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Sysco SYY Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin18.5%+0.1pp18.5%0.0pp18.4%0.0pp18.4%+0.1pp18.3%-0.1pp
Operating margin3.6%-0.1pp3.7%-0.1pp3.8%0.0pp3.8%-0.1pp3.9%-0.1pp
Net margin2.1%-0.1pp2.2%0.0pp2.2%0.0pp2.2%-0.1pp2.4%0.0pp
EBITDA margin4.7%-0.1pp4.8%-0.1pp4.9%-0.1pp5%-0.1pp5.1%0.0pp
Free cash flow margin2.2%+0.1pp2.1%+0.2pp1.9%0.0pp2%-0.6pp2.6%+0.3pp
Returns
Return on equity82.3%-1.3pp83.6%-1.2pp84.9%-14.2pp99.1%+4.2pp94.9%+7.4pp
Return on assets6.4%-0.5pp6.8%0.0pp6.9%-0.2pp7.1%-0.4pp7.5%-0.2pp
Return on invested capital14.9%-0.2pp15.1%-0.2pp15.4%-0.1pp15.5%-0.9pp16.4%-0.4pp
Efficiency
Asset turnover3.1×-0.1×3.1×0.0×3.1×0.0×3.1×0.0×3.2×-0.1×
Liquidity
Current ratio1.3×0.0×1.3×+0.1×1.1×-0.1×1.2×-0.1×1.3×+0.1×
Quick ratio1.3×0.0×1.3×+0.1×1.1×-0.1×1.2×-0.1×1.3×+0.1×
Cash ratio0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.2×+0.1×
Leverage
Debt-to-equity6.7×+0.1×6.6×-0.5×7.1×-1.1×8.2×+0.6×7.6×+0.8×
Debt-to-assets0.5×0.0×0.6×0.0×0.5×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA3.4×0.0×3.4×0.0×3.4×0.0×3.4×+0.3×3.2×+0.1×
Interest coverage4.3×-0.3×4.7×0.0×4.6×-0.3×4.9×-0.1×-0.2×
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%
Enterprise value$47.59B-2.9%$49.03B-7.7%$53.11B+4.9%$50.65B+1.7%$49.79B-1.3%
Price / earnings19.6×0.0×19.6×-2.1×21.7×+1.6×20.1×+0.9×19.2×-0.2×
Price / sales0.4×0.0×0.4×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Price / book14.8×-0.6×15.5×-3.6×19×-1.0×20.1×+1.0×19.1×+0.5×
EV / EBITDA12×-0.2×12.2×-1.0×13.2×+0.6×12.6×+0.4×12.1×-0.1×
EV / sales0.6×0.0×0.6×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×
Free cash flow yield5.3%+0.4pp5%+0.9pp4.1%-0.3pp4.4%-1.4pp5.7%+0.9pp
Earnings yield5.1%0.0pp5.1%+0.5pp4.6%-0.4pp5%-0.2pp5.2%+0.1pp
Dividend yield3%+0.1pp2.9%+0.3pp2.6%-0.2pp2.7%0.0pp2.7%+0.1pp

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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.