Sysco Corp (DE:SYY)

Sysco Financial Statements


Sysco Financial Overview

Sysco's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.69%. Sysco is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is €1.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 18.96B$ 16.90B$ 16.32B$ 16.46B$ 16.14B
Gross Profit$ 3.44B$ 3.01B$ 2.89B$ 2.97B$ 2.92B
EBIT$ 770.39M$ 509.51M$ 455.58M$ 634.93M$ 583.17M
EBITDA$ 997.30M$ 730.91M$ 673.52M$ 849.62M$ 811.10M
Net Income Common Stockholders$ 509.99M$ 303.32M$ 167.44M$ 378.01M$ 151.09M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 867.09M$ 876.14M$ 1.37B$ 2.07B$ 3.01B
Total Assets$ 22.09B$ 22.32B$ 21.43B$ 22.10B$ 21.41B
Total Debt$ 11.29B$ 11.91B$ 11.86B$ 11.94B$ 11.91B
Net Debt$ 10.43B$ 11.03B$ 10.49B$ 9.87B$ 8.90B
Total Liabilities$ 20.67B$ 20.97B$ 20.17B$ 20.40B$ 19.83B
Stockholders Equity$ 1.22B$ 1.30B$ 1.32B$ 1.38B$ 1.40B
Cash Flow
Free Cash Flow$ 740.15M$ 222.66M$ 169.88M$ 25.79M$ 204.55M
Operating Cash Flow$ 1.05B$ 368.82M$ 266.24M$ 110.81M$ 424.06M
Investing Cash Flow$ -294.88M$ -642.50M$ -152.22M$ -788.61M$ -182.93M
Financing Cash Flow$ -745.96M$ -213.37M$ -789.84M$ -237.73M$ -2.14B
Currency in USD

Sysco Earnings and Revenue History

Sysco Debt to Assets

Sysco Cash Flow

Sysco Forecast EPS vs Actual EPS

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