77/100B76.890
USD
1.65
(2.19%)
Post Trading·76.860USD-0.030(-0.04%)
Last updated: · Delayed 15 min
Fair value73.54Plus+5%60Price 76.89160
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Q2 FY2027 · Earnings report
EPS estimate 1.08Revenue estimate 21.52B
Sysco financials
Yes. Sysco earned 1.81B USD of net income over the last twelve months, 2.1% of its revenue. It made a profit in 41 of its 41 fiscal years since 1986.
- Revenue (TTM)
- 85.15B USD
- Net income (TTM)
- 1.81B USD
- Free cash flow (TTM)
- 2.19B USD
- Cash and short-term investments
- 3.17B USD
- Total debt
- 15.34B USD
- Shareholders' equity
- 4.04B USD
Cash, debt and equity as of 26 Sept 2026.
Sysco earnings
Next earnings · Q2 FY2027
EPS estimate
1.08 USD
Revenue estimate
21.52B USD
Last quarter · Q1 FY2027
EPS1.19Beat 0.0%Revenue21.74BMissed -1.3%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2028 | 1.28 | — | — | +7.94% | 22.77B | — | — | +4.70% | |
| Q4 FY2027 | 1.77 | — | — | +15.54% | 24.65B | — | — | +11.44% | |
| Q3 FY2027 | 1.03 | — | — | +9.90% | 21.32B | — | — | +3.93% | |
| Q2 FY2027 | 1.08 | — | — | +9.09% | 21.52B | — | — | +3.65% | |
| Q1 FY2027 | 1.19 | 1.19 | 0.00% | +3.48% | 22.02B | 21.74B | -1.27% | +2.82% | |
| Q4 FY2026 | 1.51 | 1.53 | +1.32% | +3.38% | 21.95B | 22.12B | +0.81% | +4.66% | |
| Q3 FY2026 | 0.95 | 0.94 | -0.53% | -2.08% | 20.56B | 20.52B | -0.19% | +4.70% | |
| Q2 FY2026 | 0.98 | 0.99 | +1.43% | +6.45% | 20.76B | 20.76B | +0.01% | +3.03% | |
| Q1 FY2026 | 1.12 | 1.15 | +2.68% | +5.50% | 21.08B | 21.15B | +0.32% | +3.24% | |
| Q4 FY2025 | 1.39 | 1.48 | +6.47% | +6.47% | 21.03B | 21.14B | +0.51% | +2.83% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 5.89 | — | — | +9.30% | 95.67B | — | — | +4.21% |
| FY2028 | 5.39 | — | — | +6.52% | 91.81B | — | — | +2.59% |
| FY2027 | 5.06 | — | — | +9.81% | 89.49B | — | — | +5.84% |
| FY2026 | 4.59 | 4.61 | +0.55% | +3.36% | 84.37B | 84.55B | +0.22% | +3.91% |
| FY2025 | 4.38 | 4.46 | +1.88% | +3.48% | 81.27B | 81.37B | +0.12% | +3.21% |
| FY2024 | 3.90 | 4.31 | +10.52% | +7.48% | 79.71B | 78.84B | -1.08% | +3.30% |
| FY2023 | 4.00 | 4.01 | +0.27% | +23.01% | 76.65B | 76.32B | -0.43% | +11.20% |
Sysco growth and profitability
Full income statement- Revenue (TTM)
- 85.15B USD
- Net income (TTM)
- 1.81B USD
- Gross margin
- 18.54%
- Operating margin
- 3.54%
- Net margin
- 2.12%
Revenue / Net income
Revenue Net income Net margin
How Sysco makes its money
Fresh And Frozen Meats117.10B 20.2%
Canned And Dry Products115.03B 17.8%
Frozen Fruits, Vegetables, Bakery And Other112.68B 15.0%
Dairy Products18.29B 9.8%
Poultry17.91B 9.4%
Fresh Produce16.96B 8.2%
Paper And Disposables15.63B 6.7%
Beverage Products13.21B 3.8%
Seafood13.06B 3.6%
Other Products2.77B 3.3%
Equipment And Smallwares1.92B 2.3%
Revenue84.55B 100.0%
Cost of revenue68.91B 81.5%
Gross profit15.64B 18.5%
Other operating expenses12.54B 14.8%
Operating income3.10B 3.7%
Tax519.00M 0.6%
Other expense819.00M 1.0%
Net income1.76B 2.1%
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Sysco revenue breakdown
By product
FY2026
20.2%Fresh And Frozen Meats117.8%Canned And Dry Products115.0%Frozen Fruits, Vegetables, Bakery And Other19.8%Dairy Products19.4%Poultry18.2%Fresh Produce16.7%Paper And Disposables13.8%Beverage Products13.6%Seafood13.3%Other Products2.3%Equipment And Smallwares
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Fresh And Frozen Meats1 | 17.10B | 20.2% | +12.6% |
| Canned And Dry Products1 | 15.03B | 17.8% | +2.6% |
| Frozen Fruits, Vegetables, Bakery And Other1 | 12.68B | 15.0% | +3.2% |
| Dairy Products1 | 8.29B | 9.8% | -4.6% |
| Poultry1 | 7.91B | 9.4% | -2.8% |
| Fresh Produce1 | 6.96B | 8.2% | +4.9% |
| Paper And Disposables1 | 5.63B | 6.7% | +2.4% |
| Beverage Products1 | 3.21B | 3.8% | +7.4% |
| Seafood1 | 3.06B | 3.6% | +10.2% |
| Other Products | 2.77B | 3.3% | +4.5% |
| Equipment And Smallwares | 1.92B | 2.3% | +1.4% |
By region
FY2026
70.4%U.S. Foodservice Operations19.2%International Foodservice Operations10.3%Sygma
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| U.S. Foodservice Operations | 58.80B | 70.4% | +3.2% |
| International Foodservice Operations | 16.04B | 19.2% | +7.6% |
| Sygma | 8.62B | 10.3% | +2.5% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Sysco financial health
Full balance sheet- Cash and short-term investments
- 3.17B USD
- Total debt
- 15.34B USD
- Net cash
- -12.17B USD
- Free cash flow (TTM)
- 2.19B USD
- Current ratio
- 1.46
- Debt to equity
- 3.79
- Piotroski score
- 6 / 9
- Altman Z-score
- 4.82
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Sysco valuation
- Price to earnings ratio (TTM)
- 20.40
- Forward P/E (FY2027)
- 15.19
- Price to sales (TTM)
- 0.44
- Price to book
- 9.36
- EV / EBITDA (TTM)
- 11.65
Capital structure
Market capitalization
37.82B USD
+
Total debt
15.34B USD
−
Cash and short-term investments
3.17B USD
=
Enterprise value
49.99B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Sysco against its own history
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: US Foods Holding, Performance Food Group, and The Chefs' Warehouse, the US Food Distribution companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median20.416.861.2
- Gross marginAbove its median18.5%17.9%18.5%Against its peers: 2 of 4Peers' median 17.4%
- Operating marginBelow its median3.7%3.4%4.1%Against its peers: 2 of 4Peers' median 3.1%
- Net marginBelow its median2.1%2.0%2.5%Against its peers: 1 of 4Peers' median 1.7%
- Return on equityLowest in 5 years65.9%65.9%105.1%Against its peers: 1 of 4Peers' median 12.0%
- Free cash flow marginAt its median2.3%1.7%2.7%Against its peers: 2 of 4Peers' median 2.1%
- Revenue growthAt its median3.9%3.2%33.8%Against its peers: 4 of 4Peers' median 7.2%
- EPS growthBelow its median-1.9%-4.1%158.8%Against its peers: 4 of 4Peers' median 27.3%
- Debt to EBITDAHighest in 5 years3.63×3.02×3.63×Against its peers: 2 of 4Peers' median 4.54×
- Current ratioHighest in 5 years1.281.201.28Against its peers: 3 of 4Peers' median 1.51
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Sysco dividends
- Annual dividend
- 2.20 USD
- Dividend yield (indicated)
- 2.86%
- Payout ratio
- 57.82%
- Years of dividend growth
- 39
- Frequency
- Quarterly
- Last payment
- 0.55 USD
- Last ex-dividend date
- 2 Oct 2026
- Last payment date
- 23 Oct 2026
Dividends per share
Sysco ownership
- Institutions
- 89.11%
- Institutional holders
- 1,689 (+66)
- Free float
- 99.72%
Who owns the shares
Institutions 89.1% Others 10.9%
As of 30 Jun 2026
Shares free to trade
Free float 490.55M shares ·99.7% Closely held 1.37M shares ·0.3%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 1 | 0 | 22.22K | 0.00 |
| Q3 2026 | 0 | 6 | 235.49K | 78.92K |
| Q2 2026 | 1 | 0 | 14.32K | 629.00 |
| Q1 2026 | 0 | 2 | 965.00 | 8.40K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Sysco's financials
Source: Financial Modeling Prep