Sysco SYY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 73.6%-0.2pp | 73.9%+1.3pp | 72.5%+0.6pp | 71.9%-1.5pp | |
| Operating margin | 15.7%-0.5pp | 16.3%+1.5pp | 14.8%+2.1pp | 12.7%+7.8pp | |
| Net margin | 9.4%-0.7pp | 10.2%+1.9pp | 8.3%+2.3pp | 6%+6.3pp | |
| EBITDA margin | 20.3%-0.3pp | 20.6%+1.7pp | 18.9%+1.4pp | 17.6%+6.2pp | |
| Free cash flow margin | 9.5%-1.4pp | 10.9%+2.8pp | 8.1%+2.8pp | 5.3%-8.2pp | |
| Returns | |||||
| Return on equity | 371.1%-62.8pp | 434%+12.2pp | 421.8%+150pp | 271.6%+265pp | |
| Return on assets | 30.2%-3.6pp | 33.8%+6.0pp | 27.8%+10.4pp | 17.4%+17.9pp | |
| Return on invested capital | 66%-6.5pp | 72.5%+1.3pp | 71.2%+8.9pp | 62.3%+38.3pp | |
| Efficiency | |||||
| Asset turnover | 12.8×-0.5× | 13.3×-0.1× | 13.4×+2.0× | 11.4×+2.4× | |
| Liquidity | |||||
| Current ratio | 4.9×-0.3× | 5.2×+0.3× | 4.9×-0.3× | 5.1×-1.5× | |
| Quick ratio | 4.9×-0.3× | 5.2×+0.3× | 4.9×-0.3× | 5.1×-1.5× | |
| Cash ratio | 0.4×+0.1× | 0.3×+0.1× | 0.3×-0.4× | 0.7×-2.2× | |
| Leverage | |||||
| Debt-to-equity | 28.6×+4.3× | 24.3×-7.4× | 31.7×-1.5× | 33.2×-2.4× | |
| Debt-to-assets | 2.2×+0.1× | 2.1×0.0× | 2.1×0.0× | 2.1×-0.2× | |
| Net debt / EBITDA | 12.8×+0.8× | 12×-0.5× | 12.6×-2.2× | 14.8×-9.4× | |
| Interest coverage | 20.5×-3.1× | 23.5×-2.1× | 25.6×+14.8× | 10.8×+6.7× | |
| Per Share | |||||
| Book value per share | $16.22-3.6% | $16.83+39.8% | $12.03+10.5% | $10.89-1.6% | |
| Valuation | |||||
| Market capitalization | $149.76B+2.0% | $146.85B-3.0% | $151.39B-8.3% | $165.1B+9.9% | |
| Enterprise value | $202.29B+3.7% | $195.12B-0.2% | $195.46B-5.0% | $205.76B+13.9% | |
| Price / earnings | 78.7×+4.6× | 74.1×-24.5× | 98.7×-84.5× | 183.2×— | |
| Price / sales | 1.9×0.0× | 1.9×-0.2× | 2×-0.6× | 2.6×-0.5× | |
| Price / book | 75.4×+5.7× | 69.7×-33.0× | 102.7×-16.9× | 119.6×+13.8× | |
| EV / EBITDA | 49.4×+0.8× | 48.7×-7.1× | 55.8×-19.2× | 75×-70.1× | |
| EV / sales | 2.5×0.0× | 2.5×-0.1× | 2.6×-0.7× | 3.3×-0.5× | |
| Free cash flow yield | 20.5%-2.8pp | 23.3%+7.4pp | 16%+7.9pp | 8%-9.3pp | |
| Earnings yield | 20.3%-1.3pp | 21.6%+5.3pp | 16.4%+7.1pp | 9.2%+9.5pp | |
| Dividend yield | 10.7%-0.3pp | 11%+0.6pp | 10.4%+1.2pp | 9.2%-0.6pp |
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.
