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 19.99; and it has a dividend yield of 2.59%. Sysco is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 20.56B$ 19.38B$ 19.29B$ 19.62B$ 19.73B
Gross Profit$ 3.84B$ 3.61B$ 3.51B$ 3.65B$ 19.73B
EBIT$ 968.59M$ 711.67M$ 694.80M$ 796.94M$ 1.09B
EBITDA$ 1.23B$ 970.19M$ 944.58M$ 1.04B$ 1.33B
Net Income Common Stockholders$ 611.68M$ 424.69M$ 415.24M$ 503.39M$ 733.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 696.00M$ 598.32M$ 962.16M$ 569.10M$ 745.20M
Total Assets$ 24.92B$ 24.71B$ 24.74B$ 23.27B$ 22.82B
Total Debt$ 12.95B$ 13.12B$ 12.97B$ 11.70B$ 11.17B
Net Debt$ 12.25B$ 12.52B$ 12.01B$ 11.13B$ 10.42B
Total Liabilities$ 23.03B$ 22.58B$ 22.30B$ 21.11B$ 20.78B
Stockholders Equity$ 1.86B$ 2.10B$ 2.40B$ 2.13B$ 2.01B
Cash Flow-
Free Cash Flow$ 1.37B$ 336.29M$ 600.65M$ -73.20M$ 1.14B
Operating Cash Flow$ 1.62B$ 517.30M$ 768.75M$ 87.15M$ 1.44B
Investing Cash Flow$ -261.35M$ -195.71M$ -1.13B$ -379.92M$ -303.27M
Financing Cash Flow$ -1.10B$ -717.50M$ 711.48M$ 66.28M$ -1.03B
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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