Sysco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sysco
SYY Stock  USD 71.92  0.36  0.50%   
Sysco financial statements provide useful quarterly and yearly information to potential Sysco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sysco financial statements helps investors assess Sysco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sysco's valuation are summarized below:
Gross Profit
14.7 B
Profit Margin
0.0244
Market Capitalization
35.2 B
Enterprise Value Revenue
0.5968
Revenue
79.7 B
We have found one hundred twenty available fundamental trend indicators for Sysco, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sysco current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 37.5 B in 2025. Enterprise Value is likely to rise to about 45.7 B in 2025

Sysco Total Revenue

95.2 Billion

Check Sysco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sysco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Total Revenue of 95.2 B or Gross Profit of 17.6 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0161 or PTB Ratio of 14.96. Sysco financial statements analysis is a perfect complement when working with Sysco Valuation or Volatility modules.
  
Check out the analysis of Sysco Correlation against competitors.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

Sysco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.1 B28.7 B18.7 B
Slightly volatile
Short and Long Term Debt Total15.6 B14.9 B8.8 B
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.6 B
Slightly volatile
Total Current Liabilities11.2 B10.6 B6.7 B
Slightly volatile
Total Stockholder Equity2.5 B2.1 B2.8 B
Slightly volatile
Property Plant And Equipment Net7.8 B7.4 B4.7 B
Slightly volatile
Net Debt14.8 B14.1 B7.2 B
Slightly volatile
Retained Earnings14.8 B14.1 B9.9 B
Slightly volatile
Cash834.3 M800.4 M1.6 B
Very volatile
Non Current Assets Total16.8 B16 B9.6 B
Slightly volatile
Non Currrent Assets Other799.4 M761.3 M425.6 M
Slightly volatile
Cash And Short Term Investments835 M800.4 M1.6 B
Very volatile
Net Receivables6.5 B6.1 B4 B
Slightly volatile
Common Stock Shares Outstanding505 M452.8 M544.2 M
Slightly volatile
Liabilities And Stockholders Equity30.1 B28.7 B18.7 B
Slightly volatile
Non Current Liabilities Total16.6 B15.9 B9.3 B
Slightly volatile
Inventory5.6 B5.4 B3.3 B
Slightly volatile
Other Current Assets390 M371.4 M195.3 M
Slightly volatile
Total Liabilities27.8 B26.5 B16 B
Slightly volatile
Total Current Assets13.3 B12.7 B9.2 B
Slightly volatile
Short Term Debt868.2 M826.9 M825.8 M
Very volatile
Accounts Payable7.6 B7.2 B4.2 B
Slightly volatile
Intangible Assets1.4 B1.4 B710.6 M
Slightly volatile
Common Stock Total Equity715.4 M880 M733.3 M
Slightly volatile
Property Plant And Equipment Gross16.8 B16 B6.4 B
Slightly volatile
Common Stock719.5 M879.8 M733.6 M
Slightly volatile
Other Assets1.3 B1.2 B605.8 M
Slightly volatile
Long Term Debt13.9 B13.2 B7.8 B
Slightly volatile
Good Will6.2 B5.9 B3.5 B
Slightly volatile
Property Plant Equipment3.8 B6.5 B4.5 B
Slightly volatile
Current Deferred Revenue224 M117.9 M184.5 M
Very volatile
Other Liabilities965.2 M1.4 B1.1 B
Slightly volatile
Retained Earnings Total Equity10.3 B13 B9.9 B
Slightly volatile
Long Term Debt Total7 B11.9 B7.3 B
Slightly volatile
Capital Surpluse1.4 B2.1 B1.4 B
Slightly volatile
Deferred Long Term Liabilities198.6 M348.3 M198.3 M
Slightly volatile
Non Current Liabilities Other1.1 B1.3 B1.1 B
Slightly volatile
Short and Long Term Debt401 M422.1 M1.4 B
Slightly volatile
Warrants36.1 M29.9 M41.9 M
Slightly volatile
Long Term Investments175.6 M167.2 M100.4 M
Slightly volatile
Net Invested Capital13.6 B15.9 B12 B
Slightly volatile
Cash And Equivalents814.1 M857 M1.3 B
Pretty Stable
Net Working Capital2 B1.6 B2.2 B
Very volatile
Capital Stock612.1 M688.5 M750.8 M
Slightly volatile
Capital Lease Obligations842.2 M1.1 B715.9 M
Slightly volatile

Sysco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B746.4 M
Slightly volatile
Total Revenue95.2 B90.7 B57.7 B
Slightly volatile
Gross Profit17.6 B16.8 B10.6 B
Slightly volatile
Other Operating Expenses91.3 B87 B55.6 B
Slightly volatile
Operating Income3.9 B3.7 B2.1 B
Slightly volatile
EBIT3.8 B3.7 B2 B
Slightly volatile
EBITDA5 B4.8 B2.8 B
Slightly volatile
Cost Of Revenue77.6 B73.9 B47.1 B
Slightly volatile
Total Operating Expenses13.8 B13.1 B8.5 B
Slightly volatile
Income Before Tax3.1 B2.9 B1.7 B
Slightly volatile
Net Income2.4 B2.2 B1.2 B
Slightly volatile
Income Tax Expense397 M701.5 M427.9 M
Very volatile
Selling General Administrative5.1 B7.8 B4.9 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B2 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.6 B2.2 B1.5 B
Slightly volatile
Selling And Marketing Expenses3.6 B4.9 B3.3 B
Slightly volatile
Minority Interest38.3 M31.1 M42.5 M
Slightly volatile
Tax Provision315 M549 M380.4 M
Pretty Stable
Interest Income496 M605.8 M419.1 M
Slightly volatile
Reconciled Depreciation957.5 M1.1 B905 M
Slightly volatile

Sysco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation71.9 M119.6 M82.3 M
Slightly volatile
Begin Period Cash Flow892.4 M1.1 B1.6 B
Pretty Stable
Depreciation1.2 B1.1 B755.8 M
Slightly volatile
Other Non Cash Items69.2 M73.6 M126.9 M
Slightly volatile
Capital Expenditures497.9 M956.8 M626.2 M
Slightly volatile
Total Cash From Operating Activities3.6 B3.4 B2.1 B
Slightly volatile
Net Income2.4 B2.2 B1.2 B
Slightly volatile
End Period Cash Flow905 M1.1 B1.7 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.60810.4906
Pretty Stable
Dividend Yield0.01610.02020.0244
Very volatile
PTB Ratio14.9614.244614.6032
Slightly volatile
Days Sales Outstanding29.2925.717325.7902
Slightly volatile
Book Value Per Share3.044.86614.0596
Very volatile
Free Cash Flow Yield0.02860.04120.0517
Very volatile
Operating Cash Flow Per Share4.334.1284.5965
Slightly volatile
Stock Based Compensation To Revenue0.00190.00160.0016
Slightly volatile
Capex To Depreciation1.430.89850.9141
Pretty Stable
PB Ratio14.9614.244614.6032
Slightly volatile
EV To Sales0.470.74050.6147
Pretty Stable
Free Cash Flow Per Share2.952.81273.2471
Slightly volatile
ROIC0.150.13880.1368
Slightly volatile
Inventory Turnover12.0515.243414.3105
Slightly volatile
Net Income Per Share2.872.73612.7122
Slightly volatile
Days Of Inventory On Hand26.9723.944825.3818
Slightly volatile
Payables Turnover14.8211.517511.262
Very volatile
Sales General And Administrative To Revenue0.06490.06860.0791
Very volatile
Capex To Revenue0.01630.01170.012
Slightly volatile
Cash Per Share1.141.05621.5341
Slightly volatile
POCF Ratio17.6816.543213.385
Slightly volatile
Interest Coverage10.855.88896.7958
Pretty Stable
Payout Ratio0.460.50470.551
Very volatile
Capex To Operating Cash Flow0.510.31860.3251
Pretty Stable
PFCF Ratio27.1824.279520.1416
Pretty Stable
Days Payables Outstanding22.1131.690932.599
Very volatile
Income Quality1.361.50871.7018
Slightly volatile
ROE0.60.57070.6604
Slightly volatile
EV To Operating Cash Flow14.5820.14516.3376
Slightly volatile
PE Ratio21.4624.959122.3364
Slightly volatile
Return On Tangible Assets0.07660.10890.0955
Slightly volatile
EV To Free Cash Flow28.9429.565624.7788
Pretty Stable
Earnings Yield0.04860.04010.0452
Slightly volatile
Intangibles To Total Assets0.290.27310.2515
Pretty Stable
Net Debt To EBITDA2.722.59192.5591
Slightly volatile
Current Ratio1.761.21471.3388
Pretty Stable
Receivables Turnover11.0114.192814.1051
Very volatile
Graham Number18.0417.179415.5797
Slightly volatile
Shareholders Equity Per Share3.024.79413.9683
Very volatile
Debt To Equity3.493.32174.2602
Slightly volatile
Capex Per Share1.381.31531.3494
Slightly volatile
Revenue Per Share118112120
Slightly volatile
Interest Debt Per Share17.5116.680618.3792
Slightly volatile
Debt To Assets0.230.46080.4432
Pretty Stable
Enterprise Value Over EBITDA9.6414.496412.1833
Slightly volatile
Short Term Coverage Ratios2.612.744611.5774
Pretty Stable
Price Earnings Ratio21.4624.959122.3364
Slightly volatile
Operating Cycle56.2749.662151.1726
Pretty Stable
Price Book Value Ratio14.9614.244614.6032
Slightly volatile
Price Earnings To Growth Ratio0.530.8190.8562
Slightly volatile
Days Of Payables Outstanding22.1131.690932.599
Very volatile
Dividend Payout Ratio0.460.50470.551
Very volatile
Price To Operating Cash Flows Ratio17.6816.543213.385
Slightly volatile
Price To Free Cash Flows Ratio27.1824.279520.1416
Pretty Stable
Pretax Profit Margin0.03870.03330.0319
Pretty Stable
Ebt Per Ebit0.960.840.8247
Slightly volatile
Operating Profit Margin0.04360.03970.0389
Slightly volatile
Effective Tax Rate0.390.26860.2978
Slightly volatile
Company Equity Multiplier3.667.20818.7118
Slightly volatile
Long Term Debt To Capitalization0.790.75050.7661
Slightly volatile
Total Debt To Capitalization0.810.76860.7793
Slightly volatile
Return On Capital Employed0.240.20280.1994
Slightly volatile
Debt Equity Ratio3.493.32174.2602
Slightly volatile
Ebit Per Revenue0.04360.03970.0389
Slightly volatile
Quick Ratio1.110.74040.8117
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.5311.5506
Pretty Stable
Net Income Per E B T0.510.73140.6959
Slightly volatile
Cash Ratio0.140.08380.1138
Slightly volatile
Cash Conversion Cycle28.217.971218.2012
Pretty Stable
Operating Cash Flow Sales Ratio0.02740.03680.0374
Pretty Stable
Days Of Inventory Outstanding26.9723.944825.3818
Slightly volatile
Days Of Sales Outstanding29.2925.717325.7902
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.68140.6711
Very volatile
Cash Flow Coverage Ratios0.250.25920.2835
Slightly volatile
Price To Book Ratio14.9614.244614.6032
Slightly volatile
Fixed Asset Turnover14.0712.98813.1161
Slightly volatile
Capital Expenditure Coverage Ratio1.983.13843.2292
Pretty Stable
Price Cash Flow Ratio17.6816.543213.385
Slightly volatile
Enterprise Value Multiple9.6414.496412.1833
Slightly volatile
Debt Ratio0.230.46080.4432
Pretty Stable
Cash Flow To Debt Ratio0.250.25920.2835
Slightly volatile
Price Sales Ratio0.420.60810.4906
Pretty Stable
Return On Assets0.08980.07920.0738
Slightly volatile
Asset Turnover3.983.24993.3176
Pretty Stable
Net Profit Margin0.01780.02440.0219
Slightly volatile
Gross Profit Margin0.210.18880.1885
Very volatile
Price Fair Value14.9614.244614.6032
Slightly volatile
Return On Equity0.60.57070.6604
Slightly volatile

Sysco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.5 B35.7 B31.5 B
Slightly volatile
Enterprise Value45.7 B43.5 B40 B
Slightly volatile

Sysco Fundamental Market Drivers

Forward Price Earnings15.7233
Cash And Short Term Investments696 M

Sysco Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Sysco Financial Statements

Sysco investors use historical fundamental indicators, such as Sysco's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sysco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue117.9 M224 M
Total Revenue90.7 B95.2 B
Cost Of Revenue73.9 B77.6 B
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.01  0.02 
Revenue Per Share 112.31  117.92 
Ebit Per Revenue 0.04  0.04 

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When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
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