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Sysco SYY Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin73.8%+0.2pp73.6%0.0pp73.6%0.0pp73.6%-0.1pp73.8%-0.2pp
Operating margin14.8%-0.3pp15.2%-0.3pp15.5%-0.3pp15.7%-0.3pp16%-0.2pp
Net margin8.7%-0.3pp9%-0.2pp9.2%-0.2pp9.4%-0.2pp9.7%-0.3pp
EBITDA margin19.5%-0.3pp19.8%-0.3pp20.1%-0.2pp20.3%-0.2pp20.5%-0.1pp
Free cash flow margin8.2%-0.4pp8.6%-0.1pp8.8%-0.8pp9.5%-0.8pp10.3%+0.1pp
Returns
Return on equity349.9%-12.6pp362.5%-3.9pp366.4%-4.8pp371.1%-2.0pp373.1%-18.1pp
Return on assets27.2%-1.1pp28.3%-0.9pp29.1%-1.0pp30.2%-1.1pp31.3%-1.3pp
Return on invested capital60.9%-1.5pp62.4%-1.6pp64%-2.0pp66%-2.4pp68.4%-1.6pp
Efficiency
Asset turnover12.5×-0.1×12.6×-0.1×12.6×-0.1×12.8×-0.2×12.9×-0.1×
Liquidity
Current ratio+0.1×4.9×+0.1×4.8×-0.1×4.9×0.0×4.9×-0.1×
Quick ratio+0.1×4.9×+0.1×4.8×-0.1×4.9×0.0×4.9×-0.1×
Cash ratio0.5×0.0×0.5×0.0×0.4×0.0×0.4×0.0×0.4×+0.1×
Leverage
Debt-to-equity28.5×-0.9×29.4×-0.2×29.6×+1.0×28.6×+1.0×27.6×+1.4×
Debt-to-assets2.2×0.0×2.2×0.0×2.2×0.0×2.2×0.0×2.1×0.0×
Net debt / EBITDA13.7×+0.2×13.5×+0.3×13.2×+0.3×12.8×+0.3×12.5×+0.1×
Interest coverage18.5×-0.7×19.2×-0.6×19.8×-0.6×20.5×-0.8×21.3×-0.9×
Per Share
Book value per share$17.56+5.1%$16.72+4.1%$16.05-1.0%$16.22+0.2%$16.18-1.6%
Valuation
Market capitalization$145.55B-1.8%$148.15B-1.5%$150.43B+0.4%$149.76B+0.7%$148.65B-2.8%
Enterprise value$200.39B-1.1%$202.59B-0.7%$204.02B+0.9%$202.29B+1.2%$199.91B-1.8%
Price / earnings81.1×+0.4×80.7×+0.2×80.5×+1.8×78.7×+1.9×76.8×-0.5×
Price / sales1.8×0.0×1.8×0.0×1.9×0.0×1.9×0.0×1.9×-0.1×
Price / book69.5×-4.3×73.7×-3.2×76.9×+1.5×75.4×+0.9×74.5×-0.4×
EV / EBITDA50×-0.1×50.1×0.0×50.1×+0.6×49.4×+0.7×48.7×-1.1×
EV / sales2.4×0.0×2.5×0.0×2.5×0.0×2.5×0.0×2.5×-0.1×
Free cash flow yield18.7%-0.4pp19.1%+0.1pp19%-1.6pp20.5%-1.7pp22.2%+0.9pp
Earnings yield19.8%-0.1pp19.9%-0.1pp19.9%-0.4pp20.3%-0.5pp20.8%+0.1pp
Dividend yield11.2%+0.3pp10.9%+0.2pp10.7%0.0pp10.7%-0.1pp10.8%+0.3pp

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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.