SYY — SYSCO CORP
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 96021 ·
Last close
$84.69
Market Cap
$40.54B
52W High
$86.65
52W Low
$71.96
ADV30
3,535,026
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 20,519,000,000 | 3,812,000,000 | 619,000,000 | 340,000,000 | 27,983,000,000 | 1,900,000,000 | 25,686,000,000 |
| Dec 2025 | 20,762,000,000 | 3,792,000,000 | 692,000,000 | 389,000,000 | 27,181,000,000 | 1,222,000,000 | 24,843,000,000 |
| Sep 2025 | 21,148,000,000 | 3,901,000,000 | 800,000,000 | 476,000,000 | 27,044,000,000 | 844,000,000 | 24,933,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,656,000,000
Investing CF
$-814,000,000
Financing CF
$-1,375,000,000
CapEx
$-835,000,000
Dividends Paid
$-1,026,000,000
Buybacks
$-750,000,000
EPS Diluted TTM
$3.66
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$13,461,000,000
Inventory
$5,291,000,000
Receivables
$5,777,000,000
ST Investments
—
EBIT TTM
$2,950,000,000
Pretax Income TTM
$2,271,000,000
Interest Exp TTM
$679,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$84,552,998,912
EBITDA
$4,553,999,872
Free Cash Flow
$1,953,124,992
Enterprise Value
$53,708,861,440
Total Cash
$1,786,000,000
Total Debt
$14,967,000,064
Shares Out
478,740,332
Trailing EPS
$3.68
Book Value
$5.57
ROE
77.7%
ROA
8.1%
Div Yield
2.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 81,370,000,000 | 3,088,000,000 | 1,828,000,000 | 26,774,000,000 | 24,917,000,000 | — | 2,510,000,000 |
| Jun 2024 | 78,844,000,000 | 3,202,000,000 | 1,955,000,000 | 24,917,000,000 | 23,026,000,000 | — | 2,989,000,000 |
| Jun 2023 | 76,325,000,000 | 3,039,000,000 | 1,770,000,000 | 22,821,000,000 | 20,779,000,000 | — | 2,868,000,000 |
| Jun 2022 | 68,636,000,000 | 2,346,000,000 | 1,359,000,000 | 22,085,688,000 | 20,671,480,000 | — | 1,791,000,000 |
TTM Snapshot
Revenues TTM
$75,308,815,000
NetIncome TTM
$1,563,929,000
OpCashFlow TTM
$0
Assets (Latest)
$26,774,000,000
Forward EPS
$5.37
Max Pain — expiry 2026-08-21
max pain strike: $80.00 · spot: $83.55 · call oi: 15,063 · put oi: 4,205
Expected Move to 2026-08-21:
±$2.10
(2.51%) —
implied range
$81.45 –
$85.65
· ATM straddle on $82.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FERG | Ferguson Enterprises Inc. /DE/ | $47.43B | $245.18 | — |
| CAH | CARDINAL HEALTH INC | $54.46B | $234.16 | — |
| COR | Cencora, Inc. | $59.95B | $314.17 | — |
| GWW | W.W. GRAINGER, INC. | $61.61B | $1304.88 | — |
| TEL | TE Connectivity plc | $62.11B | $214.20 | — |
News headlines (Yahoo Finance, 1h cache)
Jim Cramer Says Investors Are Getting Sysco’s (SYY) Solid Quarter “For Free”
2026-08-13 04:24 · Yahoo
LW Stock Gains 13.1% in a Month as Volume Growth Supports Momentum
2026-08-12 15:33 · Yahoo
Can CHEF's Q2 Margin Gains Keep Profit Growth Ahead of Sales Growth?
2026-08-12 15:18 · Yahoo
Is CHEF Worth Buying as Strong Growth Meets Its Premium Valuation?
2026-08-12 15:02 · Yahoo
CHEF Rises 10.7% in the Past Month: Can Its Momentum Keep Building?
2026-08-12 15:00 · Yahoo
Sysco Stock Outlook: Is Wall Street Bullish or Bearish?
2026-08-12 11:41 · Yahoo
Sysco (SYY) Q4 2026 Earnings Call Transcript
2026-08-11 16:30 · Yahoo
SYY Q2 Deep Dive: AI-Driven Productivity and Restaurant Depot Acquisition Shape Outlook
2026-08-11 16:13 · Yahoo
Sysco Q4 Earnings Call Highlights
2026-08-09 09:03 · Yahoo
Does Cardinal Health’s New CAO and Recalls Reveal Shifts in Its Risk Profile and Earnings Quality (CAH)?
2026-08-07 15:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.