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Companies / Consumer Staples
SYY

Sysco

Food Distributors

Food DistributorsAnalysis in progress
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Business at a glance

Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work

Operating health48
Growth37
Profitability21
Cash generation50
Balance sheet38
Dilution control92
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-26)2.8%Revenue growth (FY)3.9%Revenue CAGR (3y)3.5%Gross margin18.5%Operating margin3.7%Net margin2.1%Free cash flow margin2.3%R&D / revenue—Stock comp / revenue0.1%Net debt / operating cash flow3.99xCurrent ratio1.28Diluted share count change-1.9%
Fiscal year endingFY 2022-07FY 2023-07FY 2024-06FY 2025-06FY 2026-06
Revenue$68.6B$76.3B$78.8B$81.4B$84.6B
Gross profit$12.3B$14.0B$14.6B$15.0B$15.6B
Operating income$2.3B$3.0B$3.2B$3.1B$3.1B
Net income$1.4B$1.8B$2.0B$1.8B$1.8B
Operating cash flow$1.8B$2.9B$3.0B$2.5B$2.6B
Capital expenditure$633M$793M$832M$906M$700M
Free cash flow$1.2B$2.1B$2.2B$1.6B$1.9B
Stock-based comp$122M$96M$104M$93M$118M
Buybacks$500M$500M$1.2B$1.2B$200M
Dividends$959M$996M$1.0B$1.0B$1.0B
Cash$867M$745M$696M$1.1B$1.8B
Total debt$10.1B$10.3B$11.5B$12.4B$12.3B
Equity$1.4B$2.0B$1.9B$1.8B$2.7B

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