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Sysco SYY Debt-to-assets

Debt-to-assets at other companies

Costco Wholesale logo
Costco WholesaleCOST
0.1×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
PFG
Performance Food GroupPFGC
0.4×0.0×
US Foods logo
US FoodsUSFD
0.4×0.0×
General Mills logo
General MillsGIS
0.4×0.0×
Tyson Foods logo
Tyson FoodsTSN
0.2×0.0×

Other financials

Income statement

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Revenue$20.5B+4.7%
Gross profit$3.8B+6.5%
Operating income$619.0M-9.1%
Net income$340.0M-15.2%
EPS (diluted)$0.71-13.4%

Balance sheet

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Cash & equivalents$1.9B+24.4%
Total debt$15.4B+5.3%
Total equity$2.3B+19.5%
Total assets$28.0B+6.2%

Cash flow

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Operating cash flow$852.0M+4.0%
CapEx$161.0M-19.1%
Free cash flow$691.0M+11.5%

Valuation

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Market cap$37.63B-7.1%
Enterprise value$51.11B-4.4%
P/E21.7×+0.5×
P/S0.5×-0.1×

Profitability

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Gross margin18.5%+0.2pp
Operating margin3.6%-0.3pp
Net margin2.1%-0.3pp

Returns & leverage

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Return on equity82.3%-12.6pp
Debt / equity6.7×-0.9×
Current ratio1.3×+0.1×

Where this comes from

Calculated from Sysco’s reported figures.

Based on the most recent quarter.

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's debt-to-assets?
Sysco (SYY) reported debt-to-assets of 0.5× in Q1 2026.
How has Sysco's debt-to-assets changed year-over-year?
Sysco's debt-to-assets decreased by 0.9% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Sysco's debt-to-assets?
Over 4 years (2021 to 2025), Sysco's debt-to-assets has grown at a -1.0% compound annual growth rate (CAGR), from 2.3× to 2.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.