FirmAtlas
Company handbook · SYY · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
SYY · CIK 96021 · LATEST FILING: 10-K FY26 · FILED AUG 21, 2026
Sysco Corporation
$82.22
+0.07 (+0.09%)
Close, Oct 16, 2026 · 52-week $68–92
Last fiscal year
Sysco Corporation reported revenue of $84.6B for the year ended Jun 27, 2026 (FY26), up 3.9% from FY25. Net income was $1.8B, operating cash flow $2.6B and free cash flow $1.9B. Source: 10-K filed Aug 21, 2026.
Market cap
$39.5B
P/E
22.5
EV/EBITDA
12.5x
P/B
14.8
Div yield
2.65%
ROIC
17.2%
Revenue 1Y
3.9%/yr
EPS 1Y
−1.9%/yr
Shares 1Y
−2%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOKevin P. Hourican
HQHouston, TX
AuditorErnst & Young LLP
Employees75,000
Year endsJune
Revenue by segment · FY26
U.S.Foodservice Operations70%
International Foodservice Operations19%
Sygma10%
All Other Segments1%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
5.5%
0.0%
8.5%
4.3%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY25–FY26
$5.3B deployed
Capex
$1.6B
30.2%
Acquisitions
$229M
4.3%
Dividends
$2.0B
38.3%
Buybacks
$1.4B
27.2%
Operating cash flow over the period: $5.1B. Total debt changed by +$207M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY26 = year ended Jun 27, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Income
Revenue
81,370
84,553+3.9%
YoY
+3.9%
Gross profit
14,969
15,639+4.5%
Gross margin
18.4%
18.5%+0.1 pp
Operating income
3,088
3,095+0.2%
Operating margin
3.8%
3.7%−0.1 pp
EBITDA
4,033
4,071+0.9%
EBITDA margin
5.0%
4.8%−0.1 pp
Interest expense
629
670+6.5%
Interest coverage
6.41x
6.08x−0.34x
Net income
1,828
1,757−3.9%
YoY
−3.9%
Net margin
2.2%
2.1%−0.2 pp
EPS (diluted, $)
3.73
3.66−1.9%
YoY
−1.9%
Balance sheet
Total assets
26,774
28,397+6.1%
Cash & short-term investments
1,348
2,117+57.0%
Net PP&E
6,084
5,974−1.8%
Other assets
19,342
20,306+5.0%
Total liabilities
24,944
25,731+3.2%
Accounts payable
6,512
6,640+2.0%
Total debt
13,309
13,516+1.6%
Other liabilities
5,123
5,575+8.8%
Shareholders’ equity
1,830
2,666+45.7%
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
2,510
2,638+5.1%
Net income
1,828
1,757−3.9%
Depreciation & amortization
945
976+3.3%
Stock-based compensation
93
118+26.9%
Working capital & other
(356)
(213)n/m
Cash from investing
(717)
(696)n/m
Capex
(906)
(700)n/m
PP&E sold
214
176−17.8%
Acquisitions
(40)
(189)n/m
Investments bought
(32)
(61)n/m
Investments sold / matured
29
54+86.2%
Other investing
18
24+33.3%
Cash from financing
(1,412)
(1,159)n/m
Debt repaid
(549)
(908)n/m
Dividends
(1,000)
(1,037)n/m
Buybacks
(1,250)
(200)n/m
Shares issued
110
137+24.5%
Other financing
1,277
849−33.5%
Net change in cash
403
769+90.8%
Free cash flow (OCF − capex)
1,604
1,938+20.8%
Where the cash went
Operating cash flow
2,510
2,638+5.1%
Reinvested in the business
946
889−6.0%
% of operating cash flow
37.7%
33.7%
Capex
906
700−22.7%
Acquisitions
40
189+372.5%
Free cash flow
1,604
1,938+20.8%
YoY
+20.8%
Returned to shareholders
2,250
1,237−45.0%
% of free cash flow
140.3%
63.8%
Dividends
1,000
1,037+3.7%
Buybacks
1,250
200−84.0%
Change in total debt
—
207
Cash left over
—
719
FCF conversion (FCF ÷ net income)
87.7%
110.3%+22.6 pp
Owner earnings
—
2,161
Owner earnings margin
—
2.6%
Buyback yield
3.4%
0.5%−2.9 pp
Returns & ratios
ROIC (all capital)
16.9%
17.2%+0.2 pp
Net debt / EBITDA
2.97x
2.80x−0.17x
Debt / equity
7.27x
5.07x−2.20x
ROE
99.9%
65.9%−34.0 pp
ROA
6.8%
6.2%−0.6 pp
ROCE
18.3%
17.3%−1.0 pp
NOPAT
2,337
2,389+2.2%
Invested capital (operating)
(428)
(666)n/m
Invested capital (all)
13,791
14,065+2.0%
Reinvestment rate
—
−10.0%
Days payable
36
35−1 d
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
21,148
20,762
20,519
22,124
vs year-ago quarter
Gross profit
3,901
3,792
3,812
4,134
Gross margin
18.4%
18.3%
18.6%
18.7%
Operating income
800
692
619
984
Net income
476
389
340
552
vs year-ago quarter
Net margin
2.3%
1.9%
1.7%
2.5%
EPS (diluted, $)
0.99
0.81
0.71
1.15
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
27,044
27,181
27,983
28,397
Cash & equivalents
1,127
1,399
2,056
2,117
Total debt
11,459
12,440
12,818
13,516
Shareholders’ equity
2,067
2,283
2,297
2,666
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
86
525
852
1,175
Capex
160
140
161
239
Free cash flow
(74)
385
691
936
vs year-ago quarter