Last Price$71.1(0.1%)
Market Cap$34.9B
$80.6B
+3.9% YoY
$1,932.4M
-7.2% YoY
$12.9B
Net Debt to FCF - 6.6x
$1,956.9M
2.4% margin
SYY Income Statement
SYY Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jul'16
Jul'17
Jun'18
Jun'19
Jun'20
Jul'21
Jul'22
Jul'23
Jun'24
$78.8B 3.3% YoY
Cost of revenue
$64.2B 3.0% YoY
Pre-tax income
$2,565.0M 12.2% YoY
3.3% margin
SYY Income statement key metrics
Annual
Quarterly
LTM
SYY Balance Sheet
SYY Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jul'16
Jul'17
Jun'18
Jun'19
Jun'20
Jul'21
Jul'22
Jul'23
Jun'24
Assets
Liabilities
Total assets
$24.9B
Current assets ($11.0B, 44.3% of total)
$696.0M (2.8%)
$5,346.0M (21.5%)
Other current assets
$5,001.0M (20.1%)
Non-current assets ($13.9B, 55.7% of total)
$6,000.0K (0.0%)
$6,420.0M (25.8%)
$1,188.0M (4.8%)
Other non-current assets
$6,260.0M (25.1%)
Financial position
$12.4B
Cash & Short-term
Investments
Total Debt
SYY Balance Sheet Metrics
Annual
Quarterly
LTM
SYY Cash Flow Statement
SYY Cash Flow Statement Overview
Annual
Quarterly
LTM
Jun'15
Jul'16
Jul'17
Jun'18
Jun'19
Jun'20
Jul'21
Jul'22
Jul'23
Jun'24
($21.0M) Net Change in Cash
SYY Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,989.0M +9.3% YoY
Capital Expenditure (CAPEX)
($832.0M) +4.9% YoY
Free Cash Flow (FCF)
$2,157.0M +10.9% YoY
SYY Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jul'05 | Jul'06 | Jun'07 | Jun'08 | Jun'09 | Jul'10 | Jul'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jul'16 | Jul'17 | Jun'18 | Jun'19 | Jun'20 | Jul'21 | Jul'22 | Jul'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 30,281.9 3.2% | 32,628.4 7.7% | 35,042.1 7.4% | 37,522.1 7.1% | 36,853.3 (1.8%) | 37,243.5 1.1% | 39,323.5 5.6% | 42,380.9 7.8% | 44,411.2 4.8% | 46,516.7 4.7% | 48,680.8 4.7% | 50,366.9 3.5% | 55,371.1 9.9% | 58,727.3 6.1% | 60,113.9 2.4% | 52,893.3 (12.0%) | 51,297.8 (3.0%) | 68,636.1 33.8% | 76,324.7 11.2% | 78,844.0 3.3% |
| Cost of Goods Sold (COGS) | 24,498.2 | 26,337.1 | 28,284.6 | 30,327.3 | 29,817.0 | 30,136.0 | 32,002.3 | 34,704.4 | 36,543.6 | 38,335.7 | 40,129.2 | 41,326.4 | 44,813.6 | 47,641.9 | 48,704.9 | 42,991.6 | 41,941.1 | 56,315.6 | 62,369.7 | 64,236.0 |
% margin | 5,783.7 19.1% | 6,291.3 19.3% | 6,757.5 19.3% | 7,194.9 19.2% | 7,036.3 19.1% | 7,107.5 19.1% | 7,321.1 18.6% | 7,676.6 18.1% | 7,867.6 17.7% | 8,181.0 17.6% | 8,551.5 17.6% | 9,040.5 17.9% | 10,557.5 19.1% | 11,085.4 18.9% | 11,409.0 19.0% | 9,901.7 18.7% | 9,356.7 18.2% | 12,320.5 18.0% | 13,955.0 18.3% | 14,608.0 18.5% |
| Operating Expenses | 4,194.2 | 4,796.3 | 5,049.0 | 5,314.9 | 5,164.1 | 5,131.6 | 5,389.6 | 5,785.9 | 6,209.1 | 6,593.9 | 7,322.2 | 7,190.0 | 8,504.3 | 8,756.4 | 9,078.8 | 9,152.2 | 7,919.5 | 9,981.5 | 10,916.4 | 11,406.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 4,194.2 | 4,796.3 | 5,049.0 | 5,314.9 | 0.0 | 0.0 | 5,389.6 | 0.0 | 5,912.9 | 6,447.4 | 6,759.7 | 6,422.6 | 7,579.7 | 8,079.5 | 8,259.3 | 7,678.0 | 7,133.3 | 9,784.7 | 10,708.6 | 0.0 |
% margin | 1,589.5 5.2% | 1,495.0 4.6% | 1,708.5 4.9% | 1,879.9 5.0% | 1,872.2 5.1% | 1,975.9 5.3% | 1,931.5 4.9% | 1,890.6 4.5% | 1,658.5 3.7% | 1,587.1 3.4% | 1,229.4 2.5% | 1,850.5 3.7% | 2,053.2 3.7% | 2,329.0 4.0% | 2,330.2 3.9% | 749.5 1.4% | 1,437.2 2.8% | 2,339.0 3.4% | 3,038.5 4.0% | 3,202.0 4.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 360.4 | 408.2 | 880.1 | 623.6 | 526.8 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 105.0 | 111.5 | 116.3 | 125.5 | 118.3 | 113.4 | 128.5 | 123.7 | 254.8 | 306.1 | 302.9 | 395.5 | 360.4 | 408.2 | 880.1 | 623.6 | 526.8 | 607.0 |
| Pre-tax Income | 1,525.4 | 1,394.9 | 1,621.2 | 1,791.3 | 1,770.8 | 1,849.6 | 1,827.5 | 1,784.0 | 1,547.5 | 1,475.6 | 1,008.1 | 1,433.0 | 1,766.2 | 1,956.2 | 2,005.8 | 293.4 | 584.7 | 1,746.8 | 2,285.4 | 2,565.0 |
% effective tax rate | 564.0 37.0% | 548.9 39.3% | 620.1 38.3% | 685.2 38.3% | 714.9 40.4% | 669.6 36.2% | 675.4 37.0% | 662.4 37.1% | 555.0 35.9% | 544.1 36.9% | 321.4 31.9% | 483.4 33.7% | 623.7 35.3% | 525.5 26.9% | 331.6 16.5% | 77.9 26.6% | 60.5 10.3% | 388.0 22.2% | 515.2 22.5% | 610.0 23.8% |
% margin | 961.5 3.2% | 855.3 2.6% | 1,001.1 2.9% | 1,106.2 2.9% | 1,055.9 2.9% | 1,180.0 3.2% | 1,152.0 2.9% | 1,121.6 2.6% | 992.4 2.2% | 931.5 2.0% | 686.8 1.4% | 949.6 1.9% | 1,142.5 2.1% | 1,430.8 2.4% | 1,674.3 2.8% | 215.5 0.4% | 524.2 1.0% | 1,359.0 2.0% | 1,770.0 2.3% | 1,955.0 2.5% |
| EPS | 1.51 | 1.38 | 1.62 | 1.83 | 1.77 | 1.99 | 1.96 | 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 |
| Diluted EPS | 1.47 | 1.36 | 1.60 | 1.81 | 1.77 | 1.99 | 1.96 | 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 |
% margin | 1,589.5 5.2% | 1,495.0 4.6% | 1,708.5 4.9% | 2,269.3 6.0% | 2,264.0 6.1% | 2,365.0 6.4% | 2,348.3 6.0% | 2,314.3 5.5% | 2,186.0 4.9% | 2,281.4 4.9% | 2,344.9 4.8% | 2,299.2 4.6% | 2,935.9 5.3% | 2,999.8 5.1% | 3,028.6 5.0% | 1,542.2 2.9% | 1,942.2 3.8% | 3,098.7 4.5% | 3,674.8 4.8% | 4,169.0 5.3% |
FAQ
What is the Sysco Corporation (SYY) revenue?
The Sysco Corporation (SYY) revenue is $78.8B, reflecting a year-over-year (YoY) growth of +3.3% YoY.
What is the Sysco Corporation (SYY) Net Income?
The Sysco Corporation (SYY) Net Income is $1,955.0M, showcasing a YoY growth of +10.5% YoY.
What is Sysco Corporation (SYY) net debt?
What is the Sysco Corporation (SYY) Free Cash Flow (FCF)?
The Sysco Corporation (SYY) Free Cash Flow (FCF) stands at $2,157.0M, accounting for a 2.7% margin.