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Sysco Corporation (SYY)
NYSE:SYY
US Market

Sysco (SYY) Ratios

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Sysco Ratios

SYY's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, SYY's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.30 1.21 1.20 1.24 1.20
Quick Ratio
0.75 0.70 0.69 0.72 0.69
Cash Ratio
0.13 0.11 0.08 0.09 0.10
Solvency Ratio
0.11 0.12 0.13 0.13 0.11
Operating Cash Flow Ratio
0.29 0.27 0.32 0.34 0.20
Short-Term Operating Cash Flow Coverage
2.17 2.83 6.37 17.74 2.61
Net Current Asset Value
$ -12.43B$ -12.95B$ -11.98B$ -10.17B$ -10.19B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.54 0.52 0.49 0.51
Debt-to-Equity Ratio
6.56 7.92 6.96 5.56 8.24
Debt-to-Capital Ratio
0.87 0.89 0.87 0.85 0.89
Long-Term Debt-to-Capital Ratio
0.86 0.87 0.86 0.83 0.88
Financial Leverage Ratio
11.91 14.63 13.40 11.36 16.01
Debt Service Coverage Ratio
1.80 2.24 3.31 4.59 2.07
Interest Coverage Ratio
4.81 4.86 5.28 5.77 3.75
Debt to Market Cap
0.37 0.35 0.34 0.27 0.24
Interest Debt Per Share
32.60 30.99 27.04 23.05 23.53
Net Debt to EBITDA
3.38 3.25 2.94 2.84 3.40
Profitability Margins
Gross Profit Margin
18.46%18.40%18.53%18.28%17.95%
EBIT Margin
3.64%3.75%4.02%3.65%3.23%
EBITDA Margin
4.92%5.08%5.29%4.81%4.51%
Operating Profit Margin
3.84%3.80%4.06%3.98%3.41%
Pretax Profit Margin
2.84%2.97%3.25%2.99%2.54%
Net Profit Margin
2.17%2.25%2.48%2.32%1.98%
Continuous Operations Profit Margin
2.17%2.25%2.48%2.32%1.98%
Net Income Per EBT
76.50%75.69%76.22%77.45%77.80%
EBT Per EBIT
73.96%78.21%80.11%75.21%74.68%
Return on Assets (ROA)
6.61%6.83%7.85%7.76%6.14%
Return on Equity (ROE)
88.72%99.89%105.11%88.12%98.32%
Return on Capital Employed (ROCE)
18.05%18.32%20.43%21.28%17.54%
Return on Invested Capital (ROIC)
12.86%13.03%15.00%16.18%12.88%
Return on Tangible Assets
8.62%8.93%10.52%10.22%8.17%
Earnings Yield
4.47%4.99%5.58%4.70%3.08%
Efficiency Ratios
Receivables Turnover
14.86 14.78 14.75 14.99 14.08
Payables Turnover
11.32 10.20 10.21 10.35 9.79
Inventory Turnover
12.81 13.14 13.73 13.92 12.66
Fixed Asset Turnover
11.39 11.28 12.28 13.52 13.25
Asset Turnover
3.04 3.04 3.16 3.34 3.10
Working Capital Turnover Ratio
37.28 42.23 40.75 40.16 26.67
Cash Conversion Cycle
20.81 16.68 15.59 15.31 17.47
Days of Sales Outstanding
24.57 24.70 24.75 24.35 25.92
Days of Inventory Outstanding
28.49 27.78 26.58 26.22 28.83
Days of Payables Outstanding
32.25 35.80 35.74 35.26 37.29
Operating Cycle
53.06 52.47 51.33 50.57 54.75
Cash Flow Ratios
Operating Cash Flow Per Share
5.84 5.50 5.96 5.65 3.51
Free Cash Flow Per Share
4.02 3.65 4.30 4.09 2.27
CapEx Per Share
1.82 1.86 1.66 1.56 1.24
Free Cash Flow to Operating Cash Flow
0.69 0.66 0.72 0.72 0.65
Dividend Paid and CapEx Coverage Ratio
1.48 1.41 1.62 1.60 1.13
Capital Expenditure Coverage Ratio
3.21 2.97 3.59 3.61 2.83
Operating Cash Flow Coverage Ratio
0.19 0.19 0.23 0.26 0.16
Operating Cash Flow to Sales Ratio
0.03 0.03 0.04 0.04 0.03
Free Cash Flow Yield
4.80%4.86%6.16%5.51%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.37 20.03 17.92 21.27 32.43
Price-to-Sales (P/S) Ratio
0.49 0.45 0.44 0.49 0.64
Price-to-Book (P/B) Ratio
17.61 20.01 18.83 18.74 31.89
Price-to-Free Cash Flow (P/FCF) Ratio
20.84 20.56 16.24 18.15 38.05
Price-to-Operating Cash Flow Ratio
14.35 13.63 11.72 13.13 24.61
Price-to-Earnings Growth (PEG) Ratio
-41.83 -4.88 1.53 0.68 0.20
Price-to-Fair Value
17.61 20.01 18.83 18.74 31.89
Enterprise Value Multiple
13.26 12.10 11.34 13.08 17.62
Enterprise Value
53.91B 50.04B 47.28B 48.07B 54.60B
EV to EBITDA
13.26 12.10 11.34 13.08 17.62
EV to Sales
0.65 0.61 0.60 0.63 0.80
EV to Free Cash Flow
27.97 28.10 21.92 23.17 47.13
EV to Operating Cash Flow
19.25 18.62 15.82 16.76 30.48
Tangible Book Value Per Share
-8.32 -9.12 -8.88 -6.83 -7.99
Shareholders’ Equity Per Share
4.76 3.75 3.71 3.96 2.71
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 0.23 0.22
Revenue Per Share
172.41 166.69 157.30 150.43 134.41
Net Income Per Share
3.75 3.74 3.90 3.49 2.66
Tax Burden
0.77 0.76 0.76 0.77 0.78
Interest Burden
0.78 0.79 0.81 0.82 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.02 0.08 0.00 0.09 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.56 1.47 1.53 1.62 1.32
Currency in USD