Cash flow Sysco Corporation

Equities

SYY

US8718291078

Food Retail & Distribution

Market Closed - Nyse Other stock markets 04:00:02 2026-02-09 pm EST			5-day change	1st Jan Change
86.47 ^USD	-0.07%		+4.36%	+17.34%

Feb. 02	Teamsters says over 50 drivers at Sysco in Spokane, Washington ratified new 4-year contract	RE
Jan. 28	UBS Adjusts Price Target on Sysco to $95 From $90, Maintains Buy Rating	MT

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Published financial data: SYSCO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	51.3B	68.64B	76.32B	78.84B	81.37B
Total Revenues	51.3B	68.64B	76.32B	78.84B	81.37B
Cost of Goods Sold, Total	41.94B	56.24B	62.37B	64.24B	66.4B
Gross Profit	9.36B	12.39B	13.95B	14.61B	14.97B
Selling General & Admin Expenses, Total	7.71B	9.8B	11.27B	11.06B	11.44B
Provision for Bad Debts	-	-28M	-4.42M	-	-
Depreciation & Amortization - (IS)	36.98M	41.61M	49.89M	60M	70M
Other Operating Expenses	17.47M	-51.94M	-29.03M	1M	-11M
Other Operating Expenses, Total	7.77B	9.76B	11.29B	11.12B	11.5B
Operating Income	1.59B	2.63B	2.66B	3.49B	3.47B
Interest Expense, Total	-880M	-624M	-527M	-607M	-635M
Net Interest Expenses	-880M	-624M	-527M	-607M	-635M
Currency Exchange Gains (Loss)	-	50.91M	183M	-61M	-11M
Other Non Operating Income (Expenses)	14.94M	-4.39M	335M	25M	30M
EBT, Excl. Unusual Items	726M	2.05B	2.65B	2.85B	2.85B
Restructuring Charges	-128M	-110M	-62.96M	-120M	-183M
Merger & Related Restructuring Charges	-5.87M	-139M	-116M	-159M	-160M
Impairment of Goodwill	-	-	-	-	-92M
Gain (Loss) On Sale Of Investments	3.39M	11.88M	2.31M	-3M	-4M
Gain (Loss) On Sale Of Assets	-13.74M	-	-	-	-
Asset Writedown	-	-73.22M	2.57M	-	-
Other Unusual Items	3.28M	2.06M	-194M	-	-
EBT, Incl. Unusual Items	585M	1.75B	2.29B	2.56B	2.42B
Income Tax Expense	60.52M	388M	515M	610M	587M
Earnings From Continuing Operations	524M	1.36B	1.77B	1.96B	1.83B
Net Income to Company	524M	1.36B	1.77B	1.96B	1.83B
Net Income - (IS)	524M	1.36B	1.77B	1.96B	1.83B
Net Income to Common Incl Extra Items	524M	1.36B	1.77B	1.96B	1.83B
Net Income to Common Excl. Extra Items	524M	1.36B	1.77B	1.96B	1.83B
Per Share Items
Net EPS - Basic	1.03	2.66	3.49	3.9	3.74
Basic EPS - Continuing Operations	1.03	2.66	3.49	3.9	3.74
Basic Weighted Average Shares Outstanding	511M	511M	507M	501M	488M
Net EPS - Diluted	1.02	2.64	3.47	3.89	3.73
Diluted EPS - Continuing Operations	1.02	2.64	3.47	3.89	3.73
Diluted Weighted Average Shares Outstanding	514M	514M	510M	503M	490M
Normalized Basic EPS	0.89	2.51	3.27	3.55	3.65
Normalized Diluted EPS	0.88	2.5	3.25	3.54	3.64
Dividend Per Share	1.82	1.9	1.97	2.01	2.07
Payout Ratio	175.04	70.57	56.27	51.56	54.7
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	2.33B	3.4B	3.44B	4.36B	4.42B
EBITA	1.69B	2.76B	2.79B	3.63B	3.62B
EBIT	1.59B	2.63B	2.66B	3.49B	3.47B
EBITDAR	2.48B	3.61B	3.71B	4.7B	4.77B
Effective Tax Rate - (Ratio)	10.35	22.21	22.54	23.78	24.31
Total Current Taxes	218M	452M	532M	584M	602M
Total Deferred Taxes	-158M	-64.45M	-16.43M	26M	-15M
Normalized Net Income	454M	1.28B	1.66B	1.78B	1.78B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	3.82M	6.51M	10.91M	607M	635M
Non-Cash Pension Expense	-19.75M	-21.83M	369M	52M	64M
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.1B	3.9B	4B	4.3B	4.6B
Net Rental Expense, Total	148M	203M	268M	333M	355M
Imputed Operating Lease Interest Expense	77.71M	87.32M	99.97M	134M	131M
Imputed Operating Lease Depreciation	70.72M	116M	168M	199M	224M
Stock-Based Comp., SG&A Exp. (Total)	95.82M	122M	95.66M	104M	93M
Total Stock-Based Compensation	95.82M	122M	95.66M	104M	93M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.01B	867M	745M	696M	1.07B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.01B	867M	745M	696M	1.07B
Accounts Receivable, Total	3.78B	4.84B	5.09B	5.32B	5.5B
Other Receivables	8.76M	35.93M	5.82M	22M	4M
Total Receivables	3.79B	4.87B	5.1B	5.35B	5.51B
Inventory	3.7B	4.44B	4.48B	4.68B	5.05B
Prepaid Expenses	213M	250M	271M	292M	312M
Other Current Assets, Total	28.34M	53.79M	13.49M	31M	26M
Total Current Assets	10.73B	10.48B	10.61B	11.04B	11.97B
Gross Property Plant And Equipment	11.38B	11.93B	12.8B	13.95B	15.1B
Accumulated Depreciation	-6.35B	-6.76B	-7.15B	-7.53B	-7.88B
Net Property Plant And Equipment	5.04B	5.18B	5.65B	6.42B	7.22B
Long-term Investments	43.22M	-	-	6M	31M
Goodwill	3.94B	4.54B	4.65B	5.15B	5.23B
Other Intangibles, Total	746M	953M	860M	1.19B	1.08B
Deferred Tax Assets Long-Term	353M	378M	420M	445M	497M
Other Long-Term Assets, Total	559M	550M	640M	662M	752M
Total Assets	21.41B	22.09B	22.82B	24.92B	26.77B
Liabilities
Accounts Payable, Total	4.88B	5.75B	6.03B	6.29B	6.51B
Accrued Expenses, Total	1.81B	2.27B	2.25B	2.22B	2.26B
Short-term Borrowings	8.78M	-	-	-	-
Current Portion of Long-Term Debt	458M	544M	24.62M	416M	885M
Current Portion of Leases	131M	145M	137M	179M	201M
Current Income Taxes Payable	22.64M	40.04M	102M	131M	51M
Other Current Liabilities	46K	-	1.26M	5M	9M
Total Current Liabilities	7.32B	8.75B	8.54B	9.24B	9.92B
Long-Term Debt	10.54B	9.88B	10.09B	11.21B	11.97B
Long-Term Leases	686M	824M	916M	1.14B	1.44B
Pension & Other Post Retirement Benefits	552M	401M	415M	498M	509M
Deferred Tax Liability Non Current	147M	250M	303M	345M	345M
Other Non Current Liabilities	584M	567M	517M	591M	738M
Total Liabilities	19.83B	20.67B	20.78B	23.03B	24.92B
Common Stock, Total	765M	765M	765M	765M	765M
Additional Paid In Capital	1.62B	1.77B	1.81B	1.91B	1.99B
Retained Earnings	10.15B	10.54B	11.31B	12.26B	13.06B
Treasury Stock	-9.84B	-10.21B	-10.63B	-11.73B	-12.88B
Comprehensive Income and Other	-1.15B	-1.48B	-1.25B	-1.34B	-1.1B
Total Common Equity	1.55B	1.38B	2.01B	1.86B	1.83B
Minority Interest	34.59M	31.95M	33.21M	31M	27M
Total Equity	1.59B	1.41B	2.04B	1.89B	1.86B
Total Liabilities And Equity	21.41B	22.09B	22.82B	24.92B	26.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	512M	506M	505M	492M	478M
ECS Total Common Shares Outstanding	512M	509M	505M	492M	477M
Book Value / Share	3.03	2.72	3.98	3.78	3.83
Tangible Book Value	-3.14B	-4.11B	-3.5B	-4.48B	-4.48B
Tangible Book Value Per Share	-6.13	-8.09	-6.92	-9.11	-9.38
Total Debt	11.82B	11.39B	11.17B	12.95B	14.5B
Net Debt	8.81B	10.53B	10.42B	12.25B	13.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	461M	334M	439M	532M	543M
Debt Equivalent Oper. Leases	1.19B	1.63B	2.14B	2.66B	2.84B
Minority Interest, Total (Incl. Fin. Div)	34.59M	31.95M	33.21M	31M	27M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	493M	490M	493M	490M	492M
Buildings, Total	4.98B	5.34B	5.77B	5.98B	6.22B
Machinery, Total	5.2B	5.39B	5.8B	6.56B	7.26B
Full Time Employees	58K	71K	72K	76K	75K
Accumulated Allowance for Doubtful Accounts (Supple)	118M	70.79M	45.6M	54M	17M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	524M	1.36B	1.77B	1.96B	1.83B
Depreciation & Amortization - CF	748M	748M	762M	855M	939M
Amortization of Goodwill and Intangible Assets - (CF)	104M	133M	126M	142M	147M
Depreciation & Amortization, Total	852M	881M	889M	997M	1.09B
Amortization of Deferred Charges, Total - (CF)	26.12M	22.3M	20.01M	19M	15M
(Gain) Loss From Sale Of Asset	22.74M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	92M
Stock-Based Compensation (CF)	95.82M	122M	95.66M	104M	93M
Provision and Write-off of Bad Debts	-153M	-15.49M	35.66M	57M	85M
Other Operating Activities, Total	120M	38.46M	292M	15M	-113M
Change In Accounts Receivable	-662M	-971M	-271M	-110M	-206M
Change In Inventories	-551M	-709M	-22.22M	-70M	-330M
Change In Accounts Payable	1.46B	810M	196M	104M	143M
Change In Income Taxes	119M	-9.78M	91.97M	13M	-62M
Change in Other Net Operating Assets	51.93M	263M	-229M	-95M	-121M
Cash from Operations	1.9B	1.79B	2.87B	2.99B	2.51B
Capital Expenditure	-471M	-633M	-793M	-832M	-906M
Sale of Property, Plant, and Equipment	59.15M	24.14M	42.15M	79M	214M
Cash Acquisitions	-	-1.28B	-37.38M	-1.21B	-40M
Divestitures	-	-	-	-	-
Other Investing Activities, Total	-17.17M	11.59M	3.95M	1M	15M
Cash from Investing	-429M	-1.88B	-785M	-1.96B	-717M
Long-Term Debt Issued, Total	1.48M	1.25B	249M	1.56B	1.3B
Total Debt Issued	1.48M	1.25B	249M	1.56B	1.3B
Long-Term Debt Repaid, Total	-2.83B	-495M	-830M	-447M	-549M
Total Debt Repaid	-2.83B	-495M	-830M	-447M	-549M
Issuance of Common Stock	130M	128M	79.17M	120M	110M
Repurchase of Common Stock	-	-500M	-500M	-1.23B	-1.25B
Common Dividends Paid	-918M	-959M	-996M	-1.01B	-1B
Common & Preferred Stock Dividends Paid	-918M	-959M	-996M	-1.01B	-1B
Other Financing Activities, Total	-1.01B	-1.41B	-58.22M	-33M	-22M
Cash from Financing	-4.63B	-1.99B	-2.06B	-1.04B	-1.41B
Foreign Exchange Rate Adjustments	94.61M	-31.91M	7.64M	-10M	22M
Net Change in Cash	-3.06B	-2.11B	34.66M	-21M	403M
Supplemental Items
Cash Interest Paid	878M	498M	511M	557M	629M
Cash Income Tax Paid (Refund)	104M	450M	444M	564M	640M
Levered Free Cash Flow	1.16B	1.1B	1.62B	1.87B	1.69B
Unlevered Free Cash Flow	1.69B	1.46B	1.93B	2.23B	2.08B
Change In Net Working Capital	-217M	551M	-70.87M	216M	366M
Net Debt Issued / Repaid	-2.83B	754M	-581M	1.12B	750M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.52	7.56	7.41	9.14	8.39
Return on Total Capital	6.7	12.55	12.79	15.56	13.91
Return On Equity %	37.71	90.53	102.44	99.42	97.55
Return on Common Equity	38.67	92.59	104.4	101.06	99.08
Margin Analysis
Gross Profit Margin %	18.24	18.06	18.28	18.53	18.4
SG&A Margin	15.03	14.28	14.77	14.02	14.06
EBITDA Margin %	4.54	4.96	4.5	5.53	5.43
EBITA Margin %	3.3	4.03	3.65	4.61	4.45
EBIT Margin %	3.1	3.83	3.49	4.43	4.26
Income From Continuing Operations Margin %	1.02	1.98	2.32	2.48	2.25
Net Income Margin %	1.02	1.98	2.32	2.48	2.25
Net Avail. For Common Margin %	1.02	1.98	2.32	2.48	2.25
Normalized Net Income Margin	0.88	1.87	2.17	2.26	2.19
Levered Free Cash Flow Margin	2.27	1.6	2.12	2.38	2.08
Unlevered Free Cash Flow Margin	3.29	2.13	2.52	2.83	2.55
Asset Turnover
Asset Turnover	2.33	3.16	3.4	3.3	3.15
Fixed Assets Turnover	10.16	13.44	14.1	13.07	11.94
Receivables Turnover (Average Receivables)	15.37	15.92	15.37	15.14	15.03
Inventory Turnover (Average Inventory)	12.35	13.83	13.99	14.03	13.65
Short Term Liquidity
Current Ratio	1.47	1.2	1.24	1.2	1.21
Quick Ratio	0.93	0.66	0.68	0.65	0.66
Operating Cash Flow to Current Liabilities	0.26	0.2	0.34	0.32	0.25
Days Sales Outstanding (Average Receivables)	24.14	22.86	23.68	24.04	24.21
Days Outstanding Inventory (Average Inventory)	30.03	26.32	26.02	25.95	26.67
Average Days Payable Outstanding	36.33	33.98	34.35	34.79	34.89
Cash Conversion Cycle (Average Days)	17.84	15.2	15.36	15.21	15.99
Long Term Solvency
Total Debt/Equity	744.59	805.57	546.85	684.61	780.56
Total Debt / Total Capital	88.16	88.96	84.54	87.25	88.64
LT Debt/Equity	706.95	756.84	538.94	653.15	722.08
Long-Term Debt / Total Capital	83.7	83.58	83.32	83.24	82
Total Liabilities / Total Assets	92.59	93.6	91.05	92.41	93.06
EBIT / Interest Expense	1.81	4.22	5.06	5.75	5.46
EBITDA / Interest Expense	2.81	5.79	7.04	7.74	7.51
(EBITDA - Capex) / Interest Expense	2.28	4.77	5.53	6.37	6.09
Total Debt / EBITDA	4.77	3.16	3.01	2.76	3.04
Net Debt / EBITDA	3.56	2.92	2.81	2.61	2.81
Total Debt / (EBITDA - Capex)	5.89	3.83	3.83	3.35	3.75
Net Debt / (EBITDA - Capex)	4.39	3.54	3.58	3.17	3.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.02	33.8	11.2	3.3	3.2
Gross Profit, 1 Yr. Growth %	-5.5	32.46	12.58	4.7	2.47
EBITDA, 1 Yr. Growth %	-4.67	41.71	-0.66	10.82	2.63
EBITA, 1 Yr. Growth %	-2.19	56.36	-1.14	10.5	1.29
EBIT, 1 Yr. Growth %	-2.82	58.1	-0.95	10.41	1.2
Earnings From Cont. Operations, 1 Yr. Growth %	143.28	159.2	30.27	10.45	-6.5
Net Income, 1 Yr. Growth %	143.28	159.2	30.27	10.45	-6.5
Normalized Net Income, 1 Yr. Growth %	-41.63	149.89	29.15	7.35	0.25
Diluted EPS Before Extra, 1 Yr. Growth %	142.86	158.82	31.44	12.1	-4.11
Accounts Receivable, 1 Yr. Growth %	30.69	27.96	5.23	4.56	3.34
Inventory, 1 Yr. Growth %	19.39	20.09	0.98	4.4	8.02
Net Property, Plant and Equip., 1 Yr. Growth %	-0.53	2.87	9.02	13.69	12.38
Total Assets, 1 Yr. Growth %	-5.37	3.14	3.33	9.18	7.45
Tangible Book Value, 1 Yr. Growth %	-6.46	31.09	-14.98	28.14	0
Common Equity, 1 Yr. Growth %	34.03	-10.99	45.31	-7.42	-1.61
Cash From Operations, 1 Yr. Growth %	17.62	-5.91	60.09	4.22	-16.03
Capital Expenditures, 1 Yr. Growth %	-34.67	34.45	25.37	4.92	8.89
Levered Free Cash Flow, 1 Yr. Growth %	-15.12	-9.38	42.82	-2.83	-7.73
Unlevered Free Cash Flow, 1 Yr. Growth %	5.24	-15.57	28.44	-0.16	-5.48
Dividend Per Share, 1 Yr. Growth %	4.6	4.4	3.68	2.03	2.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.62	13.91	21.98	7.18	3.25
Gross Profit, 2 Yr. CAGR %	-9.44	11.88	22.11	8.89	3.57
EBITDA, 2 Yr. CAGR %	-12.75	39.54	24.88	17.88	8.35
EBITA, 2 Yr. CAGR %	-15.75	63.2	33.27	20.53	7.83
EBIT, 2 Yr. CAGR %	-16.74	67.09	34.73	21.43	7.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.04	151.12	83.76	19.94	1.63
Net Income, 2 Yr. CAGR %	-44.04	151.12	83.76	19.94	1.63
Normalized Net Income, 2 Yr. CAGR %	-39.29	91.91	113.66	28.1	7.36
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.54	150.71	84.44	21.39	3.68
Accounts Receivable, 2 Yr. CAGR %	-4.91	29.32	16.04	4.89	3.95
Inventory, 2 Yr. CAGR %	7.19	19.74	10.12	2.67	6.19
Net Property, Plant and Equip., 2 Yr. CAGR %	5.76	1.15	5.9	11.33	13.03
Total Assets, 2 Yr. CAGR %	9.17	-1.21	3.23	6.22	8.32
Tangible Book Value, 2 Yr. CAGR %	18.06	10.73	5.57	4.38	13.2
Common Equity, 2 Yr. CAGR %	-21.23	9.23	13.73	16	-4.56
Cash From Operations, 2 Yr. CAGR %	-11.14	5.2	22.73	29.19	-6.45
Capital Expenditures, 2 Yr. CAGR %	-17.55	-6.28	29.83	14.65	6.89
Levered Free Cash Flow, 2 Yr. CAGR %	-11.6	8.16	21.98	41.92	-3.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.16	11.87	9.35	31.18	-1.23
Dividend Per Share, 2 Yr. CAGR %	9.07	4.5	4.04	2.85	2.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.41	4.52	13	15.4	5.84
Gross Profit, 3 Yr. CAGR %	-5.49	2.8	12.11	16.01	6.71
EBITDA, 3 Yr. CAGR %	-9.24	3.63	25.28	25.55	12.03
EBITA, 3 Yr. CAGR %	-11.74	5.01	39.02	32.24	13.1
EBIT, 3 Yr. CAGR %	-12.19	4.67	41.36	33.5	13.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.44	-6.72	101.78	55.08	10.39
Net Income, 3 Yr. CAGR %	-28.44	-6.72	101.78	55.08	10.39
Normalized Net Income, 3 Yr. CAGR %	-28.36	1.43	68.17	69.82	18.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.71	-6.21	102.16	56.24	12.21
Accounts Receivable, 3 Yr. CAGR %	-2.45	4.99	20.73	12.08	4.37
Inventory, 3 Yr. CAGR %	5.74	11.33	13.13	8.18	4.42
Net Property, Plant and Equip., 3 Yr. CAGR %	3.65	4.79	3.71	8.44	11.68
Total Assets, 3 Yr. CAGR %	5.82	7.12	0.28	5.18	6.63
Tangible Book Value, 3 Yr. CAGR %	8.91	22.25	1.4	12.62	2.9
Common Equity, 3 Yr. CAGR %	-14.76	-17.95	20.13	6.2	9.8
Cash From Operations, 3 Yr. CAGR %	-4.05	-9.43	21	16.22	11.91
Capital Expenditures, 3 Yr. CAGR %	-11.88	-2.96	3.27	20.91	12.7
Levered Free Cash Flow, 3 Yr. CAGR %	-5.37	-9.7	19.91	19.91	22.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.96	-4.73	18.07	11.52	16.93
Dividend Per Share, 3 Yr. CAGR %	8.88	7.49	4.23	3.37	2.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.37	4.39	5.38	5.57	9
Gross Profit, 5 Yr. CAGR %	0.69	3.26	4.71	5.07	8.62
EBITDA, 5 Yr. CAGR %	-2.4	3.67	1.99	7.36	20.35
EBITA, 5 Yr. CAGR %	-3.7	5	2.5	8.75	28.36
EBIT, 5 Yr. CAGR %	-4.56	5.09	2.53	8.74	29.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.2	3.53	4.35	3.15	53.36
Net Income, 5 Yr. CAGR %	-11.2	3.53	4.35	3.15	53.36
Normalized Net Income, 5 Yr. CAGR %	-14.53	3.07	6.09	7.65	38.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.06	4.88	5.15	3.98	54.77
Accounts Receivable, 5 Yr. CAGR %	2.26	3.82	4.56	4.95	13.72
Inventory, 5 Yr. CAGR %	6.96	8.18	7.47	7.78	10.3
Net Property, Plant and Equip., 5 Yr. CAGR %	5.35	3.42	4.54	7.36	7.34
Total Assets, 5 Yr. CAGR %	5.07	4.46	4.78	6.76	3.42
Tangible Book Value, 5 Yr. CAGR %	22.22	9.84	7.56	14.76	5.96
Common Equity, 5 Yr. CAGR %	-14.9	-10.31	-4.34	-5.76	9.57
Cash From Operations, 5 Yr. CAGR %	-0.86	-4.31	5.88	4.39	9.17
Capital Expenditures, 5 Yr. CAGR %	-2.25	-1.61	2.9	3.74	4.69
Levered Free Cash Flow, 5 Yr. CAGR %	-4.92	-6.21	3.31	4.69	12.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.52	-2.58	3.87	5.7	12.15
Dividend Per Share, 5 Yr. CAGR %	8.15	7.89	6.92	5.61	3.53