Sysco

Consumer Staples Food Distributors Houston, Texas Last filing Aug 21, 2026 · FY2026

                    Revenue
                    FY2026
                
$84.6B
                    3y CAGR +3.5%
                    
                    P73
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.8B
                    Net margin +2.1%
                    
                    P40
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$28.4B
                    ROA +6.2%
                    
                    P53
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.6B
                    FCF margin +2.3%
                    
                    P14
                    
                    n/a

19 yrs · FY2008–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $28.4B

Total liabilities ~$25.7B

Shareholders equity $2.7B

Account	2026	Trend
Assets
Cash and Cash Equivalents	2.1%
Accounts Receivable	6.9%
Inventory	6.3%
Prepaid Expenses	0.5%
Other Current Assets	0.0%
Total Current Assets	15.9%
Property,Plant and Equipment	7.1%
Operating Lease Assets	1.6%
Goodwill	6.2%
Intangible Assets	1.1%
Deferred Tax Assets	0.6%
Other Noncurrent Assets	1.1%
Total Assets	33.6%
Liabilities
Accounts Payable	7.9%
Accrued Liabilities	3.0%
Current Portion of Long Term Debt	1.4%
Operating Lease Liabilities	0.2%
Total Current Liabilities	12.4%
Long Term Debt	14.6%
Operating Lease Liabilities Noncurrent	1.5%
Deferred Tax Liabilities	0.5%
Other Noncurrent Liabilities	1.4%
Equity
Preferred Stock	0.0%
Common Stock	0.9%
Additional Paid In Capital	2.5%
Retained Earnings	16.3%
Treasury Stock	15.3%
Accumulated Other Comprehensive Income	-1.2%
Total Stockholders Equity	3.2%
Temporary Equity and Other	0.0%
Total Liabilitiesand Equity	33.6%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $84.6B

Operating income $3.1B

Net income $1.8B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	81.5%
Other Income Expense Gross Profit	18.5%
Expenses Operating Expenses	14.8%
Other Income Expense Operating Income	3.7%
Other Income Expense Interest Expense	0.8%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	2.7%
Income Tax Income Tax Expense	0.6%
net Income net Income	2.1%
net Income Comprehensive Income	2.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.6B

Investing cash flow $-696.0M

Financing cash flow $-1.2B

Account	2026	Trend
CashFlow
Operating Activities net Income	2.1%
Operating Activities Depreciation and Amortization	1.3%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	3.1%
Investing Activities Capital Expenditures	-0.8%
Investing Activities Business Acquisitions	-0.2%
Investing Activities Purchases of Investments	-0.1%
Investing Activities Proceeds From Sale of Investments	0.1%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-0.8%
Financing Activities Proceeds From Debt	1.5%
Financing Activities Repayment of Debt	-1.4%
Financing Activities Repurchase of Common Stock	-0.2%
Financing Activities Dividends Paid	-1.2%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-1.4%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	0.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+18.5%
Operating margin	+3.7%
Net margin	+2.1%
FCF margin	+2.3%
Growth
Revenue CAGR (3y)	+3.5%
Returns
ROE	+65.9%
ROA	+6.2%
ROIC	+16.6%
Liquidity
Current ratio	1.28x
Quick ratio	0.73x
Leverage
D/E	9.65x
Interest coverage	4.32x
Efficiency
Asset turnover	2.98x
Cash conversion cycle	+18d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Sysco

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