SYY — SYSCO CORP
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 96021 ·
Last close
$78.46
Market Cap
$37.59B
52W High
$90.56
52W Low
$67.23
ADV30
3,715,040
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
2026-08-23
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
$4,493,000,192
Free Cash Flow
$1,914,000,000
Enterprise Value
$53,130,579,968
Total Cash
$1,787,000,064
Total Debt
$15,052,000,256
Shares Out
479,096,016
Trailing EPS
$3.66
Book Value
$5.57
ROE
77.7%
ROA
8.0%
Div Yield
2.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 84,553,000,000 | 3,095,000,000 | 1,757,000,000 | 28,397,000,000 | 25,731,000,000 | 2,666,000,000 | 2,638,000,000 |
| Jun 2025 | 81,370,000,000 | 3,088,000,000 | 1,828,000,000 | 26,774,000,000 | 24,917,000,000 | 1,830,000,000 | 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 | 1,860,000,000 | 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 | 2,009,000,000 | 2,868,000,000 |
TTM Snapshot
Revenues TTM
$74,755,815,000
NetIncome TTM
$1,558,929,000
OpCashFlow TTM
$0
Assets (Latest)
$26,774,000,000
Forward EPS
$5.45
Max Pain — expiry 2026-11-20
max pain strike: $77.50 · spot: $78.07 · call oi: 4,489 · put oi: 962
Expected Move to 2026-11-20:
±$5.78
(7.40%) —
implied range
$72.29 –
$83.84
· ATM straddle on $77.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FERG | Ferguson Enterprises Inc. /DE/ | $43.09B | $222.74 | — |
| CAH | CARDINAL HEALTH INC | $51.22B | $220.22 | — |
| GWW | W.W. GRAINGER, INC. | $58.55B | $1243.07 | — |
| COR | Cencora, Inc. | $58.57B | $306.92 | — |
| TEL | TE Connectivity plc | $63.28B | $218.59 | — |
News headlines (Yahoo Finance, 1h cache)
Sysco Announces Closing of C$1.5 Billion Senior Notes Offering
2026-09-25 20:01 · Yahoo
Consumer Discretionary Stocks Q2 Recap: Benchmarking Sysco (NYSE:SYY)
2026-09-22 19:01 · Yahoo
SYSCO DRIVERS IN WISCONSIN VOTE OVERWHELMINGLY TO JOIN TEAMSTERS
2026-09-22 17:37 · Yahoo
Sysco (SYY): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-22 13:01 · Yahoo
The World Food Championships Announces Partnership with Sysco
2026-09-16 17:05 · Yahoo
Sysco (SYY) Plans $1 Billion Common Stock Offering
2026-09-16 11:11 · Yahoo
Premarket movers: Dave & Buster’s fall on Q2 miss; Waystar gains on potential sale
2026-09-15 11:42 · Yahoo
Sysco Shares Fall 1.3% After Pricing $1 Billion Stock Offering
2026-09-15 10:42 · Yahoo
Sysco Announces Pricing of Common Stock Offering
2026-09-15 04:18 · Yahoo
Sysco Announces Common Stock Offering
2026-09-14 20:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.