Sysco Corp. (SYY)

Name: Sysco Corp. (SYY): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Sysco Corp. (SYY) reported revenue of $22.1 billion for Q4 FY2026, the quarter ended 27 June 2026, up 4.7% on the same quarter a year earlier. Net income was $552 million, up 4.0% on the year, and diluted earnings per share $1.15. The figures are the company's own, from the 10-K it filed with the SEC on 21 August 2026.

Revenue$22.1 billionup 4.7%

Net income$552 millionup 4.0%

Diluted EPS$1.15

QuarterQ4 FY2026ended 27 June 2026

Ratios

From the filings

ROE65.9%

ROCE20.7%

Operating margin3.7%

Net margin2.1%

FCF margin2.3%

Interest covern/a

Debt to equity4.62

Cash conversion1.50

Share count, 1 year0.2%

Sales CAGR, 3 years3.5%

Profit CAGR, 3 years-0.2%

EPS, TTM$3.66

At the close of 21 September 2026

Price$78.43

Market cap$37.6 billion

Stock P/E21.43

Price to book14.09

EV / EBITDA11.82

Dividend yield2.8%

Market cap / sales0.44

52-week high$91.16

52-week low$69.30

Price, 1 year-4.8%

Price CAGR, 3 years4.5%

Price CAGR, 5 years0.2%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure Sysco Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on SYY

Filings	30 in twelve months: 22 current reports (8-K), about 7 regulation fd disclosure; 5 officer or director change; 5 results of operations; 4 other events; 4 material agreement
Planned insider sales	15 Form 144 notices in twelve months, $26.3 million; latest 14 September 2026
Options tape	put/call 0.27 by open interest on 23 September 2026; the straddle prices a 4.4% move to 16 October 2026
Holders	12 of the followed funds hold it; largest Harris Associates; 3 Schedule 13D or 13G filings in twelve months
Insider trading	8 sales and 1 purchase on Form 4 in twelve months
Congress	0 House trades disclosed in six months
Short interest	12.0 million shares short, 5.75 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *
Revenue	19,620	19,288	19,380	20,556	20,484	20,151	19,598	21,137	21,148	20,762	20,519	22,124
Cost of revenue	15,973	15,774	15,770	16,719	16,731	16,501	16,017	17,152	17,247	16,970	16,707	17,990
Gross profit	3,648	3,514	3,609	3,838	3,753	3,650	3,581	3,985	3,901	3,792	3,812	4,134
Gross margin	19%	18%	19%	19%	18%	18%	18%	19%	18%	18%	19%	19%
Operating income	804	700	722	976	808	712	681	887	800	692	619	984
Operating margin	4%	4%	4%	5%	4%	4%	3%	4%	4%	3%	3%	4%
Pre-tax income	663	545	554	803	642	533	523	717	600	510	445	721
Tax rate	24%	24%	23%	24%	24%	24%	23%	26%	21%	24%	24%	23%
Net income	503	415	425	612	490	406	401	531	476	389	340	552
Net margin	3%	2%	2%	3%	2%	2%	2%	3%	2%	2%	2%	2%
Diluted EPS	$0.99	$0.82	$0.85	$1.23	$0.99	$0.82	$0.82	$1.10	$0.99	$0.81	$0.71	$1.15
Operating cash flow	87.2	769	517	1,616	53.0	445	819	1,193	86.0	525	852	1,175
Capital expenditure	171	175	183	302	122	211	199	374	160	140	161	239
Free cash flow	-84.2	593	334	1,314	-69.0	234	620	819	-74.0	385	691	936
Buybacks	100.0	100.0	500	532	108	192	400	550	0.0	0.0	200	0.0
Dividends paid	253	253	253	250	251	252	249	248	259	259	260	259
Shares outstanding	504m	498m	498m	492m	491m	489m	485m	478m	479m	479m	478m	479m
Filing	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2010 †	FY2011 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021 †	FY2022 †	FY2023 †	FY2024	FY2025	FY2026	TTM
Revenue	37,243	39,323	55,371	58,727	60,114	52,893	51,298	68,636	76,325	78,844	81,370	84,553	84,553
Cost of revenue	30,136	n/a	44,814	47,642	48,705	42,992	41,941	56,316	62,370	64,236	66,401	68,914	68,914
Gross profit	7,188	7,395	10,558	11,085	11,409	9,902	9,357	12,321	13,955	14,608	14,969	15,639	15,639
Gross margin	19.3%	18.8%	19.1%	18.9%	19.0%	18.7%	18.2%	18.0%	18.3%	18.5%	18.4%	18.5%	18.5%
Operating income	1,976	1,932	2,053	2,314	2,330	750	1,447	2,346	3,039	3,202	3,088	3,095	3,095
Operating margin	5.3%	4.9%	3.7%	3.9%	3.9%	1.4%	2.8%	3.4%	4.0%	4.1%	3.8%	3.7%	3.7%
Interest expense	125	118	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pre-tax income	1,850	1,827	1,766	1,956	2,006	293	585	1,747	2,285	2,565	2,415	2,276	2,276
Income tax	670	675	624	525	332	77.9	60.5	388	515	610	587	519	519
Effective tax rate	36.2%	37.0%	35.3%	26.9%	16.5%	26.6%	10.3%	22.2%	22.5%	23.8%	24.3%	22.8%	22.8%
Net income	1,180	1,152	1,143	1,431	1,674	215	524	1,359	1,770	1,955	1,828	1,757	1,757
Net margin	3.2%	2.9%	2.1%	2.4%	2.8%	0.4%	1.0%	2.0%	2.3%	2.5%	2.2%	2.1%	2.1%
Diluted EPS	$1.99	$1.96	$2.08	$2.70	$3.20	$0.42	$1.02	$2.64	$3.47	$3.89	$3.73	$3.66	$3.66
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2010 †	FY2011 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021 †	FY2022 †	FY2023 †	FY2024	FY2025	FY2026	TTM
Operating cash flow	885	1,092	2,233	2,159	2,411	1,619	1,904	1,791	2,868	2,989	2,510	2,638	2,638
Capital expenditure	595	636	686	688	692	720	471	633	793	832	906	700	700
Free cash flow	291	455	1,546	1,471	1,719	898	1,433	1,158	2,074	2,157	1,604	1,938	1,938
Free cash flow margin	0.8%	1.2%	2.8%	2.5%	2.9%	1.7%	2.8%	1.7%	2.7%	2.7%	2.0%	2.3%	2.3%
Depreciation and amortisation	390	403	902	765	764	806	738	773	776	873	945	976	976
Share-based compensation	66.4	59.2	83.9	93.8	105	42.2	95.8	122	96.0	104	93.0	118	118
Buybacks	179	292	1,886	979	1,022	845	0.0	500	500	1,232	1,250	200	200
Dividends paid	580	597	699	722	775	856	918	959	996	1,008	1,000	1,037	1,037
Dividend per share	$0.99	$1.03	$1.30	$1.41	$1.53	$1.74	$1.82	$1.90	$1.97	$2.01	$2.07	$2.17	n/a
Diluted shares, weighted	594m	589m	549m	529m	523m	514m	514m	514m	510m	503m	490m	481m	481m
Shares outstanding at period end	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	479m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2010 †	FY2011 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021 †	FY2022 †	FY2023 †	FY2024	FY2025	FY2026	TTM
Total assets	10,314	11,427	17,757	18,070	17,967	22,628	21,414	22,086	22,821	24,917	26,774	28,397	28,397
Cash and equivalents	585	640	870	552	513	6,059	3,007	867	745	696	1,071	1,786	1,786
Receivables	2,617	2,898	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1,772	2,074	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill	1,550	1,633	3,916	3,955	3,896	3,732	3,944	4,542	4,646	5,153	5,231	5,225	5,225
Long-term debt	n/a	n/a	n/a	n/a	8,122	12,902	10,588	n/a	n/a	n/a	n/a	n/a	n/a
Long-term debt including finance leases	2,473	2,280	7,661	7,541	8,122	12,902	10,588	10,067	10,348	11,513	12,360	12,315	12,315
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	523	634	636	656	838	1,049	1,285	1,285
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	68.9	51.3	187	260	307	387	321	321
Shareholders' equity	3,828	4,705	2,382	2,507	2,503	1,159	1,553	1,382	2,009	1,860	1,830	2,666	2,666
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	n/a	10.5%	3.5%	3.9%
Profit growth, compounded	n/a	27.4%	-0.2%	-3.9%
Return on equity, average	68.2%	91.5%	90.3%	65.9%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Wholesale-Groceries & Related Products

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Sysco Corp. SYY	$37.6 billion	21.43	65.9%	3.7%	3.9%	4.62	2.8%
Dominos Pizza Inc. DPZ	$9.8 billion	17.05	n/a	19.6%	6.2%	n/a	2.4%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-K	27 June 2026	21 August 2026	EDGAR
10-Q	28 March 2026	29 April 2026	EDGAR
10-Q	27 December 2025	28 January 2026	EDGAR
10-Q	27 September 2025	29 October 2025	EDGAR
10-K	28 June 2025	22 August 2025	EDGAR
10-Q	29 March 2025	30 April 2025	EDGAR
10-Q	28 December 2024	29 January 2025	EDGAR
10-Q	28 September 2024	30 October 2024	EDGAR
10-K	29 June 2024	28 August 2024	EDGAR
10-Q	30 March 2024	1 May 2024	EDGAR

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