Sysco SYY Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.8%+0.1pp | 73.6%-0.3pp | 73.6%-0.3pp | 73.6%-0.2pp | 73.8%+0.2pp | |
| Operating margin | 14.8%-1.2pp | 15.2%-1.0pp | 15.5%-0.8pp | 15.7%-0.5pp | 16%-0.2pp | |
| Net margin | 8.7%-1.0pp | 9%-1.0pp | 9.2%-1.0pp | 9.4%-0.7pp | 9.7%-0.3pp | |
| Returns | ||||||
| Return on equity | 349.9%-23.2pp | 362.5%-28.7pp | 366.4%-45.7pp | 371.1%-62.8pp | 373.1%-64.2pp | |
| Return on invested capital | 60.9%-7.5pp | 62.4%-7.7pp | 64%-7.2pp | 66%-6.5pp | 68.4%-5.1pp | |
| Efficiency | ||||||
| Asset turnover | 12.5×-0.5× | 12.6×-0.5× | 12.6×-0.5× | 12.8×-0.5× | 12.9×-0.4× | |
| Liquidity | ||||||
| Current ratio | 5×+0.1× | 4.9×-0.1× | 4.8×-0.3× | 4.9×-0.3× | 4.9×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 28.5×+0.8× | 29.4×+3.1× | 29.6×+4.8× | 28.6×+4.3× | 27.6×+4.8× | |
| Net debt / EBITDA | 13.7×+1.2× | 13.5×+1.1× | 13.2×+0.9× | 12.8×+0.8× | 12.5×+0.7× | |
| 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% | |
| Price / earnings | 81.1×+4.3× | 80.7×+3.4× | 80.5×+4.9× | 78.7×+4.6× | 76.8×-0.3× | |
| Price / sales | 1.8×-0.1× | 1.8×-0.1× | 1.9×-0.1× | 1.9×0.0× | 1.9×-0.1× | |
| Price / book | 69.5×-5.0× | 73.7×-1.1× | 76.9×+5.4× | 75.4×+5.7× | 74.5×+5.2× | |
| EV / EBITDA | 50×+1.3× | 50.1×+0.3× | 50.1×+0.2× | 49.4×+0.8× | 48.7×-0.7× | |
| Dividend yield | 11.2%+0.3pp | 10.9%+0.3pp | 10.7%+0.1pp | 10.7%-0.3pp | 10.8%0.0pp |
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.
