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Sysco SYY Debt-to-equity

Debt-to-equity at other companies

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0.2×-0.1×
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0.2×-0.2×
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United Natural FoodsUNFI
-0.2×
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1.7×-0.1×
PFG
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1.7×-0.1×
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1.2×+0.2×

Other financials

Income statement

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Revenue$22.1B+4.7%
Gross profit$4.1B+3.7%
Operating income$983.0M+10.7%
Net income$551.0M+3.8%
EPS (diluted)$1.15+5.5%

Balance sheet

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Cash & equivalents$1.8B+66.8%
Total debt$13.5B-9.6%
Total equity$2.7B+45.7%
Total assets$28.4B+6.1%

Cash flow

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Operating cash flow$1.2B-1.5%
CapEx$239.0M-36.1%
Free cash flow$936.0M+14.3%

Valuation

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Market cap$40.81B+7.5%
Enterprise value$53.99B+1.4%
P/E23.2×+2.5×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.1pp
Operating margin3.7%-0.1pp
Net margin2.1%-0.2pp
FCF margin2.3%+0.3pp

Returns & leverage

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Return on equity78.1%-21.0pp
Current ratio1.3×+0.1×

Where this comes from

Calculated from Sysco’s reported figures.

Based on the most recent quarter.

The source filing: Sysco’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 8:04 AM EDT
Accession
0000096021-26-000026

FAQ

What is Sysco's debt-to-equity?
Sysco (SYY) reported debt-to-equity of 5.1× in Q2 2026.
How has Sysco's debt-to-equity changed year-over-year?
Sysco's debt-to-equity decreased by 37.9% year-over-year, from 8.2× to 5.1×.
What is the long-term trend for Sysco's debt-to-equity?
Over 5 years (2021 to 2026), Sysco's debt-to-equity has grown at a -7.2% compound annual growth rate (CAGR), from 7.3× to 5.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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