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STOCKS

Sysco Corporation (DE:SYY)

:SYY

SYY

Sysco

RESEARCH TOOLSreports

Sysco (SYY) Ratios

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12 Followers

Sysco Ratios

DE:SYY's free cash flow for Q1 2026 was $0.18. For the 2026 fiscal year, DE:SYY's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.20	1.24	1.20	1.47
Quick Ratio	0.65	0.69	0.72	0.69	0.96
Cash Ratio	0.08	0.08	0.09	0.10	0.41
Solvency Ratio	0.11	0.13	0.13	0.11	0.07
Operating Cash Flow Ratio	0.25	0.32	0.34	0.20	0.26
Short-Term Operating Cash Flow Coverage	1.34	6.37	17.74	2.61	3.19
Net Current Asset Value	$ -12.52B	$ -11.98B	$ -10.17B	$ -10.19B	$ -9.09B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.52	0.49	0.51	0.55
Debt-to-Equity Ratio	7.05	6.96	5.56	8.24	7.61
Debt-to-Capital Ratio	0.88	0.87	0.85	0.89	0.88
Long-Term Debt-to-Capital Ratio	0.85	0.86	0.83	0.88	0.87
Financial Leverage Ratio	13.08	13.40	11.36	16.01	13.79
Debt Service Coverage Ratio	1.28	3.31	4.59	2.07	1.27
Interest Coverage Ratio	4.76	5.28	5.77	3.75	1.63
Debt to Market Cap	0.37	0.34	0.27	0.24	0.28
Interest Debt Per Share	31.81	27.04	23.05	23.53	24.87
Net Debt to EBITDA	3.44	2.94	2.84	3.40	4.54
Profitability Margins
Gross Profit Margin	18.43%	18.53%	18.28%	17.95%	18.24%
EBIT Margin	3.68%	4.02%	3.65%	3.23%	2.12%
EBITDA Margin	4.87%	5.29%	4.81%	4.51%	3.79%
Operating Profit Margin	3.76%	4.06%	3.98%	3.41%	2.80%
Pretax Profit Margin	2.89%	3.25%	2.99%	2.54%	1.14%
Net Profit Margin	2.21%	2.48%	2.32%	1.98%	1.02%
Continuous Operations Profit Margin	2.21%	2.48%	2.32%	1.98%	1.02%
Net Income Per EBT	76.44%	76.22%	77.45%	77.80%	89.65%
EBT Per EBIT	77.00%	80.11%	75.21%	74.68%	40.68%
Return on Assets (ROA)	6.71%	7.85%	7.76%	6.14%	2.45%
Return on Equity (ROE)	92.63%	105.11%	88.12%	98.32%	33.76%
Return on Capital Employed (ROCE)	18.98%	20.43%	21.28%	17.54%	10.20%
Return on Invested Capital (ROIC)	12.90%	15.00%	16.18%	12.88%	8.71%
Return on Tangible Assets	8.72%	10.52%	10.22%	8.17%	3.13%
Earnings Yield	5.02%	5.58%	4.70%	3.08%	1.34%
Efficiency Ratios
Receivables Turnover	14.14	14.75	14.99	14.08	13.53
Payables Turnover	10.31	10.21	10.35	9.79	8.59
Inventory Turnover	12.45	13.73	13.92	12.66	11.35
Fixed Asset Turnover	11.54	12.28	13.52	13.25	10.19
Asset Turnover	3.03	3.16	3.34	3.10	2.40
Working Capital Turnover Ratio	44.90	40.75	40.16	26.67	11.34
Cash Conversion Cycle	19.72	15.59	15.31	17.47	16.62
Days of Sales Outstanding	25.81	24.75	24.35	25.92	26.97
Days of Inventory Outstanding	29.33	26.58	26.22	28.83	32.16
Days of Payables Outstanding	35.41	35.74	35.26	37.29	42.51
Operating Cycle	55.14	51.33	50.57	54.75	59.13
Cash Flow Ratios
Operating Cash Flow Per Share	5.68	5.96	5.65	3.51	3.73
Free Cash Flow Per Share	3.71	4.30	4.09	2.27	2.81
CapEx Per Share	1.97	1.66	1.56	1.24	0.92
Free Cash Flow to Operating Cash Flow	0.65	0.72	0.72	0.65	0.75
Dividend Paid and CapEx Coverage Ratio	1.39	1.62	1.60	1.13	1.37
Capital Expenditure Coverage Ratio	2.88	3.59	3.61	2.83	4.04
Operating Cash Flow Coverage Ratio	0.19	0.23	0.26	0.16	0.16
Operating Cash Flow to Sales Ratio	0.03	0.04	0.04	0.03	0.04
Free Cash Flow Yield	4.86%	6.16%	5.51%	2.63%	3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.00	17.92	21.27	32.43	74.62
Price-to-Sales (P/S) Ratio	0.45	0.44	0.49	0.64	0.76
Price-to-Book (P/B) Ratio	17.55	18.83	18.74	31.89	25.19
Price-to-Free Cash Flow (P/FCF) Ratio	20.68	16.24	18.15	38.05	27.29
Price-to-Operating Cash Flow Ratio	13.34	11.72	13.13	24.61	20.54
Price-to-Earnings Growth (PEG) Ratio	-74.99	1.53	0.68	0.20	0.51
Price-to-Fair Value	17.55	18.83	18.74	31.89	25.19
Enterprise Value Multiple	12.63	11.34	13.08	17.62	24.68
Enterprise Value	50.30B	47.28B	48.07B	54.60B	47.93B
EV to EBITDA	12.59	11.34	13.08	17.62	24.68
EV to Sales	0.61	0.60	0.63	0.80	0.93
EV to Free Cash Flow	28.32	21.92	23.17	47.13	33.44
EV to Operating Cash Flow	18.49	15.82	16.76	30.48	25.17
Tangible Book Value Per Share	-8.61	-8.88	-6.83	-7.99	-6.08
Shareholders’ Equity Per Share	4.32	3.71	3.96	2.71	3.04
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.22	0.10
Revenue Per Share	171.35	157.30	150.43	134.41	100.45
Net Income Per Share	3.79	3.90	3.49	2.66	1.03
Tax Burden	0.76	0.76	0.77	0.78	0.90
Interest Burden	0.79	0.81	0.82	0.79	0.54
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.09	0.09	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.50	1.53	1.62	1.32	3.63

Currency in USD