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Sysco Corporation

Sysco Corporation

NYSE•SYY
CEO: Mr. Kevin P. Hourican
Sector: Consumer Defensive
Industry: Food Distribution
Listing Date: 1973-05-08
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. The company operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. It distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. The company also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. The company was incorporated in 1969 and is headquartered in Houston, Texas.
Contact Information
1390 Enclave Parkway, Houston, TX, 77077-2099, United States
281-584-1390
www.sysco.com
Market Cap
$36.22B
P/E (TTM)
19.7
27.5
Dividend Yield
2.8%
52W High
$83.47
52W Low
$67.12
52W Range
46%
6.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q1 2026 Data

Revenue

$21.15B+3.24%
4-Quarter Trend

EPS

$0.99-1.00%
4-Quarter Trend

FCF

-$74.00M+7.25%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Sales Increased 3.2% Total Sales reached $21.15B, marking a 3.2% increase driven by US and International segments operations.
Gross Profit Up 3.9% Gross Profit grew to $3.90B, reflecting a 3.9% increase due to strategic sourcing initiatives benefits.
Adjusted Net Earnings Grew Adjusted Net Earnings increased 2.0% to $551M, showing underlying operational improvement excluding Certain Items.
Operating Cash Flow Rises Cash provided by operating activities increased to $86M, up from $53M in the prior comparable period.

Risk Factors

Operating Expenses Increased Total operating expenses rose 5.3% to $3.10B, driven by headcount investments and capacity expansion costs.
Free Cash Flow Negative Free Cash Flow turned negative at ($50M) due to increased capital expenditures and lower asset sales proceeds.
Foreign Tax Credit Risk Potential reversal of $131M tax benefit related to 2018 Canadian operations litigation if Sysco is unsuccessful.
US Volume Growth Slows US Foodservice case volume growth was minimal at 0.1% increase, with local volume decreasing 0.2%.

Outlook

Recipe for Growth Maturing Transformation initiatives progressing; expecting top-line growth impact to deliver profitable and consistent growth.
New Credit Facility Signed Entered new $3.0B revolving credit facility in September 2025, which replaces prior facility and expires 2030.
UK Specialty Meat Acquisition Acquired Fairfax Meadow in October 2025, strengthening International Foodservice Operations specialty meat capabilities in the UK.
Expect FY2026 EPS Growth Management expects to grow both sales and net earnings per share for the full fiscal year 2026.

Peer Comparison

Revenue (TTM)

The Kroger Co.KR
$147.00B
-2.1%
Target CorporationTGT
$105.64B
-1.5%
Sysco CorporationSYY
$82.04B
+2.9%

Gross Margin (Latest Quarter)

Keurig Dr Pepper Inc.KDP
54.3%
+1.1 pp
Ambev S.A.ABEV
50.0%
+0.2 pp
Kimberly-Clark CorporationKMB
35.7%
-0.3 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
KR$44.21B16.227.7%47.0%
CCEP$41.52B23.318.6%37.8%
TGT$40.85B10.426.4%35.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+1.6%
Moderate Growth
4Q Net Income CAGR
+5.4%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q1 2026

    Period End: Sep 27, 2025|Filed: Oct 29, 2025|
    Revenue: $21.15B+3.2%
    |
    EPS: $0.99-1.0%
    N/A
  • Form 10-K - FY 2025

    Period End: Jun 28, 2025|Filed: Aug 22, 2025|
    Revenue: $81.37B+3.2%
    |
    EPS: $3.74-4.1%
    Miss
  • Form 10-Q - Q3 2025

    Period End: Mar 29, 2025|Filed: Apr 30, 2025|
    Revenue: $19.60B+1.1%
    |
    EPS: $0.82-3.5%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Dec 28, 2024|Filed: Jan 29, 2025|
    Revenue: $20.15B+4.5%
    |
    EPS: $0.83+1.2%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Sep 28, 2024|Filed: Oct 30, 2024|
    Revenue: $20.48B+4.4%
    |
    EPS: $1.00+0.0%
    Miss
  • Form 10-K - FY 2024

    Period End: Jun 29, 2024|Filed: Aug 28, 2024|
    Revenue: $78.84B+3.3%
    |
    EPS: $3.90+11.7%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Mar 30, 2024|Filed: May 1, 2024|
    Revenue: $19.38B+2.7%
    |
    EPS: $0.85+1.2%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Dec 30, 2023|Filed: Jan 31, 2024|
    Revenue: $19.29B+3.7%
    |
    EPS: $0.82+192.9%
    Miss