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NYSE · Consumer Staples

Sysco Corp. (SYY)

As-reported financials and SEC filings for Sysco Corp. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Sysco Corp.

Sysco Corporation is a global distributor of food and related products primarily serving the foodservice industry. It supplies a wide range of products including fresh and frozen meats, produce, dairy, beverages, and non-food items like paper products and kitchen equipment to customers such as restaurants, healthcare facilities, schools, and hotels. Sysco operates mainly in North America and Europe through segments including U.S. Foodservice, International Foodservice, and SYGMA, which serves quick-service chain restaurants.

Snapshot

Revenue
$84.55B
Revenue growth (YoY)
3.9%
Net income
$1.76B
Diluted EPS
$3.66
Gross margin
18.5%
Operating margin
3.7%
Net margin
2.1%
FCF margin
2.3%
ROE
65.9%
net income / fiscal-year-end equity
P/E
22.2×
trailing when available, otherwise FY EPS
Market cap
$40.03B
Long-term debt / equity
4.62×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 27, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Sysco

  • Revenue grew 3.9% to $84.6B in FY2026, in line with the 3.2% the year before.
  • Operating margin is 3.7% in FY2026, +0.2 pp against 3.4% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $22.1B, up 4.7% from Q4 FY2025.
  • Free cash flow was $1.9B in FY2026, 2.3% of revenue.
  • Net income fell 3.9% to $1.8B in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Sysco’s fundamentals sit among the 131 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin18.5%
18th percentile of 113
Operating margin3.7%
44th percentile of 117
Net margin2.1%
48th percentile of 121
FCF margin2.3%
42nd percentile of 114
Revenue growth (YoY)+3.9%
55th percentile of 127
ROE65.9%
97th percentile of 114
P/E22.2×
53rd percentile of 77
Long-term debt / equity4.62×
98th percentile of 82
Short interest2.38d
28th percentile of 128

Sysco’s long-term debt to equity of 4.62 ranks in the 98th percentile of the 82 Consumer Staples companies reporting it. Sysco’s return on equity of 65.9% ranks in the 97th percentile of the 114 Consumer Staples companies reporting it.

No reported insider purchases (code P) in the last 90 days; 6 insider sales totaling $1.3M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 6 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
6
+6 quant / multi-strat
Initiated / added
10
2 new, 8 added
Reduced / exited
1
1 trimmed, 0 exited
Combined position
$3.03B
reported long value
InvestorAs ofPosition valueSharesChange
Harris Associates (Oakmark)Q2 2026$1.36B16.3MAdded
D. E. ShawquantQ2 2026$505.4M6.0MAdded
Citadel AdvisorsquantQ2 2026$402.5M4.8MAdded
AQR Capital ManagementquantQ2 2026$349.5M4.2MAdded
Point72 Asset ManagementquantQ2 2026$115.4M1.4MReduced
Yacktman Asset ManagementQ2 2026$108.1M1.3MAdded
Millennium ManagementquantQ2 2026$83.0M993.0KAdded
Third PointQ2 2026$48.2M580.0KNew
Gotham Asset ManagementQ2 2026$32.4M387.5KAdded
Bridgewater AssociatesQ2 2026$14.5M172.9KAdded
Two Sigma InvestmentsquantQ2 2026$2.7M31.8KNew
Markel GroupQ2 2026$2.5M30.5KHeld

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
6
$1.3M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-14
filed 2026-09-15
Ronald L. PhillipsEVP and CHROSell57$84.32$5K
2026-09-11
filed 2026-09-15
Ronald L. PhillipsEVP and CHROSell960$83.00$80K
2026-08-24
filed 2026-08-25
Ronald L. PhillipsEVP and CHROSell506$84.09$43K
2026-08-21
filed 2026-08-25
Ronald L. PhillipsEVP and CHROSell7.3K$83.61$615K
2026-08-11
filed 2026-08-12
Ronald L. PhillipsEVP and CHROSell367$83.39$31K
2026-08-10
filed 2026-08-12
Ronald L. PhillipsEVP and CHROSell6.3K$83.94$528K
2026-05-26
filed 2026-05-27
John M. HinshawDirectorBuy13.3K$75.17$1.0M

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
12.1M
settled 2026-09-30
Change vs prior
-0.9%
vs previous settlement
Days to cover
2.38
at avg daily volume
Avg daily volume
5.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3012.1M-0.9%2.38
2026-09-1512.3M+1.7%2.93
2026-08-3112.0M-4.9%5.75
2026-08-1412.7M-16.3%2.77
2026-07-3115.1M-6.2%5.52
2026-07-1516.1M+10.4%4.91
2026-06-3014.6M-14.6%3.58
2026-06-1517.1M+5.9%5.44

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$84.55B$81.37B$78.84B$76.33B$68.64B
Gross profit
Operating income$3.10B$3.09B$3.20B$3.04B$2.35B
Pre-tax income$2.28B$2.42B$2.56B$2.29B$1.75B
Net income$1.76B$1.83B$1.96B$1.77B$1.36B
Diluted EPS$3.66$3.73$3.89$3.47$2.64

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$1.79B$1.07B$696.0M$745.0M$867.0M
Current assets$13.44B$11.97B$11.04B$10.61B$10.48B
Total assets$28.40B$26.77B$24.92B$22.82B$22.09B
Current liabilities$10.52B$9.92B$9.24B$8.54B$8.75B
Long-term debt$12.31B$12.36B$11.51B$10.35B$10.07B
Total liabilities
Total equity$2.67B$1.83B$1.86B$2.01B$1.38B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$2.64B$2.51B$2.99B$2.87B$1.79B
Capital expenditure$700.0M$906.0M$832.0M$793.0M$633.0M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures (free cash flow is operating cash flow minus capital expenditures, which can differ from a company’s own definition); “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Diluted EPS includes discontinued operations where a company reports them. Cash & Equivalents excludes short-term investments and may include restricted cash where that is the figure the company tags. Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY20264.7%
Q3 FY2026$20.52B4.7%$340.0M$0.71
Q2 FY2026$20.76B3.0%$389.0M$0.81
Q1 FY2026$21.15B3.2%$476.0M$0.99
Q4 FY20252.8%
Q3 FY2025$19.60B1.1%$401.0M$0.82
Q2 FY2025$20.15B4.5%$406.0M$0.82
Q1 FY2025$20.48B4.4%$490.0M$0.99

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorConsumer Staples
SIC industryWholesale-Groceries & Related Products
Latest annual periodFY2026 (ended June 27, 2026)
Latest reported quarterQ4 FY2026 (ended June 27, 2026)
Oldest indexed filing2018
SEC CIK96021

Selected SEC filings

10-K2026-08-21
View on EDGAR →
10-K2025-08-22
View on EDGAR →
10-Q2026-04-29
View on EDGAR →
10-Q2026-01-28
View on EDGAR →
10-Q2025-10-29
View on EDGAR →
10-Q2025-04-30
View on EDGAR →
8-K2026-10-06
View on EDGAR →
8-K2026-09-25
View on EDGAR →

Largest Consumer Staples peers

All Consumer Staples companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.