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Company price
74.27 USD -7.47 ( 9.14%)
Last update at 2026-11-03T20:57:00Z
VOLUME
7007486
Market Cap
38173.63M
P/E
22.81

Momentum Score

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Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food; fresh meats and seafood; dairy and beverage products; imported specialties; and fresh produce. It also supplies paper products, including disposable napkins, plates, and cups; tableware comprising glassware and silverware; cookware consisting of pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company operates in the United States, Canada, the United Kingdom, France, Sweden, and internationally. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

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Day Price Range
73.72
Low
78.40
High
52 Week Price Range
67.23
Low
90.56
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
81.74
Dividend Yield
2.60%
Revenue TTM
84553.00M
Revenue Per Share
176.48
Gross Profit TTM
15639.00M
Debt / Equity
5.61
ROE
77.69%
Net Debt
13181.00M
ROCE
17.32%
Diluted EPS TTM
3.49

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 2276.00M 2415.00M 2565.00M 2285.36M 1746.77M
Net income 1757.00M 1828.00M 1955.00M 1770.12M 1358.77M
Selling general administrative - 6840.00M 6818.00M 267.57M 203.14M
Selling and marketing expenses - 4600.00M 4300.00M - -
Gross profit 15639.00M 14969.00M 14608.00M 13955.00M 12320.52M
Reconciled depreciation 1129.00M 1086.00M 997.00M 888.68M 880.93M
Ebit - 3050.00M 3172.00M 2812.11M 2339.03M
Ebitda 2993.00M 4136.00M 4169.00M 3700.78M 3251.35M
Depreciation and amortization - 1086.00M 997.00M 888.68M 912.31M
Non operating income net other - - - -226.44M 31.38M
Operating income 3095.00M 3088.00M 3202.00M 3038.55M 2339.03M
Other operating expenses 81458.00M 78282.00M 75642.00M 73286.13M 66297.11M
Interest expense 717.00M 635.00M 607.00M 526.75M 623.64M
Tax provision 519.00M 587.00M 610.00M 515.23M 388.00M
Interest income - 635.00M 607.00M 526.75M 623.64M
Net interest income -717.00M -635.00M -607.00M -526.75M -623.64M
Income tax expense 519.00M 587.00M 610.00M 515.23M 388.00M
Total revenue 84553.00M 81370.00M 78844.00M 76324.68M 68636.15M
Total operating expenses 12544.00M 11881.00M 11406.00M 10916.45M 9981.49M
Cost of revenue 68914.00M 66401.00M 64236.00M 62369.68M 56315.62M
Total other income expense net -819.00M -673.00M -637.00M -226.44M -592.26M
Net income from continuing ops 1757.00M 1828.00M 1955.00M 1770.12M 1358.77M
Net income applicable to common shares - 1828.00M 1955.00M 1770.12M 1358.77M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 28397.00M 26774.00M 24917.00M 22821.15M 22126.21M
Intangible assets 952.00M 1080.00M 1188.00M 859.53M 952.68M
Other current assets 448.00M 338.00M 323.00M 284.57M 303.79M
Total liab 25731.00M 24917.00M 23026.00M 20779.31M 20712.00M
Total stockholder equity 2666.00M 1830.00M 1860.00M 2008.62M 1382.26M
Deferred long term liab - - - 302.90M 250.17M
Other current liab 2456.00M 2319.00M 2226.00M 2353.07M 1917.49M
Common stock 765.00M 765.00M 765.00M 765.17M 765.17M
Capital stock 765.00M 765.00M 765.00M 765.17M 765.17M
Retained earnings 13748.00M 13061.00M 12260.00M 11310.66M 10539.72M
Other liab - - - - 1218.08M
Good will 5225.00M 5231.00M 5153.00M 4645.75M 4542.31M
Other assets - 1280.00M 947.00M 1060.68M 927.75M
Cash 1786.00M 1071.00M 696.00M 745.20M 867.09M
Cash and equivalents - 1071.00M 696.00M 745.20M 867.09M
Total current liabilities 10523.00M 9916.00M 9241.00M 8540.43M 8790.58M
Current deferred revenue - - 131.00M - 393.30M
Net debt 13181.00M 13423.00M 12249.00M 10420.67M 10522.56M
Short term debt 1367.00M 1085.00M 594.00M 161.60M 686.30M
Short long term debt 1201.00M 949.00M 469.00M 62.55M 580.61M
Short long term debt total 14967.00M 14494.00M 12945.00M 11165.87M 11389.65M
Other stockholder equity -10833.00M -10898.00M -9826.00M -8814.63M -8440.58M
Property plant equipment - 7215.00M 6420.00M 5646.81M 5179.72M
Total current assets 13437.00M 11968.00M 11043.00M 10608.36M 10523.74M
Net tangible assets - - - -3463.45M -4112.74M
Short term investments - - 1182.00M - -
Net receivables 5865.00M 5506.00M 5346.00M 5097.78M 4904.71M
Long term debt 12315.00M 12360.00M 11513.00M 10348.00M 10066.93M
Inventory 5338.00M 5053.00M 4678.00M 4480.81M 4448.15M
Accounts payable 6640.00M 6512.00M 6290.00M 6025.76M 5793.48M
Accumulated other comprehensive income -1014.00M -1098.00M -1339.00M -1252.59M -1482.05M
Common stock total equity - - - 765.17M 765.17M
Retained earnings total equity - - - 11310.66M 10539.72M
Treasury stock - - - - -10206.89M
Non currrent assets other 914.00M 420.00M 412.00M 640.23M 550.15M
Non current assets total 14960.00M 14806.00M 13874.00M 12212.78M 11602.47M
Capital lease obligations 1451.00M 1185.00M 963.00M 755.32M 742.11M
Long term debt total - 12360.00M 11513.00M 10348.00M 10066.93M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -7.00M -717.00M -1962.00M -784.61M -2.67M
Change to liabilities - - - 184.37M 850.97M
Total cashflows from investing activities -697.00M -717.00M -1962.00M -784.61M -1878.21M
Net borrowings 81.00M 750.00M 1115.00M -580.85M 753.62M
Total cash from financing activities -1159.00M -1412.00M -1038.00M -2055.98M -1986.90M
Change to operating activities - - - - 263.11M
Net income 1757.00M 1828.00M 1955.00M 1770.12M 1358.77M
Change in cash 768.00M 403.00M -21.00M 34.66M -2105.72M
Begin period cash flow 1349.00M 945.00M 966.00M 931.38M 3037.10M
End period cash flow 2117.00M 1348.00M 945.00M 966.03M 931.38M
Total cash from operating activities 2638.00M 2510.00M 2989.00M 2867.60M 1791.29M
Depreciation 1129.00M 1086.00M 997.00M 888.68M 880.93M
Other cashflows from investing activities 199.00M 232.00M 84.00M 8.71M 11.59M
Dividends paid 1037.00M 1000.00M 1008.00M -995.99M -958.94M
Change to inventory -293.00M -330.00M -70.00M -22.22M -719.27M
Change to account receivables -469.00M -206.00M -110.00M -270.64M -1001.04M
Sale purchase of stock -200.00M -1250.00M -1232.00M -500.09M -499.82M
Other cashflows from financing activities -140.00M -22.00M 87.00M -58.22M -33.55M
Change to netincome - - - 423.33M 145.28M
Capital expenditures 700.00M 906.00M 832.00M 793.33M 632.80M
Change receivables - - - -270.64M -971.17M
Cash flows other operating - - - 762.63M 758.91M
Cash and cash equivalents changes - - - 27.01M -2073.82M
Change in working capital -47.00M -576.00M -158.00M -234.53M -616.00M
Stock based compensation 118.00M 93.00M 104.00M 95.66M 122.31M
Other non cash items -329.00M 92.00M 64.00M 364.11M 109.72M
Free cash flow 1938.00M 1604.00M 2157.00M 2074.28M 1158.48M

Peer Comparison*

Sector: Consumer Defensive Industry: Food Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SYY
Sysco Corporation
-7.47
9.14%
74.27 22.81 16.47 0.45 15.01 0.63 12.91
JRONY
Jeronimo Martins SGPS SA ADR
-0.05
0.12%
41.35 19.98 23.09 0.54 5.70 0.62 8.86
JRONF
Jerónimo Martins SGPS S.A
-
-%
20.63 20.43 16.39 0.40 3.86 0.39 5.87
USFD
US Foods Holding Corp
-4.44
4.20%
101.36 25.21 13.79 0.31 2.33 0.44 11.80
PFGC
Performance Food Group Co
-4.31
4.27%
96.53 25.71 15.08 0.20 2.77 0.27 12.02

Profile*

Sysco Corporation

Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food; fresh meats and seafood; dairy and beverage products; imported specialties; and fresh produce. It also supplies paper products, including disposable napkins, plates, and cups; tableware comprising glassware and silverware; cookware consisting of pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company operates in the United States, Canada, the United Kingdom, France, Sweden, and internationally. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

1390 Enclave Parkway, Houston, TX, United States, 77077-2099

281 584 1390

75000

Name Title Year Born
Mr. Kevin P. Hourican Pres, CEO & Director 1973
Mr. Aaron E. Alt Exec. VP & CFO 1973
Mr. Thomas R. Peck Jr. Exec. VP, Chief Information & Digital Officer 1967
Mr. Greg D. Bertrand Exec. VP of U.S. Foodservice Operations 1964
Ms. Judith Strauss Sansone Exec. VP & Chief Commercial Officer 1960
Mr. Scott B. Stone Interim Chief Accounting Officer & VP of Financial Reporting 1972
Mr. Kevin J. Kim VP of Investor Relations NA
Ms. Eve M. Mcfadden Sr. VP of Legal, Gen. Counsel & Corp. Sec. 1976
Mr. Jose Colondres VP of Compliance NA
Mr. Neil A. Russell Sr. VP of Corp. Affairs & Chief Communications Officer 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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