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

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

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $26.8B

Total liabilities $9.9B

Shareholders equity $1.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.7%	1.2%	1.3%	1.4%	5.9%
Short Term Investments	0.0%	0.0%	0.0%	0.0%	0.2%
Accounts Receivable	0.0%	—	—	—	—
Inventory	6.2%	—	—	—	—
Prepaid Expenses	0.4%	—	—	—	—
Other Current Assets	1.0%	—	—	—	—
Total Current Assets	14.7%	14.0%	13.9%	15.3%	20.9%
Property,Plant and Equipment	7.5%	—	—	—	—
Operating Lease Assets	1.4%	—	—	—	—
Goodwill	6.4%	6.5%	6.1%	6.6%	7.7%
Intangible Assets	1.3%	—	—	—	—
Long Term Investments	0.1%	—	—	—	—
Deferred Tax Assets	0.6%	—	—	—	—
Other Noncurrent Assets	1.0%	0.8%	0.8%	0.8%	1.2%
Total Assets	32.9%	31.6%	29.9%	32.2%	41.7%
Liabilities
Accounts Payable	8.0%	8.0%	7.9%	8.4%	9.5%
Accrued Liabilities	2.8%	2.8%	2.9%	3.3%	3.5%
Operating Lease Liabilities	0.2%	—	—	—	—
Other Current Liabilities	1.5%	—	—	—	—
Total Current Liabilities	12.2%	11.7%	11.2%	12.7%	14.3%
Operating Lease Liabilities Noncurrent	1.3%	—	—	—	—
Deferred Tax Liabilities	0.4%	—	—	—	—
Other Noncurrent Liabilities	1.5%	1.4%	1.2%	1.4%	2.2%
Total Liabilities	12.2%	—	—	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.9%	1.0%	1.0%	1.1%	1.5%
Additional Paid In Capital	2.4%	2.4%	2.4%	2.6%	3.2%
Treasury Stock	1.5%	1.6%	0.7%	14.9%	19.2%
Accumulated Other Comprehensive Income	-1.3%	—	—	—	—
Total Stockholders Equity	2.2%	—	—	—	—
Total Liabilitiesand Equity	32.9%	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $81.4B

Operating income $3.1B

Net income $1.8B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	—	—	—	—
Expenses Cost of Revenue	81.6%	—	—	—	—
Expenses Depreciation and Amortization	1.2%	—	—	—	—
Expenses Share Based Compensation	0.1%	—	—	—	—
Expenses Operating Expenses	14.6%	—	—	—	—
Other Income Expense Gross Profit	18.4%	—	—	—	—
Other Income Expense Operating Income	3.8%	—	—	—	—
Other Income Expense Interest Expense	0.0%	—	—	—	—
Other Income Expense Other Income/expense	-0.0%	—	—	—	—
Other Income Expense Income Before Tax	3.0%	—	—	—	—
Income Tax Income Tax Expense	0.7%	—	—	—	—
net Income net Income	2.2%	—	—	—	—
net Income Comprehensive Income	2.5%	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	0.6%	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	0.6%	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $2.5B

Investing cash flow $-717.0M

Financing cash flow $-1.4B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.2%	2.5%	2.3%	2.0%	1.0%
Operating Activities Depreciation and Amortization	1.2%	1.1%	1.0%	1.1%	1.4%
Operating Activities Stock Based Compensation	0.1%	—	—	—	—
Operating Activities Deferred Income Taxes	-0.0%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-0.0%	0.4%	0.8%	4.2%	5.8%
Operating Activities net Cash From Operating Activities	3.1%	3.8%	3.8%	2.6%	3.7%
Investing Activities Capital Expenditures	1.1%	1.1%	1.0%	0.9%	0.9%
Investing Activities Business Acquisitions	0.0%	—	—	—	—
Investing Activities Purchases of Investments	0.0%	0.0%	0.0%	0.0%	0.1%
Investing Activities Proceeds From Sale of Investments	0.0%	—	—	—	—
Investing Activities Other Investing Activities	-0.0%	—	—	—	—
Investing Activities net Cash From Investing Activities	-0.9%	-2.5%	-1.0%	-2.7%	-0.8%
Financing Activities Repayment of Debt	0.7%	0.6%	1.1%	0.7%	3.9%
Financing Activities Repurchase of Common Stock	1.5%	1.6%	0.7%	0.7%	0.0%
Financing Activities Dividends Paid	1.2%	1.3%	1.3%	1.4%	1.8%
Financing Activities Proceeds From Stock Issuance	0.1%	—	—	—	—
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.1%	-0.1%	-0.0%
Financing Activities net Cash From Financing Activities	-1.7%	-1.3%	-2.7%	-2.9%	-9.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.0%	0.2%
Cash Reconciliation net Change In Cash	0.5%	-0.0%	0.0%	-3.1%	-6.0%
Cash Reconciliation Cash At Beginning of Period	1.7%	—	—	—	—
Cash Reconciliation Cash At End of Period	1.7%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+18.4%	—	—	—	—
Operating margin	+3.8%	+4.1%	+4.0%	+3.4%	+2.8%
Net margin	+2.2%	+2.5%	+2.3%	+2.0%	+1.0%
FCF margin	+2.0%	+2.7%	+2.7%	+1.7%	+2.8%
Growth
Revenue CAGR (3y)	+5.8%	+15.4%	+13.0%	+9.1%	+49.6%
Returns
ROE	+99.9%	+105.1%	+88.1%	+98.3%	+33.8%
ROA	+6.8%	+7.8%	+7.8%	+6.2%	+2.4%
ROIC	—	+18.9%	+20.6%	+16.4%	+13.5%
Liquidity
Current ratio	1.21x	1.20x	1.24x	1.20x	1.47x
Quick ratio	0.14x	—	—	—	—
Leverage
D/E	5.42x	12.40x	10.36x	14.98x	12.79x
Interest coverage	181.65x	—	—	—	—
Efficiency
Asset turnover	3.04x	3.16x	3.34x	3.11x	2.40x
Cash conversion cycle	-8d	—	—	—	—

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Sysco

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