Financials Sysco Corporation

Equities

SYY

US8718291078

Food Retail & Distribution

Market Closed - Nyse Other stock markets 04:00:02 2026-02-13 pm EST			5-day change	1st Jan Change
90.56 ^USD	+0.72%		+4.66%	+22.89%

Feb. 13	Sysco Corporation Issues and Sells $600,000,000 Aggregate Principal Amount of the 4.400% Senior Notes Due 2031	CI
Feb. 12	Sysco Teamsters in Chicago and Montana authorize strike	RE

Projected Income Statement: Sysco Corporation

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	51,298	68,636	76,325	78,844	81,370	84,443	88,686	91,717
Change	-	33.8%	11.2%	3.3%	3.2%	3.78%	5.02%	3.42%
EBITDA ¹	2,198	3,327	3,847	4,192	4,293	4,441	4,742	4,990
Change	-	51.38%	15.6%	8.98%	2.41%	3.45%	6.78%	5.23%
EBIT ¹	1,460	2,633	3,210	3,481	3,523	3,628	3,886	4,060
Change	-	80.32%	21.93%	8.43%	1.21%	2.98%	7.11%	4.49%
Interest Paid ¹	-586.2	-508	-526.8	-607	-635	-697.6	-711.2	-708.9
Earnings before Tax (EBT) ¹	584.7	1,747	2,285	2,565	2,415	2,620	3,137	3,322
Change	-	198.73%	30.83%	12.24%	-5.85%	8.5%	19.71%	5.91%
Net income ¹	524.2	1,359	1,770	1,955	1,828	2,031	2,384	2,534
Change	-	159.2%	30.27%	10.44%	-6.5%	11.09%	17.42%	6.29%
Announcement Date	8/10/21	8/9/22	8/1/23	7/30/24	7/29/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	11,825	16,137	16,457	16,320	16,902	18,957	19,127	18,594	18,876	19,728	19,620	19,288	19,380	20,556	20,484	20,151	19,598	21,138	21,148	20,762	20,558	22,008	22,036	21,672	21,339	23,714	22,853	22,470
Change	-	36.47%	1.98%	-0.83%	3.57%	12.16%	0.89%	-2.79%	1.52%	4.52%	-0.55%	-1.69%	0.47%	6.07%	-0.35%	-1.63%	-2.74%	7.86%	0.05%	-1.83%	-0.98%	7.05%	0.13%	-1.65%	-1.54%	11.13%	-3.63%	-1.68%
EBITDA ¹	433.4	800.6	871.5	670.7	755.8	1,048	916.9	831.3	899.7	1,199	1,024	927.5	976.6	1,263	1,069	969	969	1,286	1,070	1,001	998.5	1,355	1,169	1,080	1,046	1,471	1,215	1,117
Change	-	84.74%	8.86%	-23.04%	12.68%	38.67%	-12.52%	-9.33%	8.23%	33.22%	-14.53%	-9.46%	5.29%	29.33%	-15.36%	-9.35%	0%	32.71%	-16.8%	-6.45%	-0.25%	35.74%	-13.74%	-7.65%	-3.14%	40.71%	-17.42%	-8.04%
EBIT ¹	256.2	605.2	685.1	495.7	575.4	876.8	770.3	682.1	735.5	1,023	854.3	744.9	799.3	1,084	873	783	773	1,095	898	807	786.3	1,142	939.5	852.6	824.9	1,242	985.6	890.6
Change	-	136.18%	13.2%	-27.65%	16.09%	52.37%	-12.15%	-11.45%	7.84%	39.02%	-16.45%	-12.81%	7.3%	35.63%	-19.46%	-10.31%	-1.28%	41.66%	-17.99%	-10.13%	-2.57%	45.18%	-17.69%	-9.25%	-3.25%	50.6%	-20.66%	-9.64%
Charge d'intérêts ¹	-145.8	-147.3	-128.2	-127.3	-124	-128.5	-124.2	-132	-134.9	-135.6	-134.3	-149.7	-157.9	-165	-160	-160	-149	-166	-178	-173	-176.2	-177.1	-175.4	-175.9	-176.4	-176.9	-177.2	-177.2
Earnings before Tax (EBT) ¹	102.9	142	506.7	212.7	385.5	641.9	594.9	178.5	554	957.9	662.6	545.1	553.8	804	642	533	523	717	600	510	596.8	953.6	749	660	632	1,082	796	707
Change	-	38.08%	256.8%	-58.03%	81.25%	66.51%	-7.32%	-70%	210.43%	72.9%	-30.83%	-17.73%	1.6%	45.18%	-20.15%	-16.98%	-1.88%	37.09%	-16.32%	-15%	17.01%	59.79%	-21.45%	-11.88%	-4.24%	71.12%	-26.4%	-11.18%
Net income ¹	88.93	151.1	378	167.4	303.3	510	465.6	141.2	429.6	733.7	503.4	415.2	424.7	612	490	406	401	531	476	389	450.7	720.1	567.5	500	478.5	819.5	605	537
Change	-	69.91%	150.19%	-55.7%	81.15%	68.13%	-8.71%	-69.67%	204.22%	70.79%	-31.39%	-17.51%	2.27%	44.11%	-19.93%	-17.14%	-1.23%	32.42%	-10.36%	-18.28%	15.85%	59.79%	-21.19%	-11.89%	-4.3%	71.26%	-26.17%	-11.24%
Announcement Date	5/4/21	8/10/21	11/9/21	2/8/22	5/10/22	8/9/22	11/1/22	1/31/23	5/2/23	8/1/23	10/31/23	1/30/24	4/30/24	7/30/24	10/29/24	1/28/25	4/29/25	7/29/25	10/28/25	1/27/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Sysco Corporation

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	8,076	9,780	9,665	11,286	12,238	12,272	12,159	11,568
Change	-	21.1%	-1.18%	16.77%	8.44%	0.28%	-0.92%	-4.86%
Announcement Date	8/10/21	8/9/22	8/1/23	7/30/24	7/29/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Sysco Corporation

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	470.7	632.8	793.3	832	906	717.1	816.8	856.3
Change	-	34.45%	25.37%	4.88%	8.89%	-20.85%	13.9%	4.84%
Free Cash Flow (FCF) ¹	1,433	1,158	2,074	2,157	1,604	2,450	2,755	3,228
Change	-	-19.17%	79.05%	3.99%	-25.64%	52.75%	12.43%	17.19%
Announcement Date	8/10/21	8/9/22	8/1/23	7/30/24	7/29/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Sysco Corporation

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	4.28%	4.85%	5.04%	5.32%	5.28%	5.26%	5.35%	5.44%
EBIT Margin (%)	2.85%	3.84%	4.21%	4.42%	4.33%	4.3%	4.38%	4.43%
EBT Margin (%)	1.14%	2.54%	2.99%	3.25%	2.97%	3.1%	3.54%	3.62%
Net margin (%)	1.02%	1.98%	2.32%	2.48%	2.25%	2.4%	2.69%	2.76%
FCF margin (%)	2.79%	1.69%	2.72%	2.74%	1.97%	2.9%	3.11%	3.52%
FCF / Net Income (%)	273.4%	85.26%	117.18%	110.33%	87.75%	120.65%	115.53%	127.38%
Profitability
ROA	3.36%	7.68%	9.1%	8.19%	7.07%	8.56%	8.94%	9.33%
ROE	54.61%	114%	120.57%	101.06%	99.08%	107.01%	110.59%	120.45%
Financial Health
Leverage (Debt/EBITDA)	3.67x	2.94x	2.51x	2.69x	2.85x	2.76x	2.56x	2.32x
Debt / Free cash flow	5.64x	8.44x	4.66x	5.23x	7.63x	5.01x	4.41x	3.58x
Capital Intensity
CAPEX / Current Assets (%)	0.92%	0.92%	1.04%	1.06%	1.11%	0.85%	0.92%	0.93%
CAPEX / EBITDA (%)	21.41%	19.02%	20.62%	19.85%	21.1%	16.15%	17.23%	17.16%
CAPEX / FCF (%)	32.84%	54.62%	38.25%	38.57%	56.48%	29.27%	29.65%	26.53%
Items per share
Cash flow per share ¹	3.707	3.485	5.626	5.941	5.124	5.351	7.039	7.588
Change	-	-6%	61.43%	5.61%	-13.75%	4.42%	31.55%	7.8%
Dividend per Share ¹	1.82	1.9	1.96	2	2.07	2.163	2.268	2.39
Change	-	4.4%	3.16%	2.04%	3.5%	4.49%	4.86%	5.37%
Book Value Per Share ¹	3.024	2.718	3.95	3.697	3.832	4.938	6.645	8.694
Change	-	-10.13%	45.35%	-6.4%	3.66%	28.85%	34.57%	30.83%
EPS ¹	1.02	2.64	3.47	3.89	3.73	4.238	5.109	5.564
Change	-	158.82%	31.44%	12.1%	-4.11%	13.62%	20.54%	8.92%
Nbr of stocks (in thousands)	511,582	509,476	506,682	497,982	484,752	478,931	478,931	478,931
Announcement Date	8/10/21	8/9/22	8/1/23	7/30/24	7/29/25	-	-	-