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Sysco SYY Interest coverage

Interest coverage at other companies

Costco Wholesale logo
Costco WholesaleCOST
76.9×+12.7×
Amazon logo
AmazonAMZN
33.7×+2.6×
PFG
Performance Food GroupPFGC
2×-0.5×
US Foods logo
US FoodsUSFD
3.9×+0.2×
General Mills logo
General MillsGIS
6.6×-0.4×
Tyson Foods logo
Tyson FoodsTSN
2.8×-0.4×

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.

ebit/interest expense=4.3×

Based on trailing twelve months.

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 interest coverage?
Sysco (SYY) reported interest coverage of 4.3× in Q1 2026.
How has Sysco's interest coverage changed year-over-year?
Sysco's interest coverage decreased by 14.1% year-over-year, from 5× to 4.3×.
What is the long-term trend for Sysco's interest coverage?
Over 4 years (2021 to 2025), Sysco's interest coverage has grown at a 48.9% compound annual growth rate (CAGR), from 4.2× to 20.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.