Sysco Corporation (SYY) Financials

SYY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 28.0 billion 25.7 billion
Dec. 31, 2025 27.2 billion 24.8 billion
Sept. 30, 2025 27.0 billion 24.9 billion
June 30, 2025 26.8 billion 24.9 billion

SYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 691.0 million 31.0 million
Dec. 31, 2025 385.0 million 33.0 million
Sept. 30, 2025 -74.0 million 31.0 million
June 30, 2025 996.0 million 19.0 million

SYY Net Income
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DateNet Income
March 31, 2026 340.0 million
Dec. 31, 2025 389.0 million
Sept. 30, 2025 476.0 million
June 30, 2025 531.0 million

SYY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.9 billion 12.8 billion 1.4 billion
Dec. 31, 2025 1.2 billion 13.7 billion 1.4 billion
Sept. 30, 2025 844.0 million 11.5 billion 1.2 billion
June 30, 2025 1.1 billion 12.0 billion 1.6 billion

SYY Shares Outstanding
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DateShares Outstanding
March 31, 2026 481.2 million
Dec. 31, 2025 480.7 million
Sept. 30, 2025 480.4 million
June 30, 2025 483.4 million

SYY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 161.0 million - 3.2 billion -
Dec. 31, 2025 140.0 million - - -
Sept. 30, 2025 160.0 million - - -
June 30, 2025 374.0 million - 2.9 billion 4.6 billion

SYY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 20.5 billion 16.7 billion
Dec. 31, 2025 20.8 billion 17.0 billion
Sept. 30, 2025 21.1 billion 17.2 billion
June 30, 2025 21.1 billion 17.2 billion

SYY Revenue by Segment
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SYY

List: Champions

Price: $84.83

52 week price:
68.19
91.85

Dividend Yield: 2.90%

5-year range yield:
2.38%
3.14%

Forward Dividend Yield: 2.63%

Payout Ratio: 52.44%

Payout Ratio Range:
-6944.59%
341.81%

Dividend Per Share: 2.20 USD

Earnings Per Share: 3.60 USD

P/E Ratio: 20.57

Exchange: NYQ

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 4.3 million

Ebitda: 728.4 million

Market Capitalization: 35.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 2.90%

DGR5: 3.54%

DGR10: 5.74%

DGR20: 6.64%

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