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Sysco Corp (SYY)
NYSE:SYY
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Sysco (SYY) Financial Statements

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Sysco Financial Overview

Sysco's market cap is currently ―. The company's EPS TTM is $3.889; its P/E ratio is 20.04; and it has a dividend yield of 2.61%. Sysco is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 20.48B$ 20.56B$ 19.38B$ 19.29B$ 19.62B
Gross Profit$ 3.75B$ 3.84B$ 3.61B$ 3.51B$ 3.65B
EBIT$ 642.00M$ 968.59M$ 711.67M$ 694.80M$ 663.00M
EBITDA$ 915.00M$ 1.23B$ 970.19M$ 944.58M$ 903.00M
Net Income Common Stockholders$ 490.00M$ 611.68M$ 424.69M$ 415.24M$ 503.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 733.00M$ 696.00M$ 598.32M$ 962.16M$ 569.10M
Total Assets$ 25.88B$ 24.92B$ 24.71B$ 24.74B$ 23.27B
Total Debt$ 13.41B$ 12.95B$ 13.12B$ 12.97B$ 11.70B
Net Debt$ 12.68B$ 12.25B$ 12.52B$ 12.01B$ 11.13B
Total Liabilities$ 23.64B$ 23.03B$ 22.58B$ 22.30B$ 21.11B
Stockholders Equity$ 2.21B$ 1.86B$ 2.10B$ 2.40B$ 2.13B
Cash Flow-
Free Cash Flow$ 8.00M$ 1.37B$ 336.29M$ 593.31M$ -73.00M
Operating Cash Flow$ 53.00M$ 1.62B$ 517.30M$ 768.75M$ 87.00M
Investing Cash Flow$ -46.00M$ -261.35M$ -195.71M$ -1.13B$ -380.00M
Financing Cash Flow$ -131.00M$ -1.10B$ -717.50M$ 711.48M$ 66.00M
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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