14 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.5% per year over the past 5 years.
Net income has grown faster than revenue (27.4% vs 10.5% per year).
Operating margin has been roughly flat, at 3.7% in the latest year.
Free cash flow has grown 6.2% per year over the past 5 years.
Financial health
Total debt has grown faster than revenue (14.2% vs 10.5% per year).
Shareholder returns
Dividends have been paid for 14 consecutive years, consuming 59.0% of earnings and 53.5% of free cash flow.
The dividend has grown 2.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$84.6B
$1.8B
18.5%
3.7%
65.9%
6.2%
$1.9B
—
$1.8B
2025
$81.4B
$1.8B
18.4%
3.8%
99.9%
6.8%
$1.6B
—
$1.1B
2024
$78.8B
$2.0B
18.5%
4.1%
105.1%
7.8%
$2.2B
—
$696M
2023
$76.3B
$1.8B
18.3%
4.0%
88.1%
7.8%
$2.1B
—
$745M
2022
$68.6B
$1.4B
17.9%
3.4%
98.3%
6.2%
$1.2B
—
$867M
2021
$51.3B
$524M
18.2%
2.8%
33.8%
2.4%
$1.4B
$10.6B
$3.0B
2020
$52.9B
$215M
18.7%
1.4%
18.6%
1.0%
$898M
$12.9B
$6.1B
2019
$60.1B
—
19.0%
3.9%
0.0%
0.0%
$1.7B
$8.1B
$513M
2018
$58.7B
—
18.9%
3.9%
0.0%
0.0%
$1.5B
—
$552M
2017
$55.4B
—
19.1%
3.7%
0.0%
0.0%
$1.5B
—
$870M
2011
—
$1.2B
—
—
24.5%
10.1%
$455M
—
$640M
2010
—
$1.2B
—
—
30.8%
11.4%
$291M
—
$585M
2009
—
$1.1B
—
—
30.6%
10.4%
$1.1B
—
$1.0B
2008
—
$1.1B
—
—
32.4%
11.0%
$1.1B
—
$480M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$22.1B
$551M
18.7%
4.4%
20.7%
1.9%
$936M
—
$1.8B
Mar '26
$20.5B
$340M
18.6%
3.0%
14.8%
1.2%
$691M
—
$1.9B
Dec '25
$20.8B
$389M
18.3%
3.3%
17.0%
1.4%
$385M
—
$1.2B
Sep '25
$21.1B
$476M
18.4%
3.8%
23.0%
1.8%
-$74M
—
$844M
Jun '25
$21.1B
$531M
18.9%
4.2%
29.0%
2.0%
$819M
—
$1.1B
Mar '25
$19.6B
$401M
18.3%
3.5%
20.9%
1.5%
$620M
—
$1.5B
Dec '24
$20.2B
$406M
18.1%
3.5%
20.2%
1.6%
$234M
—
$793M
Sep '24
$20.5B
$490M
18.3%
3.9%
22.2%
1.9%
-$69M
—
$733M
Jun '24
$20.6B
$612M
18.7%
4.7%
32.9%
2.5%
$1.3B
—
$696M
Mar '24
$19.4B
$425M
18.6%
3.7%
20.2%
1.7%
$334M
—
$598M
Dec '23
$19.3B
$415M
18.2%
3.6%
17.3%
1.7%
$593M
—
$962M
Sep '23
$19.6B
$503M
18.6%
4.1%
23.7%
2.2%
-$84M
—
$569M
Jul '23
$19.7B
$734M
18.7%
4.9%
36.5%
3.2%
$1.1B
—
$745M
Apr '23
$18.9B
$430M
18.2%
3.7%
27.3%
1.9%
$758M
—
$758M
Dec '22
$18.6B
$141M
18.0%
3.4%
9.8%
0.6%
$202M
—
$500M
Oct '22
$19.1B
$466M
18.2%
3.9%
41.7%
2.1%
-$9M
—
$438M
Jul '22
$19.0B
$510M
18.2%
4.1%
36.9%
2.3%
$740M
—
$867M
Apr '22
$16.9B
$303M
17.8%
2.9%
23.0%
1.4%
$223M
—
$876M
Jan '22
$16.3B
$167M
17.7%
2.7%
13.7%
0.8%
$170M
—
$1.4B
Oct '21
$16.5B
$378M
18.1%
3.8%
22.6%
1.7%
$26M
—
$2.1B
Valuation over time
How the market has priced SYY against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 27.2× (Mar '23) to 22.1× (Sep '26).
The price-to-sales ratio has fallen from 0.5× (Mar '23) to 0.5× (Sep '26).
The dividend yield has risen from 2.6% (Mar '23) to 2.7% (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is SYY growing its revenue and profit?
Over the past 5 years, Sysco's revenue has grown 10.5% per year, and net income grown 27.4% per year. These are computed facts, not advice.
How much debt does SYY have?
As of FY2026, Sysco reported — of total debt against $1.8B of cash.
What is SYY's profit margin?
In FY2026, gross margin was 18.5%, operating margin 3.7%, and net margin 2.1%.
What is SYY's P/E ratio?
As of Sep '26, Sysco traded at a price-to-earnings ratio of about 22.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.