Sysco Corp financial data

Symbol
SYY on NYSE
Location
1390 Enclave Pkwy, Houston, TX
State of incorporation
DE
Fiscal year end
June 28
Latest financial report
10-Q - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -2.28%
Return On Equity 94.5 % -7.9%
Return On Assets 7.67 % -13.8%
Operating Margin 3.99 % -2.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 489M shares -1.73%
Entity Public Float 36.8B USD -5.03%
Common Stock, Value, Issued 765M USD -0.02%
Weighted Average Number of Shares Outstanding, Basic 491M shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 493M shares -2.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 80.6B USD +3.95%
Cost of Revenue 65.7B USD +3.94%
Operating Income (Loss) 3.22B USD +1.54%
Nonoperating Income (Expense) -30M USD +87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.53B USD -6.91%
Income Tax Expense (Benefit) 599M USD -6.21%
Net Income (Loss) Attributable to Parent 1.93B USD -7.13%
Earnings Per Share, Basic 3.91 USD/shares -5.1%
Earnings Per Share, Diluted 3.89 USD/shares -4.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 793M USD -17.6%
Assets, Current 11.5B USD +1.69%
Deferred Income Tax Assets, Net 441M USD -0.72%
Property, Plant and Equipment, Net 5.5B USD +11.8%
Operating Lease, Right-of-Use Asset 1.03B USD +25.1%
Intangible Assets, Net (Excluding Goodwill) 1.12B USD -4.7%
Goodwill 5.14B USD -2.11%
Other Assets, Noncurrent 493M USD -14.4%
Assets 25.3B USD +2.33%
Accounts Payable, Current 5.84B USD +1.82%
Accrued Liabilities, Current 2.22B USD -1.86%
Liabilities, Current 9.55B USD +15.7%
Long-term Debt and Lease Obligation 11.4B USD -5.28%
Deferred Income Tax Liabilities, Net 337M USD +10.9%
Operating Lease, Liability, Noncurrent 950M USD +28.8%
Other Liabilities, Noncurrent 1.06B USD +7.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4B USD -17.3%
Stockholders' Equity Attributable to Parent 2.01B USD -16.2%
Liabilities and Equity 25.3B USD +2.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53M USD -39.1%
Net Cash Provided by (Used in) Financing Activities -131M USD -298%
Net Cash Provided by (Used in) Investing Activities -46M USD +87.9%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 765M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -111M USD +53.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 855M USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 144M USD +53.2%
Deferred Tax Assets, Valuation Allowance 278M USD +4.12%
Deferred Tax Assets, Gross 1.32B USD +10.2%
Operating Lease, Liability 963M USD +27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.73B USD -22.1%
Lessee, Operating Lease, Liability, to be Paid 1.2B USD +29.8%
Operating Lease, Liability, Current 125M USD +4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 146M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD +29.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 239M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 141M USD +34.9%
Deferred Tax Assets, Operating Loss Carryforwards 534M USD -0.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1.5M shares 0%
Unrecognized Tax Benefits 35M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111M USD +9.86%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +11.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%