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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $26.8B

Total liabilities $9.9B

Shareholders equity $1.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+42.6%	-2.2%	—
Short Term Investments	-37.5%	+100.0%	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	+8.4%	+4.1%	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	—	—	—
Goodwill	+1.5%	+10.9%	—
Intangible Assets	—	—	—
Long Term Investments	—	—	—
Deferred Tax Assets	—	—	—
Other Noncurrent Assets	+17.2%	+4.4%	—
Total Assets	+7.5%	+9.2%	—
Liabilities
Accounts Payable	+3.5%	+4.4%	—
Accrued Liabilities	+1.9%	-1.1%	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+7.3%	+8.2%	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	—	—	—
Other Noncurrent Liabilities	+14.5%	+16.8%	—
Total Liabilities	—	—	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+4.1%	+5.1%	—
Treasury Stock	+0.7%	+148.2%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $81.4B

Operating income $3.1B

Net income $1.8B

Account	2025	2024	2023
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 · 3 years

Operating cash flow $2.5B

Investing cash flow $-717.0M

Financing cash flow $-1.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-6.5%	+10.5%	—
Operating Activities Depreciation and Amortization	+8.2%	+12.5%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-109.1%	-52.2%	—
Operating Activities net Cash From Operating Activities	-16.0%	+4.2%	—
Investing Activities Capital Expenditures	+8.9%	+4.9%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	-3.0%	+106.2%	—
Investing Activities Proceeds From Sale of Investments	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	+63.5%	-149.9%	—
Financing Activities Repayment of Debt	+22.8%	-46.1%	—
Financing Activities Repurchase of Common Stock	+1.5%	+146.4%	—
Financing Activities Dividends Paid	-0.8%	+1.2%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Other Financing Activities	+33.3%	+43.1%	—
Financing Activities net Cash From Financing Activities	-36.0%	+49.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+320.0%	-225.0%	—
Cash Reconciliation net Change In Cash	+2019.0%	-160.0%	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+18.4%	—	—
Operating margin	+3.8%	+4.1%	+4.0%
Net margin	+2.2%	+2.5%	+2.3%
FCF margin	+2.0%	+2.7%	+2.7%
Growth
Revenue CAGR (3y)	+5.8%	+15.4%	+13.0%
Returns
ROE	+99.9%	+105.1%	+88.1%
ROA	+6.8%	+7.8%	+7.8%
ROIC	—	+18.9%	+20.6%
Liquidity
Current ratio	1.21x	1.20x	1.24x
Quick ratio	0.14x	—	—
Leverage
D/E	5.42x	12.40x	10.36x
Interest coverage	181.65x	—	—
Efficiency
Asset turnover	3.04x	3.16x	3.34x
Cash conversion cycle	-8d	—	—

Valuation

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Sysco

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