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Stocks · Consumer staples · Wholesale-Groceries & Related Products

Sysco

SYY Clue Score54
United States Fiscal year ends June CIK 0000096021
$78.14 -0.08% Close, 9 Oct 2026
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Price $78.14 −5.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue55.37Operating income2.05EPS, diluted2.08Fiscal year 2018Revenue58.73 +6.1%Operating income2.31EPS, diluted2.70 +29.8%Fiscal year 2019Revenue60.11 +2.4%Operating income2.33EPS, diluted3.20 +18.5%Fiscal year 2020Revenue52.89 −12.0%Operating income0.75Net income0.22EPS, diluted0.42 −86.9%Fiscal year 2021Revenue51.30 −3.0%Operating income1.45Net income0.52 +143.3%EPS, diluted1.02 +142.9%Fiscal year 2022Revenue68.64 +33.8%Operating income2.35Net income1.36 +159.2%EPS, diluted2.64 +158.8%Fiscal year 2023Revenue76.33 +11.2%Operating income3.04Net income1.77 +30.2%EPS, diluted3.47 +31.4%Fiscal year 2024Revenue78.84 +3.3%Operating income3.20Net income1.96 +10.5%EPS, diluted3.89 +12.1%Fiscal year 2025Revenue81.37 +3.2%Operating income3.09Net income1.83 −6.5%EPS, diluted3.73 −4.1%Fiscal year 2026Revenue84.55 +3.9%Operating income3.10Net income1.76 −3.9%EPS, diluted3.66 −1.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 55.37 58.73 60.11 52.89 51.30 68.64 76.33 78.84 81.37 84.55
Growth +6.1% +2.4% −12.0% −3.0% +33.8% +11.2% +3.3% +3.2% +3.9%
Operating income 2.05 2.31 2.33 0.75 1.45 2.35 3.04 3.20 3.09 3.10
Net income n/a n/a n/a 0.22 0.52 1.36 1.77 1.96 1.83 1.76
Growth +143.3% +159.2% +30.2% +10.5% −6.5% −3.9%
EPS, diluted 2.08 2.70 3.20 0.42 1.02 2.64 3.47 3.89 3.73 3.66
Growth +29.8% +18.5% −86.9% +142.9% +158.8% +31.4% +12.1% −4.1% −1.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin19.1%Operating margin3.7%Free cash flow margin2.8%Fiscal year 2018Gross margin18.9%Operating margin3.9%Free cash flow margin2.5%Fiscal year 2019Gross margin19.0%Operating margin3.9%Free cash flow margin2.9%Fiscal year 2020Gross margin18.7%Operating margin1.4%Net margin0.4%Free cash flow margin1.7%Fiscal year 2021Gross margin18.2%Operating margin2.8%Net margin1.0%Free cash flow margin2.8%Fiscal year 2022Gross margin17.9%Operating margin3.4%Net margin2.0%Free cash flow margin1.7%Fiscal year 2023Gross margin18.3%Operating margin4.0%Net margin2.3%Free cash flow margin2.7%Fiscal year 2024Gross margin18.5%Operating margin4.1%Net margin2.5%Free cash flow margin2.7%Fiscal year 2025Gross margin18.4%Operating margin3.8%Net margin2.2%Free cash flow margin2.0%Fiscal year 2026Gross margin18.5%Operating margin3.7%Net margin2.1%Free cash flow margin2.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 19.1% 18.9% 19.0% 18.7% 18.2% 17.9% 18.3% 18.5% 18.4% 18.5%
Operating margin 3.7% 3.9% 3.9% 1.4% 2.8% 3.4% 4.0% 4.1% 3.8% 3.7%
Net margin n/a n/a n/a 0.4% 1.0% 2.0% 2.3% 2.5% 2.2% 2.1%
Free cash flow margin 2.8% 2.5% 2.9% 1.7% 2.8% 1.7% 2.7% 2.7% 2.0% 2.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow2.23Capital expenditure−0.69Free cash flow1.55Buybacks−1.89Dividends paid−0.70Fiscal year 2018Operating cash flow2.16Capital expenditure−0.69Free cash flow1.47 −5.1%Buybacks−0.98Dividends paid−0.72Fiscal year 2019Operating cash flow2.41Capital expenditure−0.69Free cash flow1.72 +17.1%Buybacks−1.02Dividends paid−0.78Fiscal year 2020Operating cash flow1.62Capital expenditure−0.72Free cash flow0.90 −47.7%Buybacks−0.84Dividends paid−0.86Fiscal year 2021Operating cash flow1.90Capital expenditure−0.47Free cash flow1.43 +59.5%Buybacks0.00Dividends paid−0.92Fiscal year 2022Operating cash flow1.79Capital expenditure−0.63Free cash flow1.16 −19.2%Buybacks−0.50Dividends paid−0.96Fiscal year 2023Operating cash flow2.87Capital expenditure−0.79Free cash flow2.08 +79.2%Buybacks−0.50Dividends paid−1.00Fiscal year 2024Operating cash flow2.99Capital expenditure−0.83Free cash flow2.16 +4.0%Buybacks−1.23Dividends paid−1.01Fiscal year 2025Operating cash flow2.51Capital expenditure−0.91Free cash flow1.60 −25.6%Buybacks−1.25Dividends paid−1.00Fiscal year 2026Operating cash flow2.64Capital expenditure−0.70Free cash flow1.94 +20.8%Buybacks−0.20Dividends paid−1.04
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 2.23 2.16 2.41 1.62 1.90 1.79 2.87 2.99 2.51 2.64
Capital expenditure −0.69 −0.69 −0.69 −0.72 −0.47 −0.63 −0.79 −0.83 −0.91 −0.70
Free cash flow 1.55 1.47 1.72 0.90 1.43 1.16 2.08 2.16 1.60 1.94
Growth −5.1% +17.1% −47.7% +59.5% −19.2% +79.2% +4.0% −25.6% +20.8%
Buybacks −1.89 −0.98 −1.02 −0.84 0.00 −0.50 −0.50 −1.23 −1.25 −0.20
Dividends paid −0.70 −0.72 −0.78 −0.86 −0.92 −0.96 −1.00 −1.01 −1.00 −1.04

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.87Shareholders’ equity2.38Fiscal year 2018Cash0.55Shareholders’ equity2.51Fiscal year 2019Cash0.51Total debt8.16Net cash (debt)−7.65Shareholders’ equity2.50Debt to equity3.26Fiscal year 2020Cash6.06Total debt14.44Net cash (debt)−8.39Shareholders’ equity1.16Debt to equity12.47Fiscal year 2021Cash3.01Total debt11.07Net cash (debt)−8.07Shareholders’ equity1.55Debt to equity7.13Fiscal year 2022Cash0.87Shareholders’ equity1.38Fiscal year 2023Cash0.75Shareholders’ equity2.01Fiscal year 2024Cash0.70Shareholders’ equity1.86Fiscal year 2025Cash1.07Shareholders’ equity1.83Fiscal year 2026Cash1.79Shareholders’ equity2.67
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.87 0.55 0.51 6.06 3.01 0.87 0.75 0.70 1.07 1.79
Total debt n/a n/a 8.16 14.44 11.07 n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a −7.65 −8.39 −8.07 n/a n/a n/a n/a n/a
Shareholders’ equity 2.38 2.51 2.50 1.16 1.55 1.38 2.01 1.86 1.83 2.67
Debt to equity n/a n/a 3.26 12.47 7.13 n/a n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jul 2017 FY2018 30 Jun 2018 FY2019 29 Jun 2019 FY2020 27 Jun 2020 FY2021 3 Jul 2021 FY2022 2 Jul 2022 FY2023 1 Jul 2023 FY2024 29 Jun 2024 FY2025 28 Jun 2025 FY2026 27 Jun 2026
Assets
0.87 0.55 0.51 6.06 3.01 0.87 0.75 0.70 1.07 1.79
4.38 4.52 4.50 4.46 4.33 4.46 4.92 5.50 6.08 5.97
3.92 3.96 3.90 3.73 3.94 4.54 4.65 5.15 5.23 5.23
17.76 18.07 17.97 22.63 21.41 22.09 22.82 24.92 26.77 28.40
Growth +1.8% −0.6% +25.9% −5.4% +3.1% +3.3% +9.2% +7.5% +6.1%
Liabilities
n/a n/a 0.04 1.54 0.49 n/a n/a n/a n/a n/a
n/a n/a 8.12 12.90 10.59 n/a n/a n/a n/a n/a
calc n/a n/a 8.16 14.44 11.07 n/a n/a n/a n/a n/a
Equity
2.38 2.51 2.50 1.16 1.55 1.38 2.01 1.86 1.83 2.67
Growth +5.3% −0.2% −53.7% +34.0% −11.0% +45.4% −7.4% −1.6% +45.7%
Per share and net cash
calc n/a n/a −7.65 −8.39 −8.07 n/a n/a n/a n/a n/a
527.9 519.8 513.2 508.5 512.1 506.1 504.9 491.5 478.2 479.1
calc 4.51 4.82 4.88 2.28 3.03 2.73 3.98 3.78 3.83 5.56

Lines marked calc are worked out here from filed figures; point at one for how.