up | $14.97B2.5%up Benchmark median 6.8% | $14.61B4.7%up Benchmark median 5.5% | $13.96B13.3%up Benchmark median 5.2% | $12.32B31.7%up Benchmark median 8.3% | 6.1% |
| Operating Income Median of 373 / 498 | $3.10B0.2%up | $3.09B3.6%down Benchmark median 7.3% | $3.20B5.4%up Benchmark median 7.4% | $3.04B29.5%up Benchmark median 4.9% | $2.35B62.1%up Benchmark median 7.5% | 7.2% |
| Net Income | $1.76B3.9%down | $1.83B6.5%down Benchmark median 4.8% | $1.96B10.5%up Benchmark median 5.7% | $1.77B30.2%up Benchmark median 1.9% | $1.36B159.2%up Benchmark median 1.3% | 6.6% |
| EPS (Diluted) | $3.661.9%down | $3.734.1%down Benchmark median 6.2% | $3.8912.1%up Benchmark median 7.9% | $3.4731.4%up Benchmark median 1.9% | $2.64158.8%up Benchmark median 1.5% | 8.5% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $28.40B6.1%up | $26.77B7.5%up Benchmark median 5.6% | $24.92B9.2%up Benchmark median 3.4% | $22.82B3.3%up Benchmark median 4.1% | $22.09B3.1%up Benchmark median 2.2% | 6.5% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — |
| Stockholders' Equity | $2.67B45.7%up | $1.83B1.6%down Benchmark median 6.8% | $1.86B7.4%down Benchmark median 5.4% | $2.01B45.4%up Benchmark median 7.3% | $1.38B11.0%down Benchmark median 2.5% | 17.9% |
| Cash & Equivalents | $1.79B66.8%up | $1.07B53.9%up Benchmark median 5.2% | $0.70B6.6%down Benchmark median 1.9% | $0.74B14.1%down Benchmark median 6.7% | $0.87B71.2%down Benchmark median -8.6% | 19.8% |
| Total Debt | $13.52B1.6%up | $13.31B11.1%up Benchmark median 2.1% | $11.98B15.1%up Benchmark median 0.2% | $10.41B2.2%down Benchmark median 0.3% | $10.65B3.9%down Benchmark median 0.1% | 6.1% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.64B5.1%up | $2.51B16.0%down Benchmark median 6.3% | $2.99B4.2%up Benchmark median 4.8% | $2.87B60.1%up Benchmark median 9.9% | $1.79B5.9%down Benchmark median -0.7% | 10.2% |
| Capital Expenditures | $700.00M22.7%down | $906.00M8.9%up Benchmark median 5.4% | $832.00M4.9%up Benchmark median 2.8% | $793.00M25.3%up Benchmark median 11.3% | $633.00M34.5%up Benchmark median 14.0% | 2.5% |
| Free Cash Flow Median of 378 / 498 | $1.94B20.8%up | $1.60B25.6%down Benchmark median 7.3% | $2.16B4.0%up Benchmark median 6.1% | $2.08B79.2%up Benchmark median 8.8% | $1.16B19.2%down Benchmark median -11.3% | 13.7% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
4.4%
Wall Street
on net earnings
FY2025 5.0%
4.9%
Value investor
on free cash flow
FY2025 4.4%
Gap +0.5 pts: Value-investor figure 0.5 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 22.6×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
7.9%
Wall Street
on EBITDA
FY2025 8.2%
6.0%
Value investor
on EBIT
FY2025 6.3%
Gap −1.9 pts: Value-investor figure 1.9 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 12.7×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
6.7%
Wall Street
on book equity
FY2025 5.0%
n/m
Value investor
on tangible book
FY2025 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 14.9×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
78.2%
Wall Street
ROE: net income ÷ equity
FY2025 99.1%
13.8%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 14.0%
Gap −64.4 pts: Value-investor figure 64.4 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
4.8%
Wall Street
EBITDA margin
FY2025 5.0%
2.3%
Value investor
Free-cash-flow margin
FY2025 2.0%
Gap −2.5 pts: Value-investor figure 2.5 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.28×
Wall Street
Current ratio
FY2025 1.21×
1.28×
Value investor
Quick ratio, inventory excluded
FY2025 1.21×
Gap Same: Both views read the same
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.30×
Wall Street
EBITDA ÷ total debt
FY2025 0.30×
0.14×
Value investor
FCF ÷ total debt
FY2025 0.12×
Gap −0.16×: Value-investor figure 0.16 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 2.88×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
203.6×
Wall Street
EBITDA ÷ interest
FY2025 237.2×
154.8×
Value investor
EBIT ÷ interest
FY2025 181.6×
Gap −48.8×: Value-investor figure 48.8 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on SYY yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on SYY and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/SYY
Valuein. (2026, October 31). SYSCO CORP (SYY) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/SYY
@misc{valuein_syy_2026,
author = {{Valuein}},
title = {SYSCO CORP (SYY) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/SYY}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Aug 21, 2026 · accession 0000096021-26-000033
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing
Index names are trademarks of their owners; Valuein is not affiliated with or endorsed by any index provider.