Sysco Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $84.6B+3.9% YoYTTM through 27 Jun 2026
Net Income $1.8B-3.9% YoYTTM through 27 Jun 2026
Free Cash Flow $1.9BTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.5% |
| EBITDA Margin | 4.8% |
| Operating Margin | 3.7% |
| Net Margin | 2.1% |
Returns
65.9%ROE
6.2%ROA
13.3%ROIC
Balance Sheet Health
Debt / Equity4.62x
Current Ratio1.28x
Net Debt$10.5B
Cash & Equivalents$1.8B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin2.3%
Rule of 408.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $84.6B
Diluted EPS$3.66TTMFY2026: $3.66
Dividend
$1.63Per share, FY20262.07%Yield-2.4%5-yr growth
Capital Allocation
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| U.S. Foodservice Operations | $57B | +2.9% | View detailsFocusing on local case growth acceleration, sales headcount, and capacity investments. |
| International Foodservice Operations | $14.9B | +2.4% | View detailsExpected to remain a key growth engine with double-digit profit growth driven by operational improvements and procurement synergies. |
| SYGMA | $8.4B | +8.3% | View detailsGrowth in fiscal 2026 expected to be driven by operating and productivity efficiencies. |
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