Sysco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sysco
SYY Stock  USD 79.88  0.28  0.35%   
Sysco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sysco's valuation are provided below:
Gross Profit
15 B
Profit Margin
0.0225
Market Capitalization
38.1 B
Enterprise Value Revenue
0.6337
Revenue
81.4 B
We have found one hundred twenty available fundamental trend indicators for Sysco, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sysco current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 45.7 B in 2025, whereas Market Cap is likely to drop slightly above 35.7 B in 2025.

Sysco Total Revenue

85.44 Billion

Check Sysco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sysco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Total Revenue of 85.4 B or Gross Profit of 15.7 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0202 or PTB Ratio of 14.96. Sysco financial statements analysis is a perfect complement when working with Sysco Valuation or Volatility modules.
  
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Sysco Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.1 B26.8 B18.5 B
Slightly volatile
Short and Long Term Debt Total15.6 B14.9 B8.8 B
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.6 B
Slightly volatile
Total Current Liabilities10.4 B9.9 B6.6 B
Slightly volatile
Total Stockholder Equity2.5 B1.8 B2.7 B
Slightly volatile
Property Plant And Equipment Net7.8 B7.4 B4.7 B
Slightly volatile
Net Debt14.8 B14.1 B7.2 B
Slightly volatile
Retained Earnings13.7 B13.1 B9.8 B
Slightly volatile
Cash834.3 M800.4 M1.6 B
Very volatile
Non Current Assets Total16.8 B16 B9.6 B
Slightly volatile
Non Currrent Assets Other799.4 M761.3 M462.9 M
Slightly volatile
Cash And Short Term Investments843.5 M1.1 B1.6 B
Very volatile
Net Receivables5.8 B5.5 B3.9 B
Slightly volatile
Common Stock Shares Outstanding502.2 M489.8 M546.3 M
Slightly volatile
Liabilities And Stockholders Equity28.1 B26.8 B18.5 B
Slightly volatile
Non Current Liabilities Total16.6 B15.9 B9.3 B
Slightly volatile
Inventory5.3 B5.1 B3.3 B
Slightly volatile
Other Current Assets390 M371.4 M230 M
Slightly volatile
Total Liabilities26.2 B24.9 B15.8 B
Slightly volatile
Total Current Assets12.6 B12 B9.1 B
Slightly volatile
Short Term Debt868.2 M826.9 M832.5 M
Very volatile
Accounts Payable7.6 B7.2 B4.2 B
Slightly volatile
Intangible Assets1.1 B1.1 B671.9 M
Slightly volatile
Common Stock Total Equity715.4 M880 M733.3 M
Slightly volatile
Property Plant And Equipment Gross16.8 B16 B6.4 B
Slightly volatile
Common Stock723.3 M879.8 M733.8 M
Slightly volatile
Other Assets1.3 B1.3 B606.5 M
Slightly volatile
Long Term Debt13 B12.4 B7.7 B
Slightly volatile
Good Will2.9 B5.2 B3.2 B
Slightly volatile
Property Plant Equipment4.1 B7.2 B4.6 B
Slightly volatile
Current Deferred Revenue224 M117.9 M184.5 M
Very volatile
Other Liabilities965.2 M1.4 B1.1 B
Slightly volatile
Retained Earnings Total Equity10.3 B13 B9.9 B
Slightly volatile
Long Term Debt Total7.8 B12.4 B7.4 B
Slightly volatile
Capital Surpluse1.5 B2 B1.4 B
Slightly volatile
Deferred Long Term Liabilities198.6 M348.3 M198.3 M
Slightly volatile
Non Current Liabilities Other1.1 B1.3 B1.1 B
Slightly volatile
Short and Long Term Debt401 M422.1 M1.4 B
Slightly volatile
Warrants36.1 M29.9 M41.9 M
Slightly volatile
Long Term Investments175.6 M167.2 M100.4 M
Slightly volatile
Net Invested Capital13.6 B15.9 B12 B
Slightly volatile
Cash And Equivalents1.3 B1.1 B1.3 B
Pretty Stable
Net Working Capital2 B1.6 B2.2 B
Very volatile
Capital Stock612.1 M688.5 M750.8 M
Slightly volatile
Capital Lease Obligations842.2 M1.1 B715.9 M
Slightly volatile

Sysco Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.1 B747.3 M
Slightly volatile
Total Revenue85.4 B81.4 B56.5 B
Slightly volatile
Gross Profit15.7 B15 B10.4 B
Slightly volatile
Other Operating Expenses82.2 B78.3 B54.5 B
Slightly volatile
Operating Income3.2 B3.1 B2 B
Slightly volatile
EBIT3.8 B3.7 B2.1 B
Slightly volatile
EBITDA1.8 B3 B2.5 B
Slightly volatile
Cost Of Revenue69.7 B66.4 B46.2 B
Slightly volatile
Total Operating Expenses12.5 B11.9 B8.4 B
Slightly volatile
Income Before Tax1.2 B2.4 B1.5 B
Slightly volatile
Net Income1.9 B1.8 B1.2 B
Slightly volatile
Income Tax Expense403.2 M587 M421.1 M
Very volatile
Selling General Administrative5.2 B7.8 B5.1 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.8 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.6 B2.2 B1.5 B
Slightly volatile
Selling And Marketing Expenses3.6 B4.9 B3.3 B
Slightly volatile
Minority Interest38.3 M31.1 M42.5 M
Slightly volatile
Tax Provision452.4 M587 M391.4 M
Slightly volatile
Interest Income530 M635 M428.1 M
Slightly volatile
Reconciled Depreciation957.5 M1.1 B905 M
Slightly volatile

Sysco Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73 M93 M80.7 M
Slightly volatile
Begin Period Cash Flow896.3 M945 M1.6 B
Pretty Stable
Depreciation1.1 B1.1 B748.1 M
Slightly volatile
Dividends Paid1.1 B1000 M770.7 M
Slightly volatile
Capital Expenditures511.3 M906 M623.9 M
Slightly volatile
Total Cash From Operating Activities1.4 B2.5 B1.9 B
Slightly volatile
Net Income1.9 B1.8 B1.2 B
Slightly volatile
End Period Cash Flow920.6 M1.3 B1.7 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.450.4923
Pretty Stable
Dividend Yield0.02020.02730.025
Slightly volatile
PTB Ratio14.9614.244614.6032
Slightly volatile
Free Cash Flow Yield0.04110.06850.0546
Slightly volatile
Operating Cash Flow Per Share4.125.14194.5938
Slightly volatile
Stock Based Compensation To Revenue0.00160.00110.0015
Slightly volatile
Capex To Depreciation1.430.89850.9138
Pretty Stable
PB Ratio14.9614.244614.6032
Slightly volatile
Free Cash Flow Per Share2.815.14193.4302
Slightly volatile
ROIC0.150.1380.1368
Slightly volatile
Inventory Turnover12.0515.243414.3107
Slightly volatile
Net Income Per Share2.743.74482.7572
Slightly volatile
Payables Turnover14.8311.517511.3301
Very volatile
Sales General And Administrative To Revenue0.07050.07870.0884
Slightly volatile
Capex To Revenue0.01630.01170.012
Slightly volatile
POCF Ratio16.5714.587913.362
Slightly volatile
Interest Coverage5.854.8636.3943
Slightly volatile
Payout Ratio0.50.5470.5584
Very volatile
Capex To Operating Cash Flow0.510.31910.3253
Pretty Stable
PFCF Ratio24.3314.587919.2703
Slightly volatile
Income Quality1.511.37311.6919
Slightly volatile
ROE0.60.57070.6604
Slightly volatile
PE Ratio24.9620.030522.355
Slightly volatile
Return On Tangible Assets0.07670.10890.0955
Slightly volatile
Earnings Yield0.04010.04990.045
Slightly volatile
Intangibles To Total Assets0.290.27310.2514
Pretty Stable
Current Ratio1.761.21471.3388
Pretty Stable
Receivables Turnover11.0114.192814.0985
Very volatile
Debt To Equity3.493.32174.2602
Slightly volatile
Capex Per Share1.381.31531.3492
Slightly volatile
Revenue Per Share112167124
Slightly volatile
Debt To Assets0.230.46080.4433
Pretty Stable
Days Sales Outstanding29.2925.717325.801
Slightly volatile
Book Value Per Share3.044.86614.0596
Very volatile
EV To Sales0.470.74050.6147
Pretty Stable
Days Of Inventory On Hand26.9723.944825.3812
Slightly volatile
Cash Per Share1.141.05621.5336
Slightly volatile
Days Payables Outstanding22.131.690932.3724
Very volatile
EV To Operating Cash Flow14.5820.175416.3461
Slightly volatile
EV To Free Cash Flow28.9429.631124.8302
Pretty Stable
Net Debt To EBITDA2.622.49422.5392
Slightly volatile
Graham Number18.0417.179415.5797
Slightly volatile
Shareholders Equity Per Share3.024.79413.9683
Very volatile
Interest Debt Per Share17.5116.680618.3794
Slightly volatile
Enterprise Value Over EBITDA9.4613.950212.1032
Pretty Stable
Short Term Coverage Ratios2.62.740511.5747
Pretty Stable
Price Earnings Ratio24.9620.030522.355
Slightly volatile
Price Book Value Ratio14.9614.244614.6032
Slightly volatile
Dividend Payout Ratio0.50.5470.5584
Very volatile
Price To Operating Cash Flows Ratio16.5714.587913.362
Slightly volatile
Price To Free Cash Flows Ratio24.3314.587919.2703
Slightly volatile
Pretax Profit Margin0.03330.02970.0311
Slightly volatile
Ebt Per Ebit0.850.78210.8125
Slightly volatile
Operating Profit Margin0.03940.0380.0384
Slightly volatile
Effective Tax Rate0.270.24310.289
Slightly volatile
Company Equity Multiplier3.667.20818.7109
Slightly volatile
Long Term Debt To Capitalization0.790.75050.7661
Slightly volatile
Total Debt To Capitalization0.810.76860.7793
Slightly volatile
Return On Capital Employed0.240.20150.1994
Slightly volatile
Debt Equity Ratio3.493.32174.2602
Slightly volatile
Ebit Per Revenue0.03940.0380.0384
Slightly volatile
Quick Ratio1.110.74040.8117
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.532.511.6933
Slightly volatile
Net Income Per E B T0.730.75690.711
Slightly volatile
Cash Ratio0.140.08380.1138
Slightly volatile
Operating Cash Flow Sales Ratio0.03670.03080.0371
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.430.68090.6699
Very volatile
Cash Flow Coverage Ratios0.250.25880.2833
Slightly volatile
Price To Book Ratio14.9614.244614.6032
Slightly volatile
Fixed Asset Turnover14.0712.98813.1162
Slightly volatile
Capital Expenditure Coverage Ratio1.983.13373.2281
Pretty Stable
Price Cash Flow Ratio16.5714.587913.362
Slightly volatile
Debt Ratio0.230.46080.4433
Pretty Stable
Cash Flow To Debt Ratio0.250.25880.2833
Slightly volatile
Price Sales Ratio0.610.450.4923
Pretty Stable
Return On Assets0.08990.07920.0738
Slightly volatile
Asset Turnover3.983.24993.3179
Pretty Stable
Net Profit Margin0.02440.02250.0221
Slightly volatile
Gross Profit Margin0.190.1840.1868
Slightly volatile
Price Fair Value14.9614.244614.6032
Slightly volatile
Return On Equity0.60.57070.6604
Slightly volatile
Operating Cycle56.2749.662151.1829
Pretty Stable
Days Of Payables Outstanding22.131.690932.3724
Very volatile
Cash Conversion Cycle28.2217.971218.4386
Pretty Stable
Days Of Inventory Outstanding26.9723.944825.3812
Slightly volatile
Days Of Sales Outstanding29.2925.717325.801
Slightly volatile
Enterprise Value Multiple9.4613.950212.1032
Pretty Stable

Sysco Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.7 B36.6 B31.5 B
Slightly volatile
Enterprise Value45.7 B43.5 B40 B
Slightly volatile

Sysco Fundamental Market Drivers

Forward Price Earnings16.5837
Cash And Short Term Investments1.1 B

Sysco Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Sysco Financial Statements

Sysco investors use historical fundamental indicators, such as Sysco's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sysco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue117.9 M224 M
Total Revenue81.4 B85.4 B
Cost Of Revenue66.4 B69.7 B
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.01  0.02 
Revenue Per Share 166.69  112.31 
Ebit Per Revenue 0.04  0.04 

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When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
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