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Sysco SYY Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin18.5%+0.2pp18.5%0.0pp18.4%0.0pp18.4%-0.1pp18.3%-0.2pp
Operating margin3.6%-0.3pp3.7%-0.3pp3.8%-0.3pp3.8%-0.3pp3.9%-0.2pp
Net margin2.1%-0.3pp2.2%-0.2pp2.2%-0.2pp2.2%-0.2pp2.4%-0.3pp
EBITDA margin4.7%-0.3pp4.8%-0.3pp4.9%-0.2pp5%-0.2pp5.1%-0.1pp
Free cash flow margin2.2%-0.4pp2.1%-0.1pp1.9%-0.8pp2%-0.8pp2.6%+0.1pp
Returns
Return on equity82.3%-12.6pp83.6%-3.9pp84.9%-4.8pp99.1%-2.0pp94.9%-18.1pp
Return on assets6.4%-1.1pp6.8%-0.9pp6.9%-1.0pp7.1%-1.1pp7.5%-1.3pp
Return on invested capital14.9%-1.5pp15.1%-1.6pp15.4%-2.0pp15.5%-2.4pp16.4%-1.6pp
Efficiency
Asset turnover3.1×-0.1×3.1×-0.1×3.1×-0.1×3.1×-0.2×3.2×-0.1×
Liquidity
Current ratio1.3×+0.1×1.3×+0.1×1.1×-0.1×1.2×0.0×1.3×-0.1×
Quick ratio1.3×+0.1×1.3×+0.1×1.1×-0.1×1.2×0.0×1.3×-0.1×
Cash ratio0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.2×+0.1×
Leverage
Debt-to-equity6.7×-0.9×6.6×-0.2×7.1×+1.0×8.2×+1.0×7.6×+1.4×
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×+0.2×3.4×+0.3×3.4×+0.3×3.4×+0.3×3.2×+0.1×
Interest coverage4.3×-0.7×4.7×-0.6×4.6×-0.6×4.9×-0.8×-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 / earnings19.6×+0.4×19.6×+0.2×21.7×+1.8×20.1×+1.9×19.2×-0.5×
Price / sales0.4×0.0×0.4×0.0×0.5×0.0×0.5×0.0×0.5×-0.1×
Price / book14.8×-4.3×15.5×-3.2×19×+1.5×20.1×+0.9×19.1×-0.4×
EV / EBITDA12×-0.1×12.2×0.0×13.2×+0.6×12.6×+0.7×12.1×-1.1×
EV / sales0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×0.6×-0.1×
Free cash flow yield5.3%-0.4pp5%+0.1pp4.1%-1.6pp4.4%-1.7pp5.7%+0.9pp
Earnings yield5.1%-0.1pp5.1%-0.1pp4.6%-0.4pp5%-0.5pp5.2%+0.1pp
Dividend yield3%+0.3pp2.9%+0.2pp2.6%0.0pp2.7%-0.1pp2.7%+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.