Skip to content
Screener

Sysco SYY Net debt / EBITDA

Net debt / EBITDA at other companies

Amazon logo
AmazonAMZN
0.9×+0.2×
United Natural Foods logo
United Natural FoodsUNFI
8.5×-0.8×
The Chef's Warehouse logo
The Chef's WarehouseCHEF
4.2×-0.8×
PFG
Performance Food GroupPFGC
-0.3×
US Foods logo
US FoodsUSFD
3.1×+0.1×
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
3.5×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity78.1%-21.0pp
Debt / equity5.1×-3.1×
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 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 28, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000096021-26-000022

FAQ

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 -2.9% compound annual growth rate (CAGR), from 3.9× to 3.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Sysco's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude