
USD
$0.00
(0.00%
)At Close (As of Nov 3, 2025)
$35.57B
Market Cap
19.91
P/E Ratio
3.73
EPS
$83.12
52 Week High
$66.22
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | $15B | 
| Total Revenue | $81B | 
| Cost Of Revenue | $66B | 
| Costof Goods And Services Sold | $66B | 
| Operating Income | $3.1B | 
| Selling General And Administrative | $6.8B | 
| Research And Development | - | 
| Operating Expenses | $12B | 
| Investment Income Net | - | 
| Net Interest Income | -$635M | 
| Interest Income | $635M | 
| Interest Expense | $635M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $1.1B | 
| Income Before Tax | $2.4B | 
| Income Tax Expense | $587M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $1.8B | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $3.1B | 
| Ebitda | $4.1B | 
| Net Income | $1.8B | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $27B | 
| Total Current Assets | $12B | 
| Cash And Cash Equivalents At Carrying Value | $1.1B | 
| Cash And Short Term Investments | $1.1B | 
| Inventory | $5.1B | 
| Current Net Receivables | $5.5B | 
| Total Non Current Assets | $15B | 
| Property Plant Equipment | $7.2B | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | $1.1B | 
| Intangible Assets Excluding Goodwill | $1.1B | 
| Goodwill | $5.2B | 
| Investments | - | 
| Long Term Investments | - | 
| Short Term Investments | - | 
| Other Current Assets | $338M | 
| Other Non Current Assets | - | 
| Total Liabilities | $25B | 
| Total Current Liabilities | $9.9B | 
| Current Accounts Payable | $6.5B | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $1.1B | 
| Total Non Current Liabilities | $15B | 
| Capital Lease Obligations | $1.2B | 
| Long Term Debt | $12B | 
| Current Long Term Debt | $949M | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $14B | 
| Other Current Liabilities | $2.3B | 
| Other Non Current Liabilities | $1.2B | 
| Total Shareholder Equity | $1.8B | 
| Treasury Stock | - | 
| Retained Earnings | $13B | 
| Common Stock | $765M | 
| Common Stock Shares Outstanding | $490M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | $2.7B | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | $1.1B | 
| Capital Expenditures | $906M | 
| Change In Receivables | - | 
| Change In Inventory | -$330M | 
| Profit Loss | - | 
| Cashflow From Investment | -$717M | 
| Cashflow From Financing | -$1.6B | 
| Proceeds From Repayments Of Short Term Debt | - | 
| Payments For Repurchase Of Common Stock | - | 
| Payments For Repurchase Of Equity | - | 
| Payments For Repurchase Of Preferred Stock | - | 
| Dividend Payout | $1B | 
| Dividend Payout Common Stock | $1B | 
| Dividend Payout Preferred Stock | - | 
| Proceeds From Issuance Of Common Stock | - | 
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - | 
| Proceeds From Issuance Of Preferred Stock | - | 
| Proceeds From Repurchase Of Equity | -$1.3B | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | $1.8B | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | $15B | 
| Total Revenue | $81B | 
| Cost Of Revenue | $66B | 
| Costof Goods And Services Sold | $66B | 
| Operating Income | $3.1B | 
| Selling General And Administrative | $6.8B | 
| Research And Development | - | 
| Operating Expenses | $12B | 
| Investment Income Net | - | 
| Net Interest Income | -$635M | 
| Interest Income | $635M | 
| Interest Expense | $635M | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $1.1B | 
| Income Before Tax | $2.4B | 
| Income Tax Expense | $587M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $1.8B | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $3.1B | 
| Ebitda | $4.1B | 
| Net Income | $1.8B | 
| Field | Value | 
|---|---|
| Ex Dividend Date | 2025-10-03 | 
| Declaration Date | 2025-08-20 | 
| Record Date | 2025-10-03 | 
| Payment Date | 2025-10-24 | 
| Amount | 0.54 | 
Sector: CONSUMER DEFENSIVE
Industry: FOOD DISTRIBUTION
Sysco Corporation (SYY) is a leading American multinational company that specializes in the distribution and marketing of food products, catering supplies, and kitchen equipment, serving a diverse clientele including restaurants, healthcare institutions, educational facilities, and hospitality businesses. Headquartered in Houston, Texas, Sysco operates a vast network that enhances its ability to deliver high-quality products and services tailored to the unique needs of the foodservice industry. With a strong commitment to innovation and sustainability, Sysco plays a pivotal role in streamlining supply chains and contributing to the success of its partners, ensuring top-tier food solutions that meet the evolving demands of a competitive market.