Sysco Corporation (SYY)
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 |