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Sysco SYY Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin73.8%+0.1pp73.6%-0.3pp73.6%-0.3pp73.6%-0.2pp73.8%+0.2pp
Operating margin14.8%-1.2pp15.2%-1.0pp15.5%-0.8pp15.7%-0.5pp16%-0.2pp
Net margin8.7%-1.0pp9%-1.0pp9.2%-1.0pp9.4%-0.7pp9.7%-0.3pp
EBITDA margin19.5%-1.1pp19.8%-0.8pp20.1%-0.6pp20.3%-0.3pp20.5%+0.1pp
Free cash flow margin8.2%-2.1pp8.6%-1.6pp8.8%-2.3pp9.5%-1.4pp10.3%-0.6pp
Returns
Return on equity349.9%-23.2pp362.5%-28.7pp366.4%-45.7pp371.1%-62.8pp373.1%-64.2pp
Return on assets27.2%-4.1pp28.3%-4.3pp29.1%-4.6pp30.2%-3.6pp31.3%-2.2pp
Return on invested capital60.9%-7.5pp62.4%-7.7pp64%-7.2pp66%-6.5pp68.4%-5.1pp
Efficiency
Asset turnover12.5×-0.5×12.6×-0.5×12.6×-0.5×12.8×-0.5×12.9×-0.4×
Liquidity
Current ratio+0.1×4.9×-0.1×4.8×-0.3×4.9×-0.3×4.9×-0.3×
Quick ratio+0.1×4.9×-0.1×4.8×-0.3×4.9×-0.3×4.9×-0.3×
Cash ratio0.5×+0.1×0.5×+0.2×0.4×+0.1×0.4×+0.1×0.4×+0.1×
Leverage
Debt-to-equity28.5×+0.8×29.4×+3.1×29.6×+4.8×28.6×+4.3×27.6×+4.8×
Debt-to-assets2.2×+0.1×2.2×+0.1×2.2×+0.1×2.2×+0.1×2.1×+0.1×
Net debt / EBITDA13.7×+1.2×13.5×+1.1×13.2×+0.9×12.8×+0.8×12.5×+0.7×
Interest coverage18.5×-2.8×19.2×-2.9×19.8×-3.0×20.5×-3.1×21.3×-2.5×
Per Share
Book value per share$17.56+8.5%$16.72+1.7%$16.05-6.1%$16.22-3.6%$16.18-5.2%
Valuation
Market capitalization$145.55B-2.1%$148.15B-3.1%$150.43B-1.2%$149.76B+2.0%$148.65B-0.1%
Enterprise value$200.39B+0.2%$202.59B-0.5%$204.02B+1.0%$202.29B+3.7%$199.91B+2.4%
Price / earnings81.1×+4.3×80.7×+3.4×80.5×+4.9×78.7×+4.6×76.8×-0.3×
Price / sales1.8×-0.1×1.8×-0.1×1.9×-0.1×1.9×0.0×1.9×-0.1×
Price / book69.5×-5.0×73.7×-1.1×76.9×+5.4×75.4×+5.7×74.5×+5.2×
EV / EBITDA50×+1.3×50.1×+0.3×50.1×+0.2×49.4×+0.8×48.7×-0.7×
EV / sales2.4×-0.1×2.5×-0.1×2.5×-0.1×2.5×0.0×2.5×0.0×
Free cash flow yield18.7%-3.5pp19.1%-2.2pp19%-4.0pp20.5%-2.8pp22.2%-0.6pp
Earnings yield19.8%-1.1pp19.9%-0.8pp19.9%-1.3pp20.3%-1.3pp20.8%0.0pp
Dividend yield11.2%+0.3pp10.9%+0.3pp10.7%+0.1pp10.7%-0.3pp10.8%0.0pp

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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.