Sysco Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sysco Corporation's yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$147Over the last 3 years, every $100 of reported profit came with $147 of operating cash.
Lower than 60% of Consumer Defensive companies in United States.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 65% of Consumer Defensive companies in United States.
Cash Locked Ratio
$5For every $100 of sales, $5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 66% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$0Sales grew 11% in 3 years, but profit fell: $0 less profit per $100 of extra sales.
Lower than 67% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+11% / +24%In 3 years sales changed by +11% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Lower than 59% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Lower than 60% of Consumer Defensive companies in United States.
Tangible Assets Ratio
78%Of every $100 the company owns, $78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sysco Corporation owes $0.91 for every $1 it owns. Net profit fell 4% in the year to Jun 2026, and shrank 0% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Jun 2026.
P/E ratio
22.9Investors pay $22.9 for every $1 of Sysco Corporation's yearly profit, higher than 54% of Consumer Defensive companies in United States.
P/B ratio
15.49The share price is 15.49 times Sysco Corporation's book value per share, higher than 96% of Consumer Defensive companies in United States.
Market cap
$41.3 BThe total market value of all of Sysco Corporation's shares at today's price (share price × number of shares), larger than 93% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.7 BWhat Sysco Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.42Net worth divided by the number of shares. The share price of $83.97 is 15.5 times this, which is the P/B above.
Return on equity (ROE)
77.7%Sysco Corporation earned 77.7% on its shareholders' money over the last year, higher than 97% of Consumer Defensive companies in United States.
Owes vs Owns
0.91×Sysco Corporation owes $0.91 for every $1 it owns (high), higher than 87% of Consumer Defensive companies in United States.
Dividend yield
2.68%Sysco Corporation pays 2.68% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Jun 2026, and grew 3% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Jun 2026, and shrank 0% a year on average over 3 years.
Profit margin
2.1%Sysco Corporation keeps $2 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Sysco Corporation's business was 1.5× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
4.3×Sysco Corporation's operating profit covered its interest costs 4.3 times in the year to Jun 2026.
Cash vs debt
Net debtSysco Corporation had $13.2 B more debt than cash (net debt) at Jun 2026.
Questions
What is Sysco Corporation's P/E ratio?
Investors pay $22.9 for every $1 of Sysco Corporation's yearly profit, higher than 54% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sysco Corporation: $41.3 B ÷ $2.7 B (30 Jun 2026) = 15.5.
What is Sysco Corporation's return on equity?
Sysco Corporation earned 77.7% on its shareholders' money over the last year, higher than 97% of Consumer Defensive companies in United States.
How much does Sysco Corporation owe compared with what it owns?
Sysco Corporation owes $0.91 for every $1 it owns (high), higher than 87% of Consumer Defensive companies in United States.
Does Sysco Corporation pay a dividend?
Yes. Sysco Corporation pays 2.68% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Defensive companies in United States.
Is Sysco Corporation's revenue growing?
Revenue rose 4% in the year to Jun 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.