NYSE · CIK 0000096021 · WHOLESALE-GROCERIES & RELATED PRODUCTS
Sysco Corporation
SYY chart by TradingView
PRICE HISTORY
LIVE · NYSESYY chart by TradingView
- REVENUE FY2025 ENDED JUN 2025
- $81.4B
- EBITDA
- $4.0B
- FREE CASH FLOW
- $1.6B
- EPS
- $3.73
- GROSS MARGIN
- 18.40%
- ROIC
- —
Q3 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
22.7x
-26%17.8x124.4x
⤢
P / SALES (TTM)
0.5x
-18%0.4x0.9x
⤢
P / BOOK
17.1x
+106%8.3x33.1x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
+25%0.7x0.9x
⤢
FCF YIELD (TTM)
4.63%
-0.4pp1.45%7.11%
⤢
DIVIDEND YIELD (TTM)
2.64%
+0.2pp1.89%3.33%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$20.5B
+50%⤢
EBITDA (DERIVED)
$0.9B
-17%⤢
NET INCOME
$0.3B
+58%⤢
EPS (DILUTED)
$0.71
+87%⤢
REVENUE GROWTH YOY
4.70%
-5.3pp-42.70%82.00%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.37%
-2.7pp-0.71%7.26%
⤢
RETURN ON CAPITAL
—
-11.0pp2.26%16.50%
⤢
RETURN ON EQUITY (TTM)
75.58%
+48.3pp-23.66%129.70%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN18.58%
OPERATING MARGIN3.02%
NET MARGIN1.66%
FCF MARGIN3.37%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.7B
-17%⤢
STOCK-BASED COMP
$0.0B
+136%⤢
CAPITAL EXPENDITURE
$0.2B
-3%⤢
SHARES OUTSTANDING
0.48B
-16%⤢
DIVIDEND / SHARE
$0.54
+74%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.9B
-52%⤢
TOTAL DEBT
—
+36%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 90.13%INSIDERS 0.15%OTHER / RETAIL 9.72%2,069 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.31% | 39.8M | $3.35B | -1.4% |
| Vanguard Capital Management LLC | 6.50% | 31.1M | $2.62B | NEW |
| State Street Corporation | 5.68% | 27.2M | $2.29B | +2.9% |
| Vanguard Portfolio Management LLC | 5.59% | 26.8M | $2.26B | NEW |
| Geode Capital Management, LLC | 2.72% | 13.0M | $1.10B | +2.4% |
| Invesco Ltd. | 2.42% | 11.6M | $976.9M | -28.2% |
| Harris Associates L.P. | 2.30% | 11.0M | $927.9M | +39.1% |
| Capital Research Global Investors | 1.85% | 8.9M | $748.2M | -51.4% |
| Goldman Sachs Group Inc | 1.34% | 6.4M | $541.7M | +13.7% |
| Boston Partners | 1.29% | 6.2M | $521.7M | -41.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.