Sysco Corporation

NYSE:SYY Stock Report

Market Cap: US$39.2b

Sysco Balance Sheet Health

Financial Health criteria checks 3/6

Sysco has a total shareholder equity of $1.9B and total debt of $12.9B, which brings its debt-to-equity ratio to 692.4%. Its total assets and total liabilities are $26.8B and $24.9B respectively. Sysco's EBIT is $3.5B making its interest coverage ratio 5.5. It has cash and short-term investments of $1.1B.

Key information

692.41%

Debt to equity ratio

US$12.86b

Debt

Interest coverage ratio5.5x
CashUS$1.07b
EquityUS$1.86b
Total liabilitiesUS$24.92b
Total assetsUS$26.77b

Recent financial health updates

No updates

Recent updates

Sysco Corporation (NYSE:SYY) Could Be Riskier Than It Looks

Sep 11
Sysco Corporation (NYSE:SYY) Could Be Riskier Than It Looks

Sysco: Mixed Q4 And Weak Outlook Cap Upside (Downgrade)

Jul 30

Is Now The Time To Look At Buying Sysco Corporation (NYSE:SYY)?

Jul 20
Is Now The Time To Look At Buying Sysco Corporation (NYSE:SYY)?

Sysco Corporation's (NYSE:SYY) P/E Still Appears To Be Reasonable

May 17
Sysco Corporation's (NYSE:SYY) P/E Still Appears To Be Reasonable

Sysco's (NYSE:SYY) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28
Sysco's (NYSE:SYY) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Think About Buying Sysco Corporation (NYSE:SYY) Now?

Apr 04
Should You Think About Buying Sysco Corporation (NYSE:SYY) Now?

Sysco: Buy This Growing Dividend King

Mar 03

Many Would Be Envious Of Sysco's (NYSE:SYY) Excellent Returns On Capital

Jan 20
Many Would Be Envious Of Sysco's (NYSE:SYY) Excellent Returns On Capital

What Does Sysco Corporation's (NYSE:SYY) Share Price Indicate?

Jan 03
What Does Sysco Corporation's (NYSE:SYY) Share Price Indicate?

Sysco Corporation: Eating Up The Competition, Serving Up Value

Dec 30

The Price Is Right For Sysco Corporation (NYSE:SYY)

Dec 13
The Price Is Right For Sysco Corporation (NYSE:SYY)

Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 48% Undervaluation?

Nov 28
Is There An Opportunity With Sysco Corporation's (NYSE:SYY) 48% Undervaluation?

Here's Why We Think Sysco (NYSE:SYY) Might Deserve Your Attention Today

Nov 13
Here's Why We Think Sysco (NYSE:SYY) Might Deserve Your Attention Today

Sysco Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 31
Sysco Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sysco Stock: A Good Buy Heading Into Q1 Earnings?

Oct 25

Here's What Sysco's (NYSE:SYY) Strong Returns On Capital Mean

Oct 03
Here's What Sysco's (NYSE:SYY) Strong Returns On Capital Mean

Sysco: Consistent Payouts, But Don't Expect A Feast Of Growth

Sep 23

Sysco: Bargain Priced Dividend Aristocrat With Long-Term Growth Potential - Strong Buy

Jul 22

Sysco: Buy On Robust Dining Out Demand

Jul 05

Sysco: Dividend King To Benefit From Increased Demand

Apr 27

Sysco Corporation: Robust Volume Growth

Mar 14

Sysco: Fiscal Q2 Results Point To Ongoing Margin Improvement

Jan 30

Sysco: A 3%-Yielding Dividend King With Tremendous Total Return Potential

Nov 30

Sysco: Buy Rating Driven By Earnings And Low Share Price

Nov 13

Financial Position Analysis

Short Term Liabilities: SYY's short term assets ($12.0B) exceed its short term liabilities ($9.9B).

Long Term Liabilities: SYY's short term assets ($12.0B) do not cover its long term liabilities ($15.0B).

Debt to Equity History and Analysis

Debt Level: SYY's net debt to equity ratio (634.7%) is considered high.

Reducing Debt: SYY's debt to equity ratio has reduced from 1200.4% to 692.4% over the past 5 years.

Debt Coverage: SYY's debt is not well covered by operating cash flow (19.5%).

Interest Coverage: SYY's interest payments on its debt are well covered by EBIT (5.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/29 15:51
End of Day Share Price 2025/09/26 00:00
Earnings2025/06/28
Annual Earnings2025/06/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sysco Corporation is covered by 41 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Meredith AdlerBarclays
Jeffrey BernsteinBarclays