Sysco Corp (DE:SYY)

Sysco (SYY) 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 2.45%. Sysco is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 19.29B$ 19.62B$ 19.73B$ 18.88B$ 18.59B
Gross Profit$ 3.51B$ 3.65B$ 19.73B$ 3.43B$ 3.35B
EBIT$ 694.80M$ 796.94M$ 1.09B$ 694.18M$ 640.64M
EBITDA$ 949.14M$ 1.04B$ 1.33B$ 922.95M-
Net Income Common Stockholders$ 415.24M$ 503.39M$ 733.74M$ 429.60M$ 141.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 962.16M$ 569.10M$ 745.20M$ 757.87M$ 500.34M
Total Assets$ 24.74B$ 23.27B$ 22.82B$ 22.70B$ 22.09B
Total Debt$ 12.97B$ 11.70B$ 11.17B$ 11.71B$ 11.79B
Net Debt$ 12.01B$ 11.13B$ 10.42B$ 10.95B$ 11.29B
Total Liabilities$ 22.30B$ 21.11B$ 20.78B$ 21.09B$ 22.09B
Stockholders Equity$ 2.40B$ 2.13B$ 2.01B$ 1.58B$ 1.44B
Cash Flow-
Free Cash Flow$ 600.65M$ -73.20M$ 1.14B$ 760.36M$ 205.55M
Operating Cash Flow$ 768.75M$ 87.15M$ 1.44B$ 922.33M$ 344.90M
Investing Cash Flow$ -1.13B$ -379.92M$ -303.27M$ -161.95M$ -144.57M
Financing Cash Flow$ 711.48M$ 66.28M$ -1.03B$ -495.58M$ -127.12M
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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