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Year on year Sysco Corp had net income fall -6.50% from 1.96bn to 1.83bn despite a 3.20% increase in revenues from 78.84bn to 81.37bn. An increase in the cost of goods sold as a percentage of sales from 81.47% to 81.60% was a component in the falling net income despite rising revenues.
| Gross margin | 18.46% |
|---|---|
| Net profit margin | 2.17% |
| Operating margin | 3.70% |
| Return on assets | 6.85% |
|---|---|
| Return on equity | 83.64% |
| Return on investment | 10.80% |
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Cash flow in USDView more
In 2025, Sysco Corp increased its cash reserves by 42.65%, or 403.00m. The company earned 2.51bn from its operations for a Cash Flow Margin of 3.08%. In addition the company used 717.00m on investing activities and also paid 1.41bn in financing cash flows.
| Cash flow per share | 5.67 |
|---|---|
| Price/Cash flow per share | 14.89 |
| Book value per share | 4.77 |
|---|---|
| Tangible book value per share | -8.44 |
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Balance sheet in USDView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 0.7467 |
| Total debt/total equity | 5.95 |
|---|---|
| Total debt/total capital | 0.8532 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.66% |
|---|---|
| Div growth rate (5 year) | 4.26% |
| Payout ratio (TTM) | 56.98% |
| EPS growth(5 years) | 54.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.46 |
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