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 22.3× (Nov '26).
The price-to-sales ratio has fallen from 0.5× (Mar '23) to 0.5× (Nov '26).
The dividend yield has risen from 2.6% (Mar '23) to 2.6% (Nov '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?
Sysco's P/E (TTM) is 22.30 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the SYY stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 22.3× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.