Sysco (SYY) Ratios
Sysco Ratios
MX:SYY's free cash flow for Q4 2026 was $936.00M. For the 2026 fiscal year, MX:SYY's free cash flow was decreased by $-239.00M and operating cash flow was $1.18B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.21 | 1.20 | 1.24 | 1.20 |
| Quick Ratio | 0.77 | 0.70 | 0.69 | 0.72 | 0.69 |
| Cash Ratio | 0.17 | 0.11 | 0.08 | 0.09 | 0.10 |
| Solvency Ratio | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.25 | 0.25 | 0.32 | 0.34 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 2.20 | 2.64 | 6.37 | 45.52 | 3.08 |
| Net Current Asset Value | $ -12.29B | $ -12.95B | $ -11.98B | $ -10.17B | $ -10.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.54 | 0.52 | 0.49 | 0.52 |
| Debt-to-Equity Ratio | 5.61 | 7.92 | 6.96 | 5.56 | 8.24 |
| Debt-to-Capital Ratio | 0.85 | 0.89 | 0.87 | 0.85 | 0.89 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.87 | 0.86 | 0.84 | 0.88 |
| Financial Leverage Ratio | 10.65 | 14.63 | 13.40 | 11.36 | 15.98 |
| Debt Service Coverage Ratio | 1.88 | 2.24 | 3.31 | 5.40 | 2.38 |
| Interest Coverage Ratio | 4.32 | 4.86 | 5.28 | 5.77 | 3.76 |
| Debt to Market Cap | 0.34 | 0.35 | 0.33 | 0.28 | 0.24 |
| Interest Debt Per Share | 32.74 | 30.99 | 27.04 | 23.05 | 23.53 |
| Net Debt to EBITDA | 3.20 | 3.25 | 2.94 | 2.82 | 3.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.50% | 18.40% | 18.53% | 18.28% | 17.95% |
| EBIT Margin | 3.54% | 3.75% | 4.02% | 3.68% | 3.45% |
| EBITDA Margin | 4.88% | 5.08% | 5.29% | 4.85% | 4.74% |
| Operating Profit Margin | 3.66% | 3.80% | 4.06% | 3.98% | 3.42% |
| Pretax Profit Margin | 2.69% | 2.97% | 3.25% | 2.99% | 2.55% |
| Net Profit Margin | 2.08% | 2.25% | 2.48% | 2.32% | 1.98% |
| Continuous Operations Profit Margin | 2.08% | 2.25% | 2.48% | 2.32% | 1.98% |
| Net Income Per EBT | 77.20% | 75.69% | 76.22% | 77.46% | 77.79% |
| EBT Per EBIT | 73.54% | 78.21% | 80.11% | 75.19% | 74.47% |
| Return on Assets (ROA) | 6.19% | 6.83% | 7.85% | 7.76% | 6.15% |
| Return on Equity (ROE) | 65.90% | 99.89% | 105.11% | 88.10% | 98.32% |
| Return on Capital Employed (ROCE) | 17.32% | 18.32% | 20.43% | 21.28% | 17.59% |
| Return on Invested Capital (ROIC) | 12.42% | 13.03% | 15.00% | 16.30% | 13.02% |
| Return on Tangible Assets | 7.91% | 8.93% | 10.52% | 10.22% | 8.19% |
| Earnings Yield | 4.43% | 4.99% | 5.46% | 4.70% | 3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.42 | 14.78 | 14.75 | 14.97 | 14.08 |
| Payables Turnover | 10.38 | 10.20 | 10.21 | 10.35 | 9.79 |
| Inventory Turnover | 12.91 | 13.14 | 13.73 | 13.92 | 12.69 |
| Fixed Asset Turnover | 11.48 | 11.28 | 12.28 | 13.52 | 13.25 |
| Asset Turnover | 2.98 | 3.04 | 3.16 | 3.34 | 3.11 |
| Working Capital Turnover Ratio | 34.05 | 42.23 | 40.75 | 40.16 | 26.67 |
| Cash Conversion Cycle | 18.42 | 16.68 | 15.59 | 15.34 | 17.40 |
| Days of Sales Outstanding | 25.32 | 24.70 | 24.75 | 24.38 | 25.92 |
| Days of Inventory Outstanding | 28.27 | 27.78 | 26.58 | 26.22 | 28.76 |
| Days of Payables Outstanding | 35.17 | 35.80 | 35.74 | 35.26 | 37.29 |
| Operating Cycle | 53.59 | 52.47 | 51.33 | 50.60 | 54.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.51 | 5.14 | 5.96 | 5.65 | 3.51 |
| Free Cash Flow Per Share | 4.04 | 3.29 | 4.30 | 4.09 | 2.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.32 | 1.62 | 1.60 | 1.13 |
| Capital Expenditure Coverage Ratio | 3.77 | 2.77 | 3.59 | 3.62 | 2.83 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.17 | 0.23 | 0.26 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Free Cash Flow Yield | 4.88% | 4.38% | 6.03% | 5.51% | 2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.57 | 20.06 | 18.30 | 21.27 | 32.43 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.45 | 0.45 | 0.49 | 0.64 |
| Price-to-Book (P/B) Ratio | 14.88 | 20.01 | 19.24 | 18.74 | 31.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.48 | 22.83 | 16.59 | 18.14 | 38.06 |
| Price-to-Operating Cash Flow Ratio | 15.04 | 14.59 | 11.97 | 13.13 | 24.61 |
| Price-to-Earnings Growth (PEG) Ratio | -12.06 | -4.89 | 1.56 | 0.68 | 0.20 |
| Enterprise Value Multiple | 12.82 | 12.10 | 11.52 | 12.99 | 16.79 |
| Enterprise Value | 52.86B | 50.04B | 48.03B | 48.07B | 54.60B |
| EV to EBITDA | 12.82 | 12.10 | 11.52 | 12.99 | 16.79 |
| EV to Sales | 0.63 | 0.61 | 0.61 | 0.63 | 0.80 |
| EV to Free Cash Flow | 27.28 | 31.20 | 22.27 | 23.16 | 47.15 |
| EV to Operating Cash Flow | 20.04 | 19.94 | 16.07 | 16.76 | 30.49 |
| Tangible Book Value Per Share | -7.33 | -9.12 | -8.88 | -6.83 | -7.99 |
| Shareholders’ Equity Per Share | 5.56 | 3.75 | 3.71 | 3.96 | 2.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 |
| Revenue Per Share | 176.48 | 166.69 | 157.30 | 150.43 | 134.41 |
| Net Income Per Share | 3.67 | 3.74 | 3.90 | 3.49 | 2.66 |
| Tax Burden | 0.77 | 0.76 | 0.76 | 0.77 | 0.78 |
| Interest Burden | 0.76 | 0.79 | 0.81 | 0.81 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.37 | 1.53 | 1.62 | 1.32 |
Currency in USD