Sysco Corporation (SYY) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Sysco Corporation (SYY) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

SYY

Market Closed

Sysco Corporation

NYSEConsumer Defensive Food Distribution

76.00K employees

CEO: Kevin Hourican

Founded: 1973

$78.70

+$0.00(+NaN%)

Market Cap

37.63B

Beta

0.66

52W Range

N/A

Dividend Yield

2.74%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

18.4%

2.5%

CAGR: 12.5%

Profit after direct costs

Operating Margin

3.8%

-3.6%

CAGR: 20.9%

Core business profitability

Net Margin

2.2%

-6.5%

CAGR: 36.7%

Bottom line profitability

Revenue Growth

3.2%

YoY

CAGR: 12.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how SYY allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

18.4%

$14.97B

Operating Margin

3.8%

$3.09B

Net Margin

2.2%

$1.83B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	51.30B	68.64B	76.33B	78.84B	81.37B	3.2%
Cost of Revenue	(41.94B)	(56.32B)	(62.37B)	(64.24B)	(66.40B)	3.4%
Gross Profit	9.36B	12.32B	13.96B	14.61B	14.97B	2.5%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(7.89B)	(9.95B)	(10.97B)	(11.12B)	(11.44B)	2.9%
General & Administrative	(4.79B)	(6.05B)	(6.97B)	(6.82B)	(6.84B)	0.3%
Selling & Marketing	(3.10B)	(3.90B)	(4.00B)	(4.30B)	(4.60B)	7.0%
Depreciation & Amortization	(851.82M)	(881.00M)	(889.00M)	(997.00M)	(1.09B)	8.9%
Operating Income (EBIT)	1.45B	2.35B	3.04B	3.20B	3.09B	-3.6%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(880.14M)	(624.00M)	(527.00M)	(607.00M)	(635.00M)	4.6%
Other Income/Expenses (Net)	-862.46M	-599.00M	-754.00M	-637.00M	-673.00M	5.7%
Income Before Tax	584.73M	1.75B	2.29B	2.56B	2.42B	-5.8%
Income Tax Expense	(60.52M)	(388.00M)	(515.00M)	(610.00M)	(587.00M)	-3.8%
Net Income	524.21M	1.36B	1.77B	1.96B	1.83B	-6.5%
Per Share Metrics
Earnings Per Share (Basic)	$1	$3	$3	$4	$4	-4.1%
Weighted Avg Shares Outstanding	510.70M	510.63M	507.36M	501.24M	488.14M	-2.6%
Weighted Avg Shares Outstanding (Diluted)	513.56M	514.01M	509.72M	503.10M	489.83M	-2.6%
EBITDA	2.32B	3.25B	3.70B	4.17B	4.14B	-0.8%

Explore SYY

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

SYY in the Consumer Defensive

Large Cap

Consumer Defensive

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Food Distribution

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