Sysco SYY Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 18.5%+0.2pp | 18.5%0.0pp | 18.4%0.0pp | 18.4%-0.1pp | 18.3%-0.2pp | |
| Operating margin | 3.6%-0.3pp | 3.7%-0.3pp | 3.8%-0.3pp | 3.8%-0.3pp | 3.9%-0.2pp | |
| Net margin | 2.1%-0.3pp | 2.2%-0.2pp | 2.2%-0.2pp | 2.2%-0.2pp | 2.4%-0.3pp | |
| EBITDA margin | 4.7%-0.3pp | 4.8%-0.3pp | 4.9%-0.2pp | 5%-0.2pp | 5.1%-0.1pp | |
| Free cash flow margin | 2.2%-0.4pp | 2.1%-0.1pp | 1.9%-0.8pp | 2%-0.8pp | 2.6%+0.1pp | |
| Returns | ||||||
| Return on equity | 82.3%-12.6pp | 83.6%-3.9pp | 84.9%-4.8pp | 99.1%-2.0pp | 94.9%-18.1pp | |
| Return on assets | 6.4%-1.1pp | 6.8%-0.9pp | 6.9%-1.0pp | 7.1%-1.1pp | 7.5%-1.3pp | |
| Return on invested capital | 14.9%-1.5pp | 15.1%-1.6pp | 15.4%-2.0pp | 15.5%-2.4pp | 16.4%-1.6pp | |
| Efficiency | ||||||
| Asset turnover | 3.1×-0.1× | 3.1×-0.1× | 3.1×-0.1× | 3.1×-0.2× | 3.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.1× | 1.3×+0.1× | 1.1×-0.1× | 1.2×0.0× | 1.3×-0.1× | |
| Quick ratio | 1.3×+0.1× | 1.3×+0.1× | 1.1×-0.1× | 1.2×0.0× | 1.3×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 6.7×-0.9× | 6.6×-0.2× | 7.1×+1.0× | 8.2×+1.0× | 7.6×+1.4× | |
| Debt-to-assets | 0.5×0.0× | 0.6×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 3.4×+0.2× | 3.4×+0.3× | 3.4×+0.3× | 3.4×+0.3× | 3.2×+0.1× | |
| Interest coverage | 4.3×-0.7× | 4.7×-0.6× | 4.6×-0.6× | 4.9×-0.8× | 5×-0.9× | |
| Per Share | ||||||
| Book value per share | $4.77+21.5% | $4.75+16.2% | $4.30-3.7% | $3.74+1.1% | $3.93-6.2% | |
| Valuation | ||||||
| Market capitalization | $34.11B-7.1% | $35.29B-6.0% | $39.38B+1.7% | $36.78B+3.1% | $36.71B-10.3% | |
| Enterprise value | $47.59B-4.4% | $49.03B-2.8% | $53.11B+3.4% | $50.65B+4.9% | $49.79B-6.9% | |
| Price / earnings | 19.6×+0.4× | 19.6×+0.2× | 21.7×+1.8× | 20.1×+1.9× | 19.2×-0.5× | |
| Price / sales | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Price / book | 14.8×-4.3× | 15.5×-3.2× | 19×+1.5× | 20.1×+0.9× | 19.1×-0.4× | |
| EV / EBITDA | 12×-0.1× | 12.2×0.0× | 13.2×+0.6× | 12.6×+0.7× | 12.1×-1.1× | |
| EV / sales | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | |
| Free cash flow yield | 5.3%-0.4pp | 5%+0.1pp | 4.1%-1.6pp | 4.4%-1.7pp | 5.7%+0.9pp | |
| Earnings yield | 5.1%-0.1pp | 5.1%-0.1pp | 4.6%-0.4pp | 5%-0.5pp | 5.2%+0.1pp | |
| Dividend yield | 3%+0.3pp | 2.9%+0.2pp | 2.6%0.0pp | 2.7%-0.1pp | 2.7%+0.3pp |
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.
