Sysco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sysco
SYY Stock  USD 84.11  0.26  0.31%   
Sysco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sysco's valuation are provided below:
Gross Profit
15.3 B
Profit Margin
0.0218
Market Capitalization
40.2 B
Enterprise Value Revenue
0.6538
Revenue
82.6 B
We have found one hundred one 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 2026 to make sure the company can sustain itself down the road.

Sysco Total Revenue

98.25 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 1.3 B, Total Revenue of 98.3 B or Gross Profit of 18.1 B, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0161 or PTB Ratio of 15.33. Sysco financial statements analysis is a perfect complement when working with Sysco Valuation or Volatility modules.
  
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Sysco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.3 B30.8 B19.5 B
Slightly volatile
Short and Long Term Debt Total17.5 B16.7 B9.4 B
Slightly volatile
Other Current Liabilities2.8 B2.7 B1.7 B
Slightly volatile
Total Current Liabilities12 B11.4 B7 B
Slightly volatile
Total Stockholder Equity2.5 B2.1 B2.7 B
Slightly volatile
Property Plant And Equipment Net8.7 B8.3 B5 B
Slightly volatile
Net Debt16.2 B15.4 B7.7 B
Slightly volatile
Retained Earnings15.8 B15 B10.2 B
Slightly volatile
Cash840.1 M1.2 B1.6 B
Very volatile
Non Current Assets Total17.9 B17 B10 B
Slightly volatile
Non Currrent Assets Other340.4 M483 M397.4 M
Slightly volatile
Cash And Short Term Investments840.8 M1.2 B1.6 B
Very volatile
Net Receivables6.6 B6.3 B4.1 B
Slightly volatile
Common Stock Shares Outstanding502.2 M440.8 M540.1 M
Slightly volatile
Liabilities And Stockholders Equity32.3 B30.8 B19.5 B
Slightly volatile
Non Current Liabilities Total18.1 B17.3 B9.8 B
Slightly volatile
Inventory6.1 B5.8 B3.5 B
Slightly volatile
Other Current Assets408.1 M388.7 M234 M
Slightly volatile
Total Liabilities30.1 B28.7 B16.7 B
Slightly volatile
Total Current Assets14.5 B13.8 B9.4 B
Slightly volatile
Short Term Debt1.3 B1.2 B866.4 M
Very volatile
Accounts Payable7.9 B7.5 B4.4 B
Slightly volatile
Intangible Assets1.3 B1.2 B715.4 M
Slightly volatile
Common Stock Total Equity715.4 M880 M735.2 M
Slightly volatile
Property Plant And Equipment Gross18.2 B17.4 B7 B
Slightly volatile
Common Stock723.3 M879.8 M735.6 M
Slightly volatile
Other Assets1.5 B1.5 B582.1 M
Slightly volatile
Long Term Debt14.9 B14.2 B8.2 B
Slightly volatile
Good Will6.3 B6 B3.6 B
Slightly volatile
Property Plant Equipment8.7 B8.3 B5.1 B
Slightly volatile
Current Deferred Revenue224 M117.9 M181.3 M
Very volatile
Other Liabilities965.2 M1.4 B1.1 B
Slightly volatile
Retained Earnings Total Equity10.3 B13 B10 B
Slightly volatile
Long Term Debt Total7.8 B14.2 B7.8 B
Slightly volatile
Capital Surpluse1.5 B2.3 B1.5 B
Slightly volatile
Deferred Long Term Liabilities198.6 M348.3 M204.4 M
Slightly volatile
Non Current Liabilities Other1.1 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt893.8 M854.1 M1.4 B
Slightly volatile
Warrants36.1 M29.9 M41.4 M
Slightly volatile
Long Term Investments175.6 M167.2 M103 M
Slightly volatile
Net Invested Capital13.9 B17.4 B12.3 B
Slightly volatile
Cash And Equivalents1.3 B963.9 M1.3 B
Pretty Stable
Net Working Capital2 B1.8 B2.2 B
Very volatile
Capital Stock612.1 M688.5 M751.6 M
Slightly volatile
Capital Lease Obligations919.1 M1.4 B763 M
Slightly volatile

Sysco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.2 B784.3 M
Slightly volatile
Total Revenue98.3 B93.6 B59.5 B
Slightly volatile
Gross Profit18.1 B17.2 B10.9 B
Slightly volatile
Other Operating Expenses94.5 B90 B57.3 B
Slightly volatile
Operating Income3.7 B3.6 B2.1 B
Slightly volatile
EBIT3.7 B3.5 B2.1 B
Slightly volatile
EBITDA5 B4.8 B2.9 B
Slightly volatile
Cost Of Revenue80.2 B76.4 B48.5 B
Slightly volatile
Total Operating Expenses14.3 B13.7 B8.8 B
Slightly volatile
Income Before Tax2.9 B2.8 B1.7 B
Slightly volatile
Net Income2.2 B2.1 B1.2 B
Slightly volatile
Income Tax Expense403.2 M675 M436.1 M
Pretty Stable
Selling General Administrative5.3 B7.9 B5.3 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B2.1 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.6 B2.1 B1.5 B
Slightly volatile
Selling And Marketing Expenses3.7 B5.3 B3.4 B
Slightly volatile
Minority Interest38.3 M31.1 M42 M
Slightly volatile
Tax Provision452.4 M675 M408.1 M
Slightly volatile
Interest Income530 M730.2 M445.9 M
Slightly volatile
Reconciled Depreciation983.9 M1.2 B923.2 M
Slightly volatile

Sysco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73 M107 M82.2 M
Slightly volatile
Begin Period Cash Flow891.8 M800.4 M1.6 B
Very volatile
Depreciation1.3 B1.2 B786.9 M
Slightly volatile
Other Non Cash Items85.9 M105.8 M133.6 M
Pretty Stable
Dividends Paid1.2 B1.1 B802.3 M
Slightly volatile
Capital Expenditures1.1 B1 B682.7 M
Slightly volatile
Total Cash From Operating Activities3.2 B3.1 B2.1 B
Slightly volatile
Net Income2.2 B2.1 B1.2 B
Slightly volatile
End Period Cash Flow918.8 M1.2 B1.7 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.60770.4906
Very volatile
Dividend Yield0.01610.02120.0256
Slightly volatile
PTB Ratio15.3314.598318.4441
Slightly volatile
Days Sales Outstanding29.2525.510324.7701
Slightly volatile
Book Value Per Share3.044.91023.9929
Pretty Stable
Free Cash Flow Yield0.02910.0470.0524
Slightly volatile
Operating Cash Flow Per Share4.94.66485.5329
Slightly volatile
Stock Based Compensation To Revenue0.00170.00170.0013
Slightly volatile
Capex To Depreciation1.420.90630.9171
Slightly volatile
PB Ratio15.3314.598318.4441
Slightly volatile
EV To Sales0.470.7350.6248
Pretty Stable
Free Cash Flow Per Share3.493.32533.9576
Slightly volatile
ROIC0.150.16340.1584
Slightly volatile
Inventory Turnover12.0215.144413.7877
Slightly volatile
Net Income Per Share3.43.23913.4989
Very volatile
Days Of Inventory On Hand27.0524.101326.33
Pretty Stable
Payables Turnover14.7311.288310.6462
Slightly volatile
Sales General And Administrative To Revenue0.09760.08650.0906
Pretty Stable
Capex To Revenue0.01620.01150.0109
Slightly volatile
Cash Per Share1.10.99341.5041
Very volatile
POCF Ratio17.5315.151713.5634
Slightly volatile
Interest Coverage10.596.4655.9851
Slightly volatile
Payout Ratio0.450.46310.5484
Slightly volatile
Capex To Operating Cash Flow0.510.28720.298
Slightly volatile
PFCF Ratio26.8721.255219.1235
Slightly volatile
Days Payables Outstanding22.2732.334234.3863
Slightly volatile
Income Quality1.361.44021.5767
Slightly volatile
ROE0.70.6690.8718
Pretty Stable
EV To Operating Cash Flow14.5418.324316.9405
Pretty Stable
PE Ratio21.2421.820721.1541
Slightly volatile
Return On Tangible Assets0.07660.12670.1006
Pretty Stable
EV To Free Cash Flow28.7425.705924.2225
Slightly volatile
Earnings Yield0.0490.04580.0474
Slightly volatile
Intangibles To Total Assets0.280.26460.2442
Slightly volatile
Net Debt To EBITDA2.572.44392.8299
Very volatile
Current Ratio1.751.3341.2733
Slightly volatile
Receivables Turnover11.0214.30814.6774
Slightly volatile
Graham Number19.7218.784617.8376
Slightly volatile
Shareholders Equity Per Share3.024.84163.9315
Pretty Stable
Debt To Equity3.433.26195.5757
Very volatile
Capex Per Share1.411.33951.5753
Very volatile
Revenue Per Share122116149
Slightly volatile
Interest Debt Per Share17.3116.490523.2584
Very volatile
Debt To Assets0.230.45440.4781
Slightly volatile
Enterprise Value Over EBITDA9.3814.115312.7372
Slightly volatile
Short Term Coverage Ratios33.7758.412440.5679
Slightly volatile
Price Earnings Ratio21.2421.820721.1541
Slightly volatile
Operating Cycle56.349.611651.1
Slightly volatile
Price Book Value Ratio15.3314.598318.4441
Slightly volatile
Days Of Payables Outstanding22.2732.334234.3863
Slightly volatile
Dividend Payout Ratio0.450.46310.5484
Slightly volatile
Price To Operating Cash Flows Ratio17.5315.151713.5634
Slightly volatile
Price To Free Cash Flows Ratio26.8721.255219.1235
Slightly volatile
Pretax Profit Margin0.03860.03340.0306
Slightly volatile
Ebt Per Ebit0.960.86080.7741
Slightly volatile
Operating Profit Margin0.04360.03880.0398
Very volatile
Effective Tax Rate0.160.16530.2201
Slightly volatile
Company Equity Multiplier3.867.179111.0572
Slightly volatile
Long Term Debt To Capitalization0.80.76450.8345
Pretty Stable
Total Debt To Capitalization0.380.76540.8199
Slightly volatile
Return On Capital Employed0.240.19640.21
Pretty Stable
Debt Equity Ratio3.433.26195.5757
Very volatile
Ebit Per Revenue0.04360.03880.0398
Very volatile
Quick Ratio1.10.8070.7429
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.64271.5531
Slightly volatile
Net Income Per E B T0.520.83470.7611
Slightly volatile
Cash Ratio0.140.08410.0926
Slightly volatile
Cash Conversion Cycle27.9617.277316.3567
Slightly volatile
Operating Cash Flow Sales Ratio0.02740.04010.0366
Slightly volatile
Days Of Inventory Outstanding27.0524.101326.33
Pretty Stable
Days Of Sales Outstanding29.2525.510324.7701
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.71280.6985
Slightly volatile
Cash Flow Coverage Ratios0.540.29540.2674
Slightly volatile
Price To Book Ratio15.3314.598318.4441
Slightly volatile
Fixed Asset Turnover14.0313.353613.2734
Slightly volatile
Capital Expenditure Coverage Ratio1.993.48243.4365
Slightly volatile
Price Cash Flow Ratio17.5315.151713.5634
Slightly volatile
Enterprise Value Multiple9.3814.115312.7372
Slightly volatile
Debt Ratio0.230.45440.4781
Slightly volatile
Cash Flow To Debt Ratio0.540.29540.2674
Slightly volatile
Price Sales Ratio0.420.60770.4906
Very volatile
Return On Assets0.08950.09320.0781
Pretty Stable
Asset Turnover3.963.34593.3449
Pretty Stable
Net Profit Margin0.01780.02790.0231
Pretty Stable
Gross Profit Margin0.210.18980.185
Slightly volatile
Price Fair Value15.3314.598318.4441
Slightly volatile
Return On Equity0.70.6690.8718
Pretty Stable

Sysco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.4 B36.5 B37.5 B
Slightly volatile
Enterprise Value46.4 B44.2 B48 B
Pretty Stable

Sysco Fundamental Market Drivers

Forward Price Earnings18.315
Cash And Short Term Investments1.1 B

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 Revenue93.6 B98.3 B
Cost Of Revenue76.4 B80.2 B
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.01  0.02 
Revenue Per Share 116.30  122.11 
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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