SYY (Sysco Corporation) Stock Financials & Earnings

SYYSysco Corporation

Mkt Cap$41B

Revenue (TTM)$82.6B

Net Income (TTM)$1.8B

EPS (TTM)$3.72

Free Cash Flow (TTM)$1.9B

Gross Margin18.5%

Op. Margin3.7%

Net Margin2.2%

FCF Margin2.3%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)22.7x

YoY Rev Growth+2.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$18.9B	$3.4B	$696M
Q4 23	$19.7B	$3.7B	$969M
Q1 24	$19.6B	$3.6B	$804M
Q2 24	$19.3B	$3.5B	$700M
Q3 24	$19.4B	$3.6B	$722M
Q4 24	$20.6B	$3.8B	$976M
Q1 25	$20.5B	$3.8B	$808M
Q2 25	$20.2B	$3.6B	$712M
Q3 25	$19.6B	$3.6B	$681M
Q4 25	$21.1B	$4.0B	$888M
Q1 26	$21.1B	$3.9B	$800M
Q2 26	$20.8B	$3.8B	$692M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Beverage Products1	Canned And Dry Products1	Dairy Products1	Fresh And Frozen Meats1	Fresh Produce1	Frozen Fruits, Vegetables, Bakery And Other1	Other Products	Paper And Disposables1	Poultry1	Seafood1	Equipment And Smallwares
Q3 23	$640M	$3.6B	$2.1B	$3.3B	$1.6B	$2.8B	$841M	$1.3B	$1.8B	$751M	—
Q1 24	$703M	$3.7B	$2.0B	$3.6B	$1.7B	$3.0B	$865M	$1.3B	$1.9B	$746M	—
Q2 24	$661M	$3.6B	$2.0B	$3.6B	$1.6B	$3.0B	$949M	$1.3B	$1.9B	$662M	—
Q1 25	$748M	$3.8B	$2.2B	$3.7B	$1.7B	$3.1B	$639M	$1.4B	$2.1B	$695M	$513M
Q2 25	$719M	$3.6B	$2.1B	$3.8B	$1.7B	$3.1B	$643M	$1.4B	$2.0B	$640M	$448M
Q3 25	$712M	$3.5B	$2.1B	$3.7B	$1.6B	$3.0B	$637M	$1.3B	$1.9B	$680M	$442M
Q4 25	$807M	$3.7B	$2.2B	$4.0B	$1.7B	$3.1B	$730M	$1.4B	$2.1B	$764M	$486M
Q1 26	$807M	$3.7B	$2.2B	$4.2B	$1.7B	$3.1B	$691M	$1.4B	$2.1B	$763M	$457M
Q2 26	$765M	$3.7B	$2.0B	$4.3B	$1.7B	$3.2B	$682M	$1.4B	$1.9B	$706M	$476M

Revenue by Geography

Quarter	International Foodservice Operations	Sygma Segment	U.S. Foodservice Operations
Q3 23	$3.3B	$2.0B	$13.3B
Q1 24	$3.7B	$1.9B	$13.7B
Q2 24	$3.6B	$1.9B	$13.5B
Q1 25	$3.8B	$2.0B	$14.4B
Q2 25	$3.7B	$2.1B	$14.0B
Q3 25	$3.5B	$2.1B	$13.8B
Q4 25	$3.9B	$2.2B	$14.8B
Q1 26	$4.0B	$2.1B	$14.8B
Q2 26	$4.0B	$2.1B	$14.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$758M	$0	$758M
Q4 23	$745M	$0	$745M
Q1 24	$569M	$0	$569M
Q2 24	$962M	$0	$962M
Q3 24	$598M	$0	$598M
Q4 24	$696M	$0	$696M
Q1 25	$733M	$0	$733M
Q2 25	$793M	$0	$793M
Q3 25	$1.5B	$0	$1.5B
Q4 25	$1.1B	$0	$1.1B
Q1 26	$844M	$0	$844M
Q2 26	$1.2B	$0	$1.2B

Shares Outstanding

Revenue Per Employee

Revenue / Employee