Sysco

Consumer Staples Food Distributors Houston, Texas Last filing Aug 22, 2025 · FY2025

                    Revenue
                    FY2025
                
$81.4B
                    3y CAGR +5.8%
                    
                    P80
                    
                    +3.2%
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +2.2%
                    
                    P26
                    
                    -6.5%
                    
                    Total assets
                    FY2025
                
$26.8B
                    ROA +6.8%
                    
                    P60
                    
                    +7.5%
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    FCF margin +2.0%
                    
                    P12
                    
                    -16.0%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $26.8B

Total liabilities $9.9B

Shareholders equity $1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-11.2%	-16.3%	-18.1%	-21.3%	-5.0%	+11.7%	+15.9%	-57.3%	-77.8%	—
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+2.0%	+1.2%	+0.8%	+0.7%	+1.3%	+5.3%	+7.1%	-10.8%	-20.1%	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+10.5%	+11.7%	+11.8%	+13.5%	+13.2%	+15.2%	+20.7%	+36.5%	+84.6%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Long Term Investments	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+13.5%	+13.0%	+14.3%	+14.0%	+19.1%	+19.5%	+26.7%	+44.8%	-0.5%	—
Total Assets	+5.4%	+5.1%	+4.5%	+4.7%	+5.1%	+7.9%	+10.6%	+4.0%	+6.2%	—
Liabilities
Accounts Payable	+9.3%	+10.0%	+10.8%	+11.9%	+10.7%	+4.1%	+5.5%	+18.7%	+35.3%	—
Accrued Liabilities	+6.5%	+7.1%	+8.3%	+9.9%	+7.1%	+5.8%	+7.8%	+11.7%	+22.3%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+9.4%	+9.6%	+9.8%	+12.0%	+10.5%	+10.9%	+14.8%	+21.9%	+37.5%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	-1.0%	-2.8%	-5.3%	-5.6%	-3.6%	-3.1%	-4.2%	-11.3%	+0.4%	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-0.0%	-0.0%	-0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+5.0%	+5.1%	+5.1%	+5.5%	+4.8%	+4.1%	+5.6%	+3.9%	+3.6%	—
Treasury Stock	-16.3%	-18.2%	-30.2%	+8.6%	+9.6%	+12.5%	+17.0%	+17.5%	+27.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $81.4B

Operating income $3.1B

Net income $1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.5B

Investing cash flow $-717.0M

Financing cash flow $-1.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	+4.0%	+3.5%	+2.3%	+2.6%	+2.2%	+5.0%	+6.7%	+7.4%	+36.1%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	+20.0%	+36.9%	+87.5%	+114.0%	—	—	+229.9%	+393.3%	—
Operating Activities net Cash From Operating Activities	+2.6%	+5.2%	+5.4%	-1.7%	-0.9%	-5.0%	-6.6%	+10.1%	+12.3%	—
Investing Activities Capital Expenditures	+6.2%	+5.9%	+6.0%	+3.1%	-2.2%	+8.1%	+11.0%	+14.6%	+30.2%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	+17.7%	+17.1%	+30.8%	+25.4%	+73.7%	+72.4%	+106.7%	+149.6%	+13.3%	—
Financing Activities Repurchase of Common Stock	-4.8%	-5.6%	-17.7%	-20.3%	—	-18.9%	-24.3%	-27.6%	-3.2%	—
Financing Activities Dividends Paid	+4.1%	+4.7%	+5.2%	+5.4%	+5.6%	+5.2%	+7.0%	+5.3%	-0.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+18.4%	—	—	—	—	+18.7%	—	—	—	—
Operating margin	+3.8%	+4.1%	+4.0%	+3.4%	+2.8%	+1.4%	+1.4%	+4.5%	+3.7%	—
Net margin	+2.2%	+2.5%	+2.3%	+2.0%	+1.0%	+0.4%	+0.4%	—	—	—
FCF margin	+2.0%	+2.7%	+2.7%	+1.7%	+2.8%	+1.7%	+1.7%	+11.2%	+2.8%	—
Growth
Revenue CAGR (3y)	+5.8%	+15.4%	+13.0%	+9.1%	+49.6%	-1.5%	—	-32.0%	—	—
Returns
ROE	+99.9%	+105.1%	+88.1%	+98.3%	+33.8%	+18.6%	+18.6%	—	—	—
ROA	+6.8%	+7.8%	+7.8%	+6.2%	+2.4%	+1.0%	+1.0%	—	—	—
ROIC	—	+18.9%	+20.6%	+16.4%	+13.5%	+5.8%	+5.8%	+5.1%	+13.7%	+17.8%
Liquidity
Current ratio	1.21x	1.20x	1.24x	1.20x	1.47x	1.84x	1.84x	1.21x	1.32x	2.27x
Quick ratio	0.14x	—	—	—	—	0.96x	—	—	—	—
Leverage
D/E	5.42x	12.40x	10.36x	14.98x	12.79x	5.80x	18.53x	6.21x	6.46x	3.81x
Interest coverage	181.65x	—	—	—	—	160.60x	—	—	—	—
Efficiency
Asset turnover	3.04x	3.16x	3.34x	3.11x	2.40x	2.34x	2.34x	0.85x	3.12x	—
Cash conversion cycle	-8d	—	—	—	—	-1d	—	—	—	—

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