Go Deep
Sysco Corporation
Sysco Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 6,056 | 21.4 | 14.42 | 5.65 | 7,545.84 |
| Oct 2026 | 5,972 | 21.5 | 14.52 | 5.65 | 7,534.78 |
| Oct 2026 | 8,747 | 21.6 | 14.58 | 5.65 | 7,526.32 |
| Oct 2026 | 8,462 | 22.1 | 14.94 | 5.65 | 7,687.90 |
| Oct 2026 | 8,288 | 22.4 | 15.16 | 5.65 | 7,801.05 |
| Oct 2026 | 8,278 | 21.9 | 15.17 | 5.65 | 7,787.46 |
| Oct 2026 | 8,371 | 21.8 | 15.05 | 5.65 | 7,736.07 |
| Oct 2026 | 8,179 | 22.6 | 15.29 | 5.65 | 7,859.33 |
| Oct 2026 | 8,301 | 22.4 | 15.14 | 5.65 | 7,761.41 |
| Oct 2026 | 8,021 | 22.9 | 15.49 | 5.65 | 7,926.00 |
Sysco Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,124,000,000.0 | 20,519,000,000.0 | 20,762,000,000.0 | 21,148,000,000.0 |
| Net Profit | 551,000,000.0 | 340,000,000.0 | 389,000,000.0 | 476,000,000.0 |
| EPS | 1.1 | 0.7 | 0.8 | 1.0 |
Sysco Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 84,553,000,000.0 | 81,370,000,000.0 | 78,844,000,000.0 | 76,325,000,000.0 |
| Net Profit | 1,757,000,000.0 | 1,828,000,000.0 | 1,955,000,000.0 | 1,770,000,000.0 |
| EPS | 3.7 | 3.7 | 3.9 | 3.5 |
Sysco Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 28,397,000,000.0 | 26,774,000,000.0 | 24,917,000,000.0 | 22,821,000,000.0 | — |
| Total Liabilities | 25,731,000,000.0 | 24,917,000,000.0 | 23,026,000,000.0 | 20,779,000,000.0 | — |
| Total Equity | 2,666,000,000.0 | 1,830,000,000.0 | 1,860,000,000.0 | 2,009,000,000.0 | — |
Owes vs Owns
Sysco Corporation owed $0.91 for every $1 it owned in Jun 2026, about the same as $0.91 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.91× | 0.93× | 0.92× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sysco Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 6.3%Receivables 20.7%Inventory 18.8%Fixed assets (tangible) 25.9%Intangible assets 21.7%Other assets 6.5%
How it's funded — Jun 2026
Short-term debt 4.2%Long-term debt 43.4%Payables 23.4%Other liabilities 19.6%Shareholders' equity 9.4%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,786.0 | 1,071.0 | 696.0 | 745.0 |
| Receivables | 5,886.0 | 5,506.0 | 5,346.0 | 5,098.0 |
| Inventory | 5,338.0 | 5,053.0 | 4,678.0 | 4,481.0 |
| Fixed assets (tangible) | 7,363.0 | 7,215.0 | 6,420.0 | 5,647.0 |
| Intangible assets | 6,176.0 | 6,311.0 | 6,341.0 | 5,505.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,848.0 | 1,618.0 | 1,436.0 | 1,345.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,201.0 | 949.0 | 469.0 | 63.0 |
| Long-term debt | 12,315.0 | 12,360.0 | 11,513.0 | 10,348.0 |
| Payables | 6,640.0 | 6,512.0 | 6,290.0 | 6,025.0 |
| Other liabilities | 5,575.0 | 5,096.0 | 4,754.0 | 4,343.0 |
| Shareholders' equity | 2,666.0 | 1,857.0 | 1,891.0 | 2,042.0 |
| Net tangible assets | -3,510.0 | -4,481.0 | -4,481.0 | -3,496.0 |
Sysco Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,638,000,000.0 | 2,510,000,000.0 | 2,989,000,000.0 | 2,868,000,000.0 | — |
| Investing Activities | -696,000,000.0 | -717,000,000.0 | -1,962,000,000.0 | -785,000,000.0 | — |
| Financing Activities | -1,159,000,000.0 | -1,412,000,000.0 | -1,038,000,000.0 | -2,056,000,000.0 | — |