Sysco Corporation
SYY · NYSE
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $36,615,706 | $35,026,541 | $37,646,328 | $43,255,522 |
| - Cash | $1,071,000 | $696,000 | $745,000 | $867,086 |
| + Debt | $14,494,000 | $12,945,000 | $11,166,000 | $11,389,649 |
| Enterprise Value | $50,038,706 | $47,275,541 | $48,067,328 | $53,778,085 |
| Revenue | $81,370,000 | $78,844,000 | $76,325,000 | $68,636,000 |
| % Growth | 3.2% | 3.3% | 11.2% | – |
| Gross Profit | $14,969,000 | $14,608,000 | $13,955,000 | $12,320,000 |
| % Margin | 18.4% | 18.5% | 18.3% | 17.9% |
| EBITDA | $4,136,000 | $4,169,000 | $3,701,000 | $3,252,000 |
| % Margin | 5.1% | 5.3% | 4.8% | 4.7% |
| Net Income | $1,828,000 | $1,955,000 | $1,770,000 | $1,359,000 |
| % Margin | 2.2% | 2.5% | 2.3% | 2% |
| EPS Diluted | 3.73 | 3.89 | 3.47 | 2.64 |
| % Growth | -4.1% | 12.1% | 31.4% | – |
| Operating Cash Flow | $2,687,000 | $2,989,000 | $2,868,000 | $1,791,000 |
| Capital Expenditures | -$906,000 | -$832,000 | -$793,000 | -$633,000 |
| Free Cash Flow | $1,781,000 | $2,157,000 | $2,075,000 | $1,158,000 |