Sysco SYY Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.5%+0.1pp | 18.5%0.0pp | 18.4%0.0pp | 18.4%+0.1pp | 18.3%-0.1pp | |
| Operating margin | 3.6%-0.1pp | 3.7%-0.1pp | 3.8%0.0pp | 3.8%-0.1pp | 3.9%-0.1pp | |
| Net margin | 2.1%-0.1pp | 2.2%0.0pp | 2.2%0.0pp | 2.2%-0.1pp | 2.4%0.0pp | |
| Returns | ||||||
| Return on equity | 82.3%-1.3pp | 83.6%-1.2pp | 84.9%-14.2pp | 99.1%+4.2pp | 94.9%+7.4pp | |
| Return on invested capital | 14.9%-0.2pp | 15.1%-0.2pp | 15.4%-0.1pp | 15.5%-0.9pp | 16.4%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 3.1×-0.1× | 3.1×0.0× | 3.1×0.0× | 3.1×0.0× | 3.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×+0.1× | 1.1×-0.1× | 1.2×-0.1× | 1.3×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 6.7×+0.1× | 6.6×-0.5× | 7.1×-1.1× | 8.2×+0.6× | 7.6×+0.8× | |
| Net debt / EBITDA | 3.4×0.0× | 3.4×0.0× | 3.4×0.0× | 3.4×+0.3× | 3.2×+0.1× | |
| Per Share | ||||||
| Book value per share | $4.77+0.5% | $4.75+10.4% | $4.30+15.2% | $3.74-4.9% | $3.93-3.9% | |
| Valuation | ||||||
| Market capitalization | $34.11B-3.3% | $35.29B-10.4% | $39.38B+7.1% | $36.78B+0.2% | $36.71B-2.3% | |
| Price / earnings | 19.6×0.0× | 19.6×-2.1× | 21.7×+1.6× | 20.1×+0.9× | 19.2×-0.2× | |
| Price / sales | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Price / book | 14.8×-0.6× | 15.5×-3.6× | 19×-1.0× | 20.1×+1.0× | 19.1×+0.5× | |
| EV / EBITDA | 12×-0.2× | 12.2×-1.0× | 13.2×+0.6× | 12.6×+0.4× | 12.1×-0.1× | |
| Dividend yield | 3%+0.1pp | 2.9%+0.3pp | 2.6%-0.2pp | 2.7%0.0pp | 2.7%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sysco's profit margins?
- Sysco (SYY) runs a 18.5% gross margin and a 3.6% operating margin, with a 2.1% net margin.
- Where do Sysco's ratios come from?
- Every ratio is computed from Sysco's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
