SYSCO CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SYY on NYSE
Location
Houston, TX
Fiscal year end
27 June
Latest financial report
28 Jan 2026

Quick Takeaways

  • SYY - SYSCO CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 18%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+331%</span>.
  • Most recent SEC facts end date: 09 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-09) highlights Return On Invested Capital 17.9%, Return On Equity 82.3%, and Return On Assets 8.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.7/100

Balanced Confidence high

Return On Invested Capital

18%

Metric score 86.1/100

Return On Equity

82%

Metric score 100.0/100

Return On Assets

8.5%

Metric score 81.3/100

Financial Health

Current Ratio
1.3x
Quick Ratio
0.71x
Debt to Equity
6.4x

Strengths

Return On Invested Capital, Return On Equity, and Return On Assets

Watchpoints

Operating Margin, Debt-to-equity, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 18% +331%
Return On Equity 82% +355%
Return On Assets 8.5% +322%
Operating Margin 4% +4.8%

Financial Health

Metric Latest value YoY change
Current Ratio 1.3x +7.6%
Quick Ratio 0.71x
Debt-to-equity 6.4x -3.7%

Growth

Metric Latest value YoY change
Revenues YoY 3%
NetIncomeLoss YoY -4.2%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 478,930,649 -2.1%
Common Stock, Value, Issued $765,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 479,346,303 -2.3%
Weighted Average Number of Shares Outstanding, Diluted 480,662,627 -2.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $82,645,000,000 +3%
Cost of Revenue $67,386,000,000 +2.8%
Operating Income (Loss) $3,060,000,000 -2.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,350,000,000 -4.3%
Income Tax Expense (Benefit) $553,000,000 -4.7%
Earnings Per Share, Basic 3.71 -2.4%
Earnings Per Share, Diluted 3.72 -1.2%
Cash and Cash Equivalents, at Carrying Value $1,222,000,000 +54%
Assets, Current $12,417,000,000 +8%
Deferred Income Tax Assets, Net $495,000,000 +12%
Operating Lease, Right-of-Use Asset $1,327,000,000 +29%
Intangible Assets, Net (Excluding Goodwill) $1,045,000,000 -6.6%
Goodwill $5,282,000,000 +2.7%
Other Assets, Noncurrent $684,000,000 +39%
Assets $27,181,000,000 +7.4%
Accounts Payable, Current $5,954,000,000 +1.9%
Accrued Liabilities, Current $2,309,000,000 +3.8%
Liabilities, Current $9,585,000,000 +0.34%
Long-term Debt and Lease Obligation $12,440,000,000 +9.2%
Deferred Income Tax Liabilities, Net $351,000,000 +4.2%
Operating Lease, Liability, Noncurrent $1,236,000,000 +30%
Other Liabilities, Noncurrent $1,231,000,000 +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,088,000,000 +22%
Stockholders' Equity Attributable to Parent $2,283,000,000 +13%
Liabilities and Equity $27,181,000,000 +7.4%
Common Stock, Shares Authorized 2,000,000,000 0%
Common Stock, Shares, Issued 765,174,900 0%
Common Stock, Par or Stated Value Per Share 1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,399,000,000 +64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,105,000,000 +144%
Operating Lease, Liability, Current $143,000,000 +14%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,500,000 0%
Unrecognized Tax Benefits $68,000,000 +94%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY