Other

Risk-free rate

Sysco Risk-free rate remained flat by 0.0% to 0.9% in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.8%, from 1.0% to 0.9%. Over 4 years (FY 2021 to FY 2025), Risk-free rate shows an upward trend with a 64.9% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2025Aug 22, 2025

How to read this metric

Changes in this rate reflect broader macroeconomic interest rate environments and impact option valuation.

Detailed definition

The interest rate on risk-free government securities used as an input in valuation models for employee stock options. Th...

Peer comparison

Standard disclosure in the footnotes of financial statements for all public companies.

Metric ID: other_share_based_compensation_arrangement_by_share_base_87d3a4

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value0.5%1%3%4.1%3.7%
YoY Change+100.0%+200.0%+36.7%-9.8%
Range0.5%4.1%
CAGR+64.9%
Avg YoY Growth+81.7%
Median YoY Growth+68.3%

Frequently Asked Questions

What is Sysco's risk-free rate?
Sysco (SYY) reported risk-free rate of 0.9% in Q2 2025.
How has Sysco's risk-free rate changed year-over-year?
Sysco's risk-free rate decreased by 9.8% year-over-year, from 1.0% to 0.9%.
What is the long-term trend for Sysco's risk-free rate?
Over 4 years (2021 to 2025), Sysco's risk-free rate has grown at a 64.9% compound annual growth rate (CAGR), from 0.5% to 3.7%.
What does risk-free rate mean?
The interest rate used to value employee stock options based on the expected life of the award.