SYSCO CORP
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Key Financial Metrics (TTM | FY 2025)
$82.03B
Revenue
$1.81B
Net Income
3.72
EPS (Diluted)
$1.70B
Free Cash Flow
Profitability
Gross Margin
18.43%
Operating Margin
3.76%
Net Profit Margin
2.21%
EBITDA
$3.08B
Returns & Efficiency
Return on Assets (ROA)
6.71%
Return on Equity (ROE)
87.76%
Gross Profit
$15.12B
Operating Income
$3.08B
Financial Health
Total Assets
$27.04B
Total Debt
$11.46B
Debt to Equity
-x
Current Ratio
1.15
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$3.72
Quick Access Filings
10-K
Annual Report
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10-Q
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8-K
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Financial Charts Annual (10-K)
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Revenue & Profit
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1390 ENCLAVE PKWY
HOUSTON, TX 77077 |
| Phone | 281-584-1390 |
| Incorporated | DE, US |
| EIN | 741648137 |
| Fiscal Year End | 0630 |
| Shares Outstanding | 478.76M |
| Stockholders' Equity | $2.07B |
| Cash & Equivalents | $844.00M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-13
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-12
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
424B2
Prospectus (Rule 424b2)
Prospectus filed under Rule 424(b)(2)
Filed: 2026-02-11
Local
FWP
Free Writing Prospectus
Written communication re: securities offering
Filed: 2026-02-10
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-02-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-29
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-10-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-08-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-01-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-30
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-10-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
18.4%
Operating Margin
3.8%
Net Margin
2.2%
ROE
87.8%
ROA
6.7%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
1.15
Total Debt
$11.46B
Total Assets
$27.04B
Stockholders' Equity
$2.07B
Income Statement (FY 2025)
Revenue
$82.03B
Gross Profit
$15.12B
Operating Income
$3.08B
Net Income
$1.81B
EPS (Diluted)
$3.72
Cash Flow (FY 2025)
Free Cash Flow
$1.70B
Cash & Equivalents
$844.00M
Revenue Growth
0.8%
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