Sysco Corp

NYSE:SYYConsumer DefensiveCBOE:SPESGSTOXX:EDD24BP

$81.59−0.77%At closeAt close · Tue 20 Oct · ≈ AED 299.64 · Market cap $39.09B · Next earnings Tue 3 Nov

SYY · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	18.2%	17.9%	18.3%	18.5%	18.4%	18.5%	—	—
Operating margin	2.8%	3.4%	4.0%	4.1%	3.8%	3.7%	3.8%	+0.1 pts
Net margin	1.0%	2.0%	2.3%	2.5%	2.2%	2.1%	2.2%	+0.2 pts
EBITDA margin	4.5%	4.7%	4.8%	5.3%	5.1%	4.8%	—	—
Return on equity	33.8%	98.3%	88.1%	105.1%	99.9%	65.9%	98.4%	+32.5 pts
Return on assets	2.4%	6.2%	7.8%	7.8%	6.8%	6.2%	6.8%	+0.6 pts
Return on capital employed	10.3%	17.6%	21.3%	20.4%	18.3%	17.3%	—	—
Debt / equity	7.6×	8.2×	5.6×	7.0×	7.9×	—	7.8×	—
Debt / assets	55.2%	51.6%	48.9%	52.0%	54.1%	—	—	—
Interest coverage	1.6×	3.8×	5.8×	5.3×	4.9×	0.0×	—	—
Current ratio	1.5×	1.2×	1.2×	1.2×	1.2×	1.3×	1.2×	−5.5%
Quick ratio	1.0×	0.7×	0.7×	0.7×	0.7×	1.3×	—	—
Cash ratio	0.4×	0.1×	0.1×	0.1×	0.1×	0.2×	0.1×	−36.4%
Asset turnover	2.4×	3.1×	3.3×	3.2×	3.0×	3.0×	—	—
Inventory turnover	11.4×	12.7×	13.9×	13.7×	13.1×	—	—	—
Receivables turnover	13.5×	14.1×	15.0×	14.7×	14.8×	—	—	—
Dividend payout	175.0%	70.6%	56.3%	51.6%	54.7%	59.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 27 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.