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Sysco SYY Quick ratio

Quick ratio at other companies

Costco Wholesale logo
Costco WholesaleCOST
0.6×+0.1×
Amazon logo
AmazonAMZN
+0.2×
PFG
Performance Food GroupPFGC
0.7×-0.1×
US Foods logo
US FoodsUSFD
0.7×0.0×
General Mills logo
General MillsGIS
0.4×-0.1×
Tyson Foods logo
Tyson FoodsTSN
0.7×0.0×

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.

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 quick ratio?
Sysco (SYY) reported quick ratio of 1.3× in Q1 2026.
How has Sysco's quick ratio changed year-over-year?
Sysco's quick ratio increased by 5.4% year-over-year, from 1.3× to 1.3×.
What is the long-term trend for Sysco's quick ratio?
Over 4 years (2021 to 2025), Sysco's quick ratio has grown at a -7.1% compound annual growth rate (CAGR), from 6.6× to 4.9×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.