Sysco

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

                    Revenue
                    FY2025
                
$81.4B
                    3y CAGR +5.8%
                    
                    P80
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.8B
                    Net margin +2.2%
                    
                    P26
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$26.8B
                    ROA +6.8%
                    
                    P60
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    FCF margin +2.0%
                    
                    P12
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $26.8B

Total liabilities $9.9B

Shareholders equity $1.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.3B
Short Term Investments	$15.0M
Accounts Receivable	$17.0M
Inventory	$5.1B
Prepaid Expenses	$338.0M
Other Current Assets	$783.0M
Total Current Assets	$12.0B
Property,Plant and Equipment	$6.1B
Operating Lease Assets	$1.1B
Goodwill	$5.2B
Intangible Assets	$1.1B
Long Term Investments	$117.0M
Deferred Tax Assets	$497.0M
Other Noncurrent Assets	$783.0M
Total Assets	$26.8B
Liabilities
Accounts Payable	$6.5B
Accrued Liabilities	$2.3B
Operating Lease Liabilities	$136.0M
Other Current Liabilities	$1.2B
Total Current Liabilities	$9.9B
Operating Lease Liabilities Noncurrent	$1.0B
Deferred Tax Liabilities	$345.0M
Other Noncurrent Liabilities	$1.2B
Total Liabilities	$9.9B
Equity
Preferred Stock	$0
Common Stock	$765.0M
Additional Paid In Capital	$2.0B
Treasury Stock	$1.2B
Accumulated Other Comprehensive Income	$-1.1B
Total Stockholders Equity	$1.8B
Total Liabilitiesand Equity	$26.8B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $81.4B

Operating income $3.1B

Net income $1.8B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$81.4B
Expenses Cost of Revenue	$66.4B
Expenses Depreciation and Amortization	$945.0M
Expenses Share Based Compensation	$93.0M
Expenses Operating Expenses	$11.9B
Other Income Expense Gross Profit	$15.0B
Other Income Expense Operating Income	$3.1B
Other Income Expense Interest Expense	$17.0M
Other Income Expense Other Income/expense	$-38.0M
Other Income Expense Income Before Tax	$2.4B
Income Tax Income Tax Expense	$587.0M
net Income net Income	$1.8B
net Income Comprehensive Income	$2.1B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$488.1M
Earnings Per Share Weighted Average Shares Diluted	$489.8M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.5B

Investing cash flow $-717.0M

Financing cash flow $-1.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.8B
Operating Activities Depreciation and Amortization	$945.0M
Operating Activities Stock Based Compensation	$93.0M
Operating Activities Deferred Income Taxes	$-15.0M
Operating Activities Changes In Operating Assets and Liabilities	$-26.0M
Operating Activities net Cash From Operating Activities	$2.5B
Investing Activities Capital Expenditures	$906.0M
Investing Activities Business Acquisitions	$40.0M
Investing Activities Purchases of Investments	$32.0M
Investing Activities Proceeds From Sale of Investments	$29.0M
Investing Activities Other Investing Activities	$-18.0M
Investing Activities net Cash From Investing Activities	$-717.0M
Financing Activities Repayment of Debt	$549.0M
Financing Activities Repurchase of Common Stock	$1.2B
Financing Activities Dividends Paid	$1.0B
Financing Activities Proceeds From Stock Issuance	$110.0M
Financing Activities Other Financing Activities	$-22.0M
Financing Activities net Cash From Financing Activities	$-1.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$22.0M
Cash Reconciliation net Change In Cash	$403.0M
Cash Reconciliation Cash At Beginning of Period	$1.3B
Cash Reconciliation Cash At End of Period	$1.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+18.4%
Operating margin	+3.8%
Net margin	+2.2%
FCF margin	+2.0%
Growth
Revenue CAGR (3y)	+5.8%
Returns
ROE	+99.9%
ROA	+6.8%
ROIC	—
Liquidity
Current ratio	1.21x
Quick ratio	0.14x
Leverage
D/E	5.42x
Interest coverage	181.65x
Efficiency
Asset turnover	3.04x
Cash conversion cycle	-8d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Sysco

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