Sysco Corporation — Financial Statements & Ratios

SYY

NYSEConsumer DefensiveFood DistributionCIK 0000096021sysco.comAbout SYY

Last close · Oct 16, 202682.22+0.07 (+0.09%)

Market cap$40.4B

Key indicators

Revenue84.6BFY2026+3.9% on a year earlier+5.0% a year, FY2019–FY2026

60.1B

52.9B

51.3B

68.6B

76.3B

78.8B

81.4B

84.6B

89.7B

92.3B

96.1B

Fiscal year

FY201919

FY202020

FY202121

FY202222

FY202323

FY202424

FY202525

FY202626

FY2027E27E

FY2028E28E

FY2029E29E

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	FY2027E	FY2028E	FY2029E
Growth
	60.1B	52.9B−12.0%	51.3B−3.0%	68.6B+33.8%	76.3B+11.2%	78.8B+3.3%	81.4B+3.2%	84.6B+3.9%	89.7B	92.3B	96.1B
	—	-12.0%	-3.0%	33.8%	11.2%	3.3%	3.2%	3.9%	6.1%	2.9%	4.1%
	$3.20	$0.42−86.9%	$1.02+142.9%	$2.64+158.8%	$3.47+31.4%	$3.89+12.1%	$3.73−4.1%	$3.66−1.9%	$5.08	$5.39	$5.82
Profitability
	19.0%	18.7%−0.3 pt	18.2%−0.5 pt	18.0%−0.3 pt	18.3%+0.3 pt	18.5%+0.2 pt	18.4%−0.1 pt	18.5%+0.1 pt	·	·	·
	3.9%	1.4%−2.5 pt	2.8%+1.4 pt	3.4%+0.6 pt	4.0%+0.6 pt	4.1%+0.1 pt	3.8%−0.3 pt	3.7%−0.1 pt	·	·	·
	—	0.4%	1.0%+0.6 pt	2.0%+1.0 pt	2.3%+0.3 pt	2.5%+0.2 pt	2.2%−0.2 pt	2.1%−0.2 pt	·	·	·
	—	18.6%	33.8%+15.2 pt	98.3%+64.5 pt	88.1%−10.2 pt	105.1%+17.0 pt	99.9%−5.2 pt	65.9%−34.0 pt	·	·	·
Cash
	1.7B	898.3M−47.7%	1.4B+59.5%	1.2B−19.2%	2.1B+79.1%	2.2B+4.0%	1.6B−25.6%	1.9B+20.8%	·	·	·
	2.9%	1.7%−1.2 pt	2.8%+1.1 pt	1.7%−1.1 pt	2.7%+1.0 pt	2.7%+0.0 pt	2.0%−0.8 pt	2.3%+0.3 pt	·	·	·
	775.4M	856.3M+10.4%	917.6M+7.2%	958.9M+4.5%	996.0M+3.9%	1.0B+1.2%	1.0B−0.8%	1.0B+3.7%	·	·	·
Balance sheet
	3.26x	12.47x+9.21x	7.14x−5.33x	7.70x+0.57x	5.18x−2.52x	6.44x+1.26x	7.27x+0.83x	5.07x−2.20x	·	·	·
	523.38M	514.03M−1.8%	513.56M−0.1%	514.01M+0.1%	509.72M−0.8%	503.10M−1.3%	489.83M−2.6%	480.61M−1.9%	·	·	·

E = analyst consensus (revenue and EPS only). From the 10-K, as accepted by the SEC; the shaded column is the latest period.