Fundamental analysis · SEC EDGAR · TTM through 28/03/2026
SYY · NYSE · Wholesale-Groceries & Related Products
Fundamental quality
52
out of 100
Source: SEC EDGAR · TTM through 28/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $51,298M | $524M | $1,433M | $8,067M |
| 2022 | $68,636M | $1,359M | $1,158M | -$867M |
| 2023 | $76,325M | $1,770M | $2,075M | -$745M |
| 2024 | $78,844M | $1,955M | $2,157M | -$696M |
| 2025 | $81,370M | $1,828M | $1,604M | -$1,071M |
Between 2021 and 2025, revenue went from $51,298M to $81,370M (+59%) and net income went from $524M to $1,828M (+249%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Sysco Corp a profitable company?
Sysco Corp is profitable, with a net margin of 2.1%, though a thin one.
Does Sysco Corp have a lot of debt?
A moderate level: its net debt is 2.32 times its EBITDA.
Is Sysco Corp growing?
Its revenue has grown 5.4% annualized in recent years and its earnings per share 8.7%.
Does Sysco Corp generate cash?
Yes. It converts about 2.2% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Sysco Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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