Sysco Corporation
SYY · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $39,230 | $36,180 | $36,125 | $37,759 |
| - Cash | $844 | $1,071 | $1,527 | $793 |
| + Debt | $14,581 | $14,494 | $14,609 | $13,690 |
| Enterprise Value | $52,967 | $49,603 | $49,207 | $50,656 |
| Revenue | $21,148 | $21,138 | $19,598 | $20,151 |
| % Growth | 0% | 7.9% | -2.7% | – |
| Gross Profit | $3,901 | $3,986 | $3,581 | $3,650 |
| % Margin | 18.4% | 18.9% | 18.3% | 18.1% |
| EBITDA | $1,042 | $1,157 | $942 | $965 |
| % Margin | 4.9% | 5.5% | 4.8% | 4.8% |
| Net Income | $476 | $531 | $401 | $406 |
| % Margin | 2.3% | 2.5% | 2% | 2% |
| EPS Diluted | 0.99 | 1.1 | 0.82 | 0.82 |
| % Growth | -10% | 34.1% | 0% | – |
| Operating Cash Flow | $86 | $1,370 | $819 | $445 |
| Capital Expenditures | -$160 | -$374 | -$199 | -$211 |
| Free Cash Flow | -$74 | $996 | $620 | $234 |