Sysco Corporation

NYSE: SYY · Real-Time Price · USD
79.48
-1.72 (-2.12%)
At close: Aug 15, 2025, 3:59 PM
78.75
-0.92%
After-hours: Aug 15, 2025, 07:41 PM EDT

Sysco Ratios and Metrics

Financials in USD. Fiscal year is August - July.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 31, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Mar 27, 2021 Dec 26, 2020 Sep 26, 2020
PE Ratio
17.03 22.52 23.25 19.50 14.51 23.70 22.20 16.57 12.81 22.82 68.70 19.27 21.61 34.53 59.94 27.39 64.94 115.86 137.22 36.39
PEG Ratio
0.50 -18.69 -1.37 -1.04 0.32 6.48 -1.23 -0.53 0.18 0.11 -0.99 -2.41 0.32 0.42 -1.08 0.18 0.92 3.77 -1.97 -0.27
PS Ratio
1.71 1.84 1.87 1.87 1.73 2.08 1.91 1.70 1.91 2.08 2.09 1.88 2.32 2.48 2.46 2.52 2.43 3.49 3.20 2.68
PB Ratio
19.77 18.80 18.75 17.31 19.09 19.16 15.34 15.69 18.71 24.89 27.01 32.18 31.89 31.70 32.87 24.75 25.27 29.53 25.89 24.29
P/FCF Ratio
36.33 58.27 161.36 -553.78 27.03 120.52 62.19 -397.19 33.47 51.76 191.68 -4.15K 59.55 188.15 236.30 1.61K 191.87 90.40 -446.93 36.91
P/OCF Ratio
26.41 44.11 84.85 720.95 21.98 77.84 47.96 383.49 26.07 42.51 112.53 226.29 42.16 113.59 150.78 373.80 92.55 75.88 6.41K 33.91
OCF/S Ratio
0.06 0.04 0.02 0.00 0.08 0.03 0.04 0.00 0.07 0.05 0.02 0.01 0.06 0.02 0.02 0.01 0.03 0.05 0.00 0.08
Debt / Equity Ratio
7.92 7.60 6.80 6.08 6.96 6.24 5.39 5.50 5.56 7.43 8.21 10.35 8.24 9.03 9.70 7.13 7.61 9.61 10.17 11.08
Quick Ratio
0.70 0.76 0.68 0.73 0.69 0.77 0.80 0.74 0.72 0.70 0.68 0.68 0.69 0.72 0.78 0.86 0.96 1.19 1.32 1.30
Current Ratio
1.21 1.26 1.20 1.26 1.20 1.34 1.37 1.29 1.24 1.21 1.24 1.20 1.20 1.24 1.33 1.38 1.47 1.65 1.79 1.73
Asset Turnover
0.79 0.74 0.80 0.79 0.82 0.78 0.78 0.84 0.86 0.83 0.84 0.86 0.86 0.76 0.76 0.74 0.75 0.54 0.51 0.52
Interest Coverage
5.36 4.57 4.45 5.05 5.91 4.57 4.67 6.00 7.15 5.16 4.85 5.93 5.97 4.00 1.83 4.93 1.29 1.62 1.45 2.86
Return on Equity
0.29 0.21 0.20 0.22 0.33 0.20 0.17 0.24 0.37 0.27 0.10 0.42 0.37 0.23 0.14 0.23 0.10 0.06 0.05 0.17
Return on Assets
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.01 n/a n/a 0.01
Return on Invested Capital
0.04 0.03 0.03 0.04 0.05 0.03 0.03 0.04 0.05 0.04 0.03 0.04 0.04 0.03 0.02 0.03 0.04 0.01 0.01 0.02
Dividend Yield
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Payout Ratio
0.47 0.62 0.62 0.51 0.41 0.59 0.61 0.50 0.34 0.58 1.76 0.54 0.47 0.79 1.44 0.64 1.51 2.59 3.42 1.05
Gross Profit Margin
0.19 0.18 0.18 0.18 0.19 0.19 0.18 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19
Net Profit Margin
0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.04 0.02 0.01 0.02 0.03 0.02 0.01 0.02 0.01 0.01 0.01 0.02
Pretax Profit Margin
0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.05 0.03 0.01 0.03 0.03 0.02 0.01 0.03 0.01 0.01 0.01 0.02
Operating Profit Margin
0.04 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.02 0.02 0.04
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.07 0.05 0.03 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.05