SYSCO CORP

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Jun 30, 201212 mos ending Jun 29, 201312 mos ending Jun 28, 201412 mos ending Jun 27, 201512 mos ending Jul 02, 201612 mos ending Jul 01, 201712 mos ending Jun 30, 201812 mos ending Jun 29, 201912 mos ending Jun 27, 202012 mos ending Jul 03, 202112 mos ending Jul 02, 202212 mos ending Jul 01, 202312 mos ending Jun 29, 20249 mos ending Mar 30, 20249 mos ending Mar 29, 2025CAGR %YoY %Revenue (+)
$42380.94
44411.23
46392.97
48425.94
50060.77
55068.26
58331.84
59753.50
52485.09
50417.71
68012.50
75797.92
78237.00
57846.03
60232.00
5.24%4.12%Cost of Revenue (-)
$34704.36
36543.64
38211.94
39874.43
41020.30
44510.75
47246.45
48704.93
42991.65
41941.09
56315.62
62369.68
64236.00
47517.43
49249.00
5.26%3.64%Gross Profit (+)
$7676.58
7867.59
8181.03
8551.52
9040.47
10557.51
11085.39
11408.99
9901.66
9356.75
12320.52
13955.00
14608.00
10770.46
10983.00
5.51%1.97%Operating Expenses (-)
$5785.94
6209.11
6593.91
7322.15
7189.97
8504.34
8756.42
9078.84
9152.16
7919.51
9981.49
10916.45
11406.00
8544.79
8783.00
5.82%2.79%Costs & Expenses (Total) (-)
$40490.31
42752.75
44805.85
47196.58
48210.27
53015.09
56002.87
57783.77
52143.81
49860.60
66297.11
73286.13
75642.00
56062.22
58032.00
5.35%3.51%Operating Income/Loss (+)
$1890.63
1658.48
1587.12
1229.36
1850.50
2053.17
2328.97
2330.15
749.50
1437.24
2339.03
3038.55
3202.00
2225.67
2200.00
4.49%-1.15%Non-operating Income/Expense (+)
$6.77
17.47
12.24
33.59
-111.35
15.94
22.73
36.11
-47.90
27.62
31.38
-226.44
-30.00
-22.27
-32.00
-43.72%Interest Expense (-)
$113.40
128.50
469.00
Earnings before Tax (+)
$1784.00
1547.45
1475.62
1008.15
1433.01
1766.23
1956.22
2005.84
293.38
584.73
1746.77
2285.36
2565.00
1761.54
1699.00
3.07%-3.55%Tax Expense (-)
$662.42
555.03
544.09
321.37
483.38
623.73
525.46
331.56
77.91
60.52
388.00
515.23
610.00
418.22
402.00
-0.68%-3.88%Income/Loss (Continuing Operations) (+)
$1121.59
992.43
931.53
686.77
949.62
1142.50
1430.77
1674.27
215.48
524.21
1358.77
1770.12
1955.00
1343.32
1297.00
4.74%-3.45%Net Income/Loss (+)
$1121.59
992.43
931.53
686.77
949.62
1142.50
1430.77
1674.27
215.47
524.21
1358.77
1770.12
1955.00
1343.32
1297.00
4.74%-3.45%Net Income/Loss (Common) (+)
$1121.59
992.43
931.53
686.77
949.62
1142.50
1430.77
1674.27
215.47
524.21
1358.77
1770.12
1955.00
1343.32
1297.00
4.74%-3.45%EPS (Basic)
$1.91
1.68
1.59
1.16
1.66
2.10
2.74
3.24
0.42
1.03
2.66
3.49
3.90
2.67
2.65
6.13%-0.75%EPS (Diluted)
$1.90
1.67
1.58
1.15
1.64
2.08
2.70
3.20
0.42
1.02
2.64
3.47
3.89
2.66
2.64
6.15%-0.75%Weighted Avg Shares (Basic)
587.73
589.40
585.99
592.07
573.06
543.50
522.93
516.89
510.12
510.70
510.63
507.36
501.24
503.03
490.08
-1.32%-2.57%Weighted Avg Shares (Diluted)
588.99
592.68
590.22
596.85
577.39
548.55
529.09
523.38
514.03
513.56
514.01
509.72
503.10
504.97
491.97
-1.30%-2.57%Cash
$688.87
412.29
413.05
5130.04
3919.30
869.50
552.33
513.46
6059.43
3007.12
867.09
745.20
696.00
598.32
1527.00
0.09%155.21%Receivables
$
3183.11
3398.71
3353.38
3380.97
4012.39
4073.72
4181.70
2893.55
3781.51
4838.91
5091.97
5324.00
5556.70
5465.00
-1.65%Prepaid Expenses (Current)
$115.98
79.63
126.97
183.80
114.45
139.19
187.88
210.58
192.16
240.96
303.79
284.57
323.00
310.07
375.00
8.91%20.94%Other Assets (Current)
$5279.96
2532.40
2743.24
2827.08
2639.17
3012.36
3189.53
3235.77
3203.09
3703.98
4473.43
4486.63
4700.00
4739.78
4915.00
-0.96%3.70%Assets (Current)
$6084.81
6207.43
6681.97
11494.30
10053.90
8033.44
8003.45
8141.51
12348.23
10733.57
10483.22
10608.36
11043.00
11204.88
12282.00
5.09%9.61%Securities & Long-term Investments
$127.23
145.33
145.41
168.27
Property, Plant & Equipment (Net)
$3883.75
3978.07
3985.62
3982.14
3880.44
4377.30
4521.66
4501.70
5062.18
5035.23
5179.72
5646.81
6420.00
6172.65
6815.00
4.28%10.41%Goodwill & Intangibles
$1779.18
2089.95
2127.90
2114.63
2329.12
4953.64
4935.30
4753.53
4512.64
4690.21
5495.00
5505.28
6341.00
6357.86
6299.00
11.17%-0.93%Other Assets
$220.00
243.17
227.05
229.93
458.34
392.28
609.99
569.78
705.21
954.53
927.75
1060.68
1113.00
976.96
951.00
14.46%-2.66%Assets (Non-current)
$6010.16
6456.52
6485.98
6494.98
6667.91
9723.22
10066.95
9825.02
10280.03
10679.97
11602.47
12212.78
13874.00
13507.47
14065.00
7.22%4.13%Assets (Total)
$12094.97
12663.95
13167.95
17989.28
16721.80
17756.65
18070.40
17966.52
22628.27
21413.54
22085.69
22821.15
24917.00
24712.34
26347.00
6.21%6.61%Accounts Payable
$3168.93
3500.35
3991.88
4349.56
4335.98
5561.87
5802.24
6061.90
5066.29
6722.26
8063.75
8378.83
8647.00
8150.06
8370.00
8.72%2.70%Debt (Current)
$254.65
248.93
375.75
5050.05
98.47
534.01
786.50
41.28
1544.39
494.92
580.61
62.55
469.00
93.22
1232.00
5.22%1221.53%Other Liabilities (Current)
$
107.17
102.66
105.69
99.05
125.00
122.98
133.00
8.14%Liabilities (Current)
$3423.58
3749.28
4367.63
9399.61
4434.46
6095.89
6588.75
6103.18
6717.85
7319.84
8750.05
8540.43
9241.00
8366.27
9735.00
8.63%16.36%Debt (Non-current)
$2763.69
2639.99
2384.17
2271.82
7336.93
7660.88
7540.77
8122.06
12902.49
10588.18
10066.93
10348.00
11513.00
12113.20
12234.00
12.63%1.00%Other Liabilities
$1222.66
1082.87
1149.46
1016.31
1395.42
1535.54
1396.29
1203.25
1815.05
1918.03
1854.50
1890.88
2272.00
2099.35
2433.00
5.30%15.89%Liabilities (Non-current)
$3986.35
3722.86
3533.63
3288.14
8732.35
9196.41
8937.05
9325.31
14717.53
12506.21
11921.43
12238.88
13785.00
14212.56
14667.00
10.89%3.20%Liabilities (Total)
$7409.93
7472.14
7901.25
12687.75
13166.81
15375.14
15525.80
15428.49
21435.39
19826.05
20671.48
20812.52
23057.00
22578.83
24425.00
9.92%8.18%Treasury Stock
$4531.68
4698.84
4765.79
4547.74
6214.73
7896.04
8581.20
9349.94
9965.59
9835.22
10206.89
10629.31
11734.00
11178.52
12343.00
8.25%10.42%Retained Earnings
$8175.23
8512.79
8770.75
8751.99
9006.14
9447.75
10348.63
11229.68
10563.01
10151.71
10539.72
11310.66
12260.00
11898.77
12792.00
3.43%7.51%AOCI
$-662.87
-446.94
-642.66
-923.20
-1358.12
-1262.74
-1409.27
-1599.73
-1710.88
-1148.76
-1482.05
-1252.59
-1339.00
-1231.22
-1255.00
-1.93%Shareholder's Equity
$4685.04
5191.81
5266.69
5260.22
3479.61
2381.52
2506.96
2502.60
1158.61
1552.90
1382.26
2008.62
1860.00
2100.95
1922.00
-7.41%-8.52%Liabilities & Equity
$12094.97
12663.95
13167.95
17989.28
16721.80
17756.65
18070.40
17966.52
22628.27
21413.54
22085.69
22821.15
24917.00
24712.34
26347.00
6.21%6.61%Net Income/Loss
$1121.59
992.43
931.53
686.77
949.62
1142.50
1430.77
1674.27
215.47
524.21
1358.77
1770.12
1955.00
1343.32
1297.00
4.74%-3.45%Depreciation & Amortization
$416.94
512.55
556.06
27.94
45.14
31.85
28.47
21.38
22.66
26.11
22.30
20.01
19.00
13.70
11.00
-22.69%-19.68%Increase/Decrease in Working Capital
$59.15
96.70
97.93
-235.64
0.67
-27.80
238.48
146.75
238.61
-258.49
680.45
250.97
131.00
839.97
864.00
6.85%2.86%Share-based Compensation
$70.32
70.15
74.33
73.77
79.50
83.88
93.84
104.90
42.23
95.81
122.31
95.66
104.00
76.69
74.00
3.32%-3.51%Adjustments to Reconcile Net Income
$282.59
519.17
561.28
868.71
983.55
1033.92
727.87
736.94
1403.20
1379.63
432.52
1097.48
1034.00
29.87
20.00
11.42%-33.05%Net Cash (Operating)
$1404.18
1511.59
1492.82
1555.48
1933.14
2176.43
2158.63
2411.21
1618.68
1903.84
1791.29
2867.60
2989.00
1373.19
1317.00
6.50%-4.09%Capital Expenditure
$886.92
893.78
576.75
634.22
723.05
3584.46
913.67
628.19
834.49
411.53
1889.79
788.56
1963.00
1690.64
403.00
6.84%-76.16%Net Cash (Investing)
$-903.63
-911.88
-576.84
-654.35
-600.83
-3584.46
-913.66
-742.86
-756.31
-428.70
-1878.21
-784.61
-1962.00
-1700.65
-392.00
76.95%Increase/Decrease in Debt
$356.98
-137.55
-158.18
4557.03
-42.09
729.87
47.10
-269.97
6280.99
-2827.83
753.62
-580.85
1115.00
1447.08
1078.00
9.96%-25.51%Increase/Decrease in Equity
$-177.50
-92.96
-98.94
209.20
-1706.67
-1689.91
-710.15
-768.90
-617.10
130.37
-371.66
-420.92
-1112.00
-609.49
-604.00
0.90%Interest Expenses
$114.07
131.66
128.86
192.94
200.17
285.02
301.67
346.67
325.31
877.51
498.35
510.73
557.00
376.46
453.00
14.13%20.33%Dividends Paid
$622.87
648.25
667.22
695.27
698.87
698.65
722.16
775.43
856.31
917.56
958.94
995.99
1008.00
758.13
752.00
4.09%-0.81%Net Cash (Financing)
$-442.65
-874.21
-915.86
3897.56
-2404.73
-1619.71
-1410.47
-1837.27
4719.80
-4628.23
-1986.90
-2055.98
-1038.00
60.26
-299.00
-596.18%Cash Taxes Paid
$772.49
620.13
591.33
376.51
180.56
761.38
268.38
531.10
376.61
103.55
450.15
444.40
564.00
510.46
510.00
-2.59%-0.09%Effect of Exchange Rate
$-8.80
-2.09
0.64
-81.70
-138.33
-22.10
11.84
-14.68
-18.85
94.61
-31.91
7.64
-10.00
-6.21
-7.00
-12.79%Increase/Decrease in Cash
$49.10
-276.58
0.76
4717.00
-1210.74
-3049.85
-153.66
-183.60
5563.32
-3058.47
-2105.72
34.66
-21.00
-273.40
619.00
326.41%Cash (Beginning)
$639.76
688.87
412.29
413.05
5130.04
3919.35
869.50
715.84
532.25
6095.57
3037.10
931.38
966.00
966.03
945.00
3.49%-2.18%Cash (Ending)
$688.87
412.29
413.05
5130.04
3919.30
869.50
715.84
532.25
6095.57
3037.10
931.38
966.03
945.00
692.63
1564.00
2.67%125.81%NOPAT
$1071.97
993.85
951.11
770.24
1617.33
1168.09
2009.45
1713.18
-212.61
1182.73
1736.26
2447.69
2497.93
1580.72
1539.61
7.30%-2.60%Gross Margin %
18.11%
17.72%
17.63%
17.66%
18.06%
19.17%
19.00%
19.09%
18.87%
18.56%
18.12%
18.41%
18.67%
18.62%
18.23%
Operating Margin %
4.46%
3.73%
3.42%
2.54%
3.70%
3.73%
3.99%
3.90%
1.43%
2.85%
3.44%
4.01%
4.09%
3.85%
3.65%
NOPAT Margin %
2.53%
2.24%
2.05%
1.59%
3.23%
2.12%
3.44%
2.87%
-0.41%
2.35%
2.55%
3.23%
3.19%
2.73%
2.56%
Net Margin %
2.65%
2.23%
2.01%
1.42%
1.90%
2.07%
2.45%
2.80%
0.41%
1.04%
2.00%
2.34%
2.50%
2.32%
2.15%
Tax Rate %
43.30%
40.07%
40.07%
37.35%
12.60%
43.11%
13.72%
26.48%
128.37%
17.71%
25.77%
19.45%
21.99%
28.98%
30.02%
ROA
8.86%
7.85%
7.22%
4.28%
9.67%
6.58%
11.12%
9.54%
-0.94%
5.52%
7.86%
10.73%
10.03%
6.40%
5.84%
ROE
22.88%
19.14%
18.06%
14.64%
46.48%
49.05%
80.15%
68.46%
-18.35%
76.16%
125.61%
121.86%
134.30%
75.24%
80.10%
ROIC
32.50%
15.92%
15.69%
7.61%
17.41%
13.29%
23.73%
21.15%
-1.66%
11.85%
20.26%
27.67%
24.03%
14.66%
12.78%
Asset Turnover
3.50
3.51
3.52
2.69
2.99
3.10
3.23
3.33
2.32
2.35
3.08
3.32
3.14
2.34
2.29
Equity Multiplier
2.58
2.44
2.50
3.42
4.81
7.46
7.21
7.18
19.53
13.79
15.98
11.36
13.40
11.76
13.71
Current Ratio
1.78
1.66
1.53
1.22
2.27
1.32
1.21
1.33
1.84
1.47
1.20
1.24
1.20
1.34
1.26
Quick Ratio
0.20
0.96
0.87
0.90
1.65
0.80
0.70
0.77
1.33
0.93
0.65
0.68
0.65
0.74
0.72
Debt/Equity Ratio
0.64
0.56
0.52
1.39
2.14
3.44
3.32
3.26
12.47
7.14
7.70
5.18
6.44
5.81
7.01
Interest Coverage Ratio
16.57
12.60
12.32
6.37
9.24
7.20
7.72
6.72
2.30
1.64
4.69
5.95
5.75
5.91
4.86
Working Capital/Sales
-0.06
0.00
-0.00
0.08
0.06
-0.01
-0.02
-0.02
0.06
0.01
-0.03
-0.03
-0.03
-0.03
-0.02
Dividend Payout Ratio %
58.11%
65.23%
70.15%
90.27%
43.21%
59.81%
35.94%
45.26%
402.75%
77.58%
55.23%
40.69%
40.35%
47.96%
48.84%
Total Payout
$557.45
1010.43
1053.20
-3878.01
2647.80
1943.72
1686.88
2160.97
-4482.27
4492.54
1075.32
2508.49
1562.00
297.00
731.00
8.97%146.13%Payout Ratio %
52.00%
101.67%
110.73%
-503.48%
163.71%
166.40%
83.95%
126.14%
-2108.17%
379.85%
61.93%
102.48%
62.53%
18.79%
47.48%