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Sysco SYY Net debt / EBITDA

Net debt / EBITDA at other companies

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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$37.78B-7.1%
Enterprise value$51.26B-4.4%
P/E21.8×+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.

net debt/ebitda=3.4×

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 net debt / EBITDA?
Sysco (SYY) reported net debt / EBITDA of 3.4× in Q1 2026.
How has Sysco's net debt / EBITDA changed year-over-year?
Sysco's net debt / EBITDA increased by 6.9% year-over-year, from 3.2× to 3.4×.
What is the long-term trend for Sysco's net debt / EBITDA?
Over 4 years (2021 to 2025), Sysco's net debt / EBITDA has grown at a -14.7% compound annual growth rate (CAGR), from 24.2× to 12.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.