Skip to content

Sysco SYY Debt-to-equity

Debt-to-equity at other companies

Costco Wholesale logo
Costco WholesaleCOST
0.2×-0.1×
Amazon logo
AmazonAMZN
0.5×0.0×
PFG
Performance Food GroupPFGC
1.7×-0.1×
US Foods logo
US FoodsUSFD
1.2×+0.2×
General Mills logo
General MillsGIS
1.3×-0.1×
Tyson Foods logo
Tyson FoodsTSN
0.5×-0.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$37.78B-7.1%
Enterprise value$51.26B-4.4%
P/E21.8×+0.5×
P/S0.5×-0.1×

Profitability

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

Returns & leverage

See full
Return on equity82.3%-12.6pp
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 →

Ask your AI about Sysco's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sysco's debt-to-equity?
Sysco (SYY) reported debt-to-equity of 6.7× in Q1 2026.
How has Sysco's debt-to-equity changed year-over-year?
Sysco's debt-to-equity decreased by 11.9% year-over-year, from 7.6× to 6.7×.
What is the long-term trend for Sysco's debt-to-equity?
Over 4 years (2021 to 2025), Sysco's debt-to-equity has grown at a -5.3% compound annual growth rate (CAGR), from 35.5× to 28.6×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.