Sysco Corporation (SYY)

Growth

Revenue 5Y5.70%
Revenue 3Y4.94%
EPS 5Y4.82%
EPS 3Y-6.35%
Dividend 5Y7.87%
Dividend 3Y7.77%

Capital Efficiency

ROIC18.43%
ROE114.79%
ROA6.51%
ROTA6.79%

Capital Structure

Market Cap39.47B
EV50.58B
Cash437.67M
Current Ratio1.20
Debt/Equity0.95
Net Debt/EBITDA3.33
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Income Statement

Select a metric from the list below to chart it

Jun '86
Jun '93
Jul '00
Jun '07
Jun '14
Jul '21
Income Statement
Jun '14
Jun '15
Jul '16
Jul '17
Jun '18
Jun '19
Jun '20
Jul '21
Jul '22
TTM
Revenue
46,516.7
48,680.8
50,366.9
55,371.1
58,727.3
60,113.9
52,893.3
51,297.8
68,636.1
71,306.4
Revenue % Chg.
4.7%
4.7%
3.5%
9.9%
6.1%
2.4%
-12.0%
-3.0%
33.8%
27.4%
Cost of Revenue
38,335.7
40,129.2
41,326.4
44,813.6
47,641.9
48,704.9
42,991.6
41,941.1
56,315.6
58,468.8
Cost of Revenue % Chg.
4.9%
4.7%
3.0%
8.4%
6.3%
2.2%
-11.7%
-2.4%
34.3%
27.5%
Gross Profit
8,181.0
8,551.5
9,040.5
10,557.5
11,085.4
11,409.0
9,901.7
9,356.7
12,320.5
12,837.7
Gross Profit % Chg.
4.0%
4.5%
5.7%
16.8%
5.0%
2.9%
-13.2%
-5.5%
31.7%
27.0%
Gross Profit Margin
17.6%
17.6%
17.9%
19.1%
18.9%
19.0%
18.7%
18.2%
18.0%
18.0%
Gross Profit Margin % Chg.
-0.7%
-0.1%
2.2%
6.2%
-1.0%
0.5%
-1.4%
-2.6%
-1.6%
-0.3%
Other Expenses
6,593.9
7,322.2
7,190.0
8,504.3
8,756.4
9,078.8
9,152.2
7,919.5
9,981.5
10,396.0
Other Expenses % Chg.
6.2%
11.0%
-1.8%
18.3%
3.0%
3.7%
0.8%
-13.5%
26.0%
22.9%
Operating Income
1,587.1
1,229.4
1,850.5
2,053.2
2,329.0
2,330.2
749.5
1,437.2
2,339.0
2,441.7
Operating Income % Chg.
-4.3%
-22.5%
50.5%
11.0%
13.4%
0.1%
-67.8%
91.8%
62.7%
48.0%
Operating Income Margin
3.4%
2.5%
3.7%
3.7%
4.0%
3.9%
1.4%
2.8%
3.4%
3.4%
Operating Income Margin % Chg.
-8.6%
-26.0%
45.5%
0.9%
7.0%
-2.3%
-63.4%
97.7%
21.6%
16.2%
Total Other Income/Expenses Net
-111.5
-221.2
-417.5
-286.9
-372.8
-324.3
-456.1
-852.5
-592.3
-606.7
Total Other Income/Expenses Net % Chg.
0.4%
98.4%
88.7%
31.3%
29.9%
13.0%
40.6%
86.9%
30.5%
25.7%
Income Before Tax
1,475.6
1,008.1
1,433.0
1,766.2
1,956.2
2,005.8
293.4
584.7
1,746.8
1,835.0
Income Before Tax % Chg.
-4.6%
-31.7%
42.1%
23.3%
10.8%
2.5%
-85.4%
99.3%
198.7%
120.4%
Income Before Tax Margin
3.2%
2.1%
2.8%
3.2%
3.3%
3.3%
0.6%
1.1%
2.5%
2.6%
Income Before Tax Margin % Chg.
-9.0%
-34.7%
37.4%
12.1%
4.4%
0.2%
-83.4%
105.5%
123.3%
73.0%
Income Tax Expense
544.1
321.4
483.4
623.7
525.5
331.6
77.9
60.5
388.0
388.6
Income Tax Expense % Chg.
-2.0%
-40.9%
50.4%
29.0%
-15.8%
-36.9%
-76.5%
-22.3%
541.1%
163.7%
Net Income
931.5
686.8
949.6
1,142.5
1,430.8
1,674.3
215.5
524.2
1,358.8
1,446.3
Net Income % Chg.
-6.1%
-26.3%
38.3%
20.3%
25.2%
17.0%
-87.1%
143.3%
159.2%
111.0%
Net Income Margin
2.0%
1.4%
1.9%
2.1%
2.4%
2.8%
0.4%
1.0%
2.0%
2.0%
Net Income Margin % Chg.
-10.4%
-29.6%
33.6%
9.4%
18.1%
14.3%
-85.4%
150.8%
93.7%
65.7%
Weighted Avg. Shares Out
586.0
592.1
573.1
543.5
522.9
516.9
510.1
510.7
510.7
509.4
Weighted Avg. Shares Out % Chg.
-0.6%
1.0%
-3.2%
-5.2%
-3.8%
-1.2%
-1.3%
0.1%
-
-0.4%
EPS
1.6
1.2
1.7
2.1
2.7
3.2
0.4
1.0
1.0
2.9
EPS % Chg.
-5.4%
-27.0%
43.1%
26.5%
30.5%
18.2%
-87.0%
145.2%
-2.9%
114.3%
Weighted Avg. Shares Out Dil
590.2
596.8
577.4
548.5
529.1
523.4
514.0
513.6
513.6
512.7
Weighted Avg. Shares Out Dil % Chg.
-0.4%
1.1%
-3.3%
-5.0%
-3.5%
-1.1%
-1.8%
-0.1%
-
-0.4%
EPS Diluted
1.6
1.2
1.6
2.1
2.7
3.2
0.4
1.0
1.0
2.8
EPS Diluted % Chg.
-5.4%
-27.2%
42.6%
26.8%
29.8%
18.5%
-86.9%
142.9%
-2.9%
113.6%
Interest Expense
123.7
254.8
306.1
302.9
395.5
360.4
408.2
880.1
623.6
619.6
Interest Expense % Chg.
-3.7%
105.9%
20.1%
-1.1%
30.6%
-8.9%
13.3%
115.6%
-29.1%
-28.1%
EBIT
1,351.9
753.3
1,126.9
1,463.4
1,560.7
1,645.4
-114.8
-295.4
1,123.1
1,215.4
EBIT % Chg.
-4.7%
-44.3%
49.6%
29.9%
6.7%
5.4%
-
157.2%
-
-
EBIT Margin
2.9%
1.5%
2.2%
2.6%
2.7%
2.7%
-0.2%
-0.6%
1.6%
1.7%
EBIT Margin % Chg.
-9.0%
-46.8%
44.6%
18.1%
0.6%
3.0%
-
165.2%
-
-
Depreciation & Amortization
556.1
553.0
662.7
902.0
765.5
763.9
914.1
851.8
880.9
882.7
Depreciation & Amortization % Chg.
8.5%
-0.5%
19.8%
36.1%
-15.1%
-0.2%
19.7%
-6.8%
3.4%
2.8%
EBITDA
1,907.9
1,306.4
1,789.6
2,365.3
2,326.2
2,409.3
799.3
556.4
2,004.1
2,098.1
EBITDA % Chg.
-1.2%
-31.5%
37.0%
32.2%
-1.7%
3.6%
-66.8%
-30.4%
260.2%
152.9%
EBITDA Margin
4.1%
2.7%
3.6%
4.3%
4.0%
4.0%
1.5%
1.1%
2.9%
2.9%
EBITDA Margin % Chg.
-5.7%
-34.6%
32.4%
20.2%
-7.3%
1.2%
-62.3%
-28.2%
169.2%
98.5%