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Sysco SYY Return on invested capital

Return on invested capital at other companies

Costco Wholesale logo
Costco WholesaleCOST
50.6%+3.0pp
Amazon logo
AmazonAMZN
17.8%+0.4pp
United Natural Foods logo
United Natural FoodsUNFI
1.3%+0.4pp
The Chef's Warehouse logo
The Chef's WarehouseCHEF
7.7%+0.7pp
PFG
Performance Food GroupPFGC
4.9%-0.9pp
US Foods logo
US FoodsUSFD
9.6%+0.3pp

Other financials

Income statement

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Revenue$22.1B+4.7%
Gross profit$4.1B+3.7%
Operating income$983.0M+10.7%
Net income$551.0M+3.8%
EPS (diluted)$1.15+5.5%

Balance sheet

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Cash & equivalents$1.8B+66.8%
Total debt$13.5B-9.6%
Total equity$2.7B+45.7%
Total assets$28.4B+6.1%

Cash flow

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Operating cash flow$1.2B-1.5%
CapEx$239.0M-36.1%
Free cash flow$936.0M+14.3%

Valuation

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Market cap$40.81B+7.5%
Enterprise value$53.99B+1.4%
P/E23.2×+2.5×
P/S0.5×0.0×

Profitability

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Gross margin18.5%+0.1pp
Operating margin3.7%-0.1pp
Net margin2.1%-0.2pp
FCF margin2.3%+0.3pp

Returns & leverage

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Return on equity78.1%-21.0pp
Debt / equity5.1×-3.1×
Current ratio1.3×+0.1×

Where this comes from

Calculated from Sysco’s reported figures.

Based on trailing twelve months.

The source filing: Sysco’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 8:04 AM EDT
Accession
0000096021-26-000026

FAQ

What is Sysco's return on invested capital?
Sysco (SYY) reported return on invested capital of 15.9% in Q2 2026.
How has Sysco's return on invested capital changed year-over-year?
Sysco's return on invested capital increased by 2.3% year-over-year, from 15.5% to 15.9%.
What is the long-term trend for Sysco's return on invested capital?
Over 5 years (2021 to 2026), Sysco's return on invested capital has grown at a 2.9% compound annual growth rate (CAGR), from 13.8% to 15.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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