Sysco Corp (SYY)

Sysco (SYY) Financial Statements


Sysco Financial Overview

Sysco's market cap is currently ―. The company's EPS TTM is $3.555; its P/E ratio is 20.22; and it has a dividend yield of 2.74%. Sysco is scheduled to report earnings on February 6, 2024, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 19.62B$ 19.73B$ 18.88B$ 18.59B$ 19.13B
Gross Profit$ 3.65B$ 19.73B$ 3.43B$ 3.35B$ 3.49B
EBIT$ 796.94M$ 1.09B$ 694.18M$ 640.64M$ 719.05M
EBITDA$ 1.04B$ 1.33B$ 922.95M-$ 935.52M
Net Income Common Stockholders$ 503.39M$ 733.74M$ 429.60M$ 141.22M$ 465.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 569.10M$ 745.20M$ 757.87M$ 500.34M$ 437.67M
Total Assets$ 23.27B$ 22.82B$ 22.70B$ 22.09B$ 22.21B
Total Debt$ 11.70B$ 11.17B$ 11.71B$ 11.79B$ 11.54B
Net Debt$ 11.13B$ 10.42B$ 10.95B$ 11.29B$ 11.10B
Total Liabilities$ 21.11B$ 20.78B$ 21.09B$ 22.09B$ 21.06B
Stockholders Equity$ 2.13B$ 2.01B$ 1.58B$ 1.44B$ 1.12B
Cash Flow-
Free Cash Flow$ -73.20M$ 1.14B$ 760.36M$ 205.55M$ -8.65M
Operating Cash Flow$ 87.15M$ 1.44B$ 922.33M$ 344.90M$ 158.61M
Investing Cash Flow$ -379.92M$ -303.27M$ -161.95M$ -144.57M$ -174.84M
Financing Cash Flow$ 66.28M$ -1.03B$ -495.58M$ -127.12M$ -400.35M
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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