Sysco Net Income
| SYY Stock | USD 89.35 0.07 0.08% |
As of the 19th of February, Sysco has the Risk Adjusted Performance of 0.1328, semi deviation of 0.7002, and Coefficient Of Variation of 621.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sysco, as well as the relationship between them.
Sysco Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6911 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.1 B | 2.2 B | |
| Net Income Applicable To Common Shares | 2.1 B | 1.2 B | |
| Net Income From Continuing Ops | 2.1 B | 1.6 B | |
| Net Income Per Share | 3.24 | 3.40 | |
| Net Income Per E B T | 0.83 | 0.52 |
Sysco | Net Income | Build AI portfolio with Sysco Stock |
The evolution of Net Income for Sysco provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sysco compares to historical norms and industry peers.
Latest Sysco's Net Income Growth Pattern
Below is the plot of the Net Income of Sysco over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sysco financial statement analysis. It represents the amount of money remaining after all of Sysco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sysco's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sysco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.83 B | 10 Years Trend |
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Net Income |
| Timeline |
Sysco Net Income Regression Statistics
| Arithmetic Mean | 1,232,292,588 | |
| Geometric Mean | 958,461,270 | |
| Coefficient Of Variation | 52.06 | |
| Mean Deviation | 525,671,329 | |
| Median | 1,142,503,000 | |
| Standard Deviation | 641,475,606 | |
| Sample Variance | 411491T | |
| Range | 2.1B | |
| R-Value | 0.72 | |
| Mean Square Error | 211633.6T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 91,412,551 | |
| Total Sum of Squares | 6583855.2T |
Sysco Net Income History
Other Fundumenentals of Sysco
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sysco Net Income component correlations
Sysco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sysco is extremely important. It helps to project a fair market value of Sysco Stock properly, considering its historical fundamentals such as Net Income. Since Sysco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sysco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sysco's interrelated accounts and indicators.
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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sysco. If investors know Sysco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Sysco assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.01) | Dividend Share 2.13 | Earnings Share 3.71 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco's market value can be influenced by many factors that don't directly affect Sysco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sysco's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sysco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sysco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sysco.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Sysco on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Sysco or generate 0.0% return on investment in Sysco over 90 days. Sysco is related to or competes with Procter Gamble, Coca Cola, Ollies Bargain, Dollar Tree, Dollar General, and Philip Morris. Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related produ... More
Sysco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sysco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sysco upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9849 | |||
| Information Ratio | 0.1342 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.33 |
Sysco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sysco's standard deviation. In reality, there are many statistical measures that can use Sysco historical prices to predict the future Sysco's volatility.| Risk Adjusted Performance | 0.1328 | |||
| Jensen Alpha | 0.2689 | |||
| Total Risk Alpha | 0.1905 | |||
| Sortino Ratio | 0.2385 | |||
| Treynor Ratio | 3.82 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sysco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sysco February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1328 | |||
| Market Risk Adjusted Performance | 3.83 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.7002 | |||
| Downside Deviation | 0.9849 | |||
| Coefficient Of Variation | 621.71 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.1342 | |||
| Jensen Alpha | 0.2689 | |||
| Total Risk Alpha | 0.1905 | |||
| Sortino Ratio | 0.2385 | |||
| Treynor Ratio | 3.82 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 0.9701 | |||
| Semi Variance | 0.4902 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 3.55 | |||
| Kurtosis | 20.91 |
Sysco Backtested Returns
Sysco appears to be very steady, given 3 months investment horizon. Sysco owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sysco, which you can use to evaluate the volatility of the company. Please review Sysco's Semi Deviation of 0.7002, risk adjusted performance of 0.1328, and Coefficient Of Variation of 621.71 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sysco holds a performance score of 12. The entity has a beta of 0.071, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sysco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysco is expected to be smaller as well. Please check Sysco's kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to make a quick decision on whether Sysco's existing price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Sysco has poor reverse predictability. Overlapping area represents the amount of predictability between Sysco time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sysco price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Sysco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 30.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sysco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sysco reported net income of 1.83 B. This is 65.39% higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is significantly lower than that of the firm.
Sysco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sysco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sysco could also be used in its relative valuation, which is a method of valuing Sysco by comparing valuation metrics of similar companies.Sysco is currently under evaluation in net income category among its peers.
Sysco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sysco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sysco's managers, analysts, and investors.Environmental | Governance | Social |
Sysco Institutional Holders
Institutional Holdings refers to the ownership stake in Sysco that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sysco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sysco's value.| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.7 M | Longview Partners (guernsey) Limited | 2025-06-30 | 5.6 M | Bank Of America Corp | 2025-06-30 | 5.5 M | Northern Trust Corp | 2025-06-30 | 5.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 4.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 4.7 M | Primecap Management Company | 2025-06-30 | 3.8 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 3.4 M | Vanguard Group Inc | 2025-06-30 | 62.7 M | Blackrock Inc | 2025-06-30 | 38.4 M |
Sysco Fundamentals
| Return On Equity | 0.82 | ||||
| Return On Asset | 0.0851 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 57.12 B | ||||
| Shares Outstanding | 478.93 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 89.97 % | ||||
| Number Of Shares Shorted | 14.05 M | ||||
| Price To Earning | 26.78 X | ||||
| Price To Book | 19.00 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 81.37 B | ||||
| Gross Profit | 15.26 B | ||||
| EBITDA | 4.14 B | ||||
| Net Income | 1.83 B | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 14.49 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 2.69 B | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | 3.71 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 90.19 | ||||
| Number Of Employees | 75 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 42.96 B | ||||
| Total Asset | 26.77 B | ||||
| Retained Earnings | 13.06 B | ||||
| Working Capital | 2.05 B | ||||
| Current Asset | 10.05 B | ||||
| Current Liabilities | 4.43 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 26.77 B | ||||
| Last Dividend Paid | 2.13 |
About Sysco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sysco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sysco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sysco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.