Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$81.74
Open:$77.61
Day's Low:$73.72
Day's High:$78.40
Bid / Ask:-
Market Cap:36.46B
Enterprise Value:52.43B
52-Week Range
52-Week Low:$68.19
52-Week High:$91.85
Current position in 52-week range
52w Low-52w High
50-Day Avg:$80.50
200-Day Avg:$80.50
Volume
Volume Today:9,407,116
Avg Volume (3m):3,542,978
Avg Volume (10d):2,855,150
52-Week Change:+11.82%
vs S&P 500, 52 weeks:-
Beta:0.65
Valuation Multiples
P/E (trailing):20.25
Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 21, 2026. The P/E is the price divided by that EPS.
P/E (forward):13.82
PEG Ratio:1.14
Price / Book:13.30
Price / Sales (TTM):0.43
EV / Revenue:0.62
EV / EBITDA:11.67
Dividends
Current yield:2.69%
Annual Dividend Rate:$2.20
Dividend Trailing:$2.17
Yield Trailing:2.65%
5-Year Avg Yield:2.59%
Payout Ratio:59.29%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):84.55B
Gross Profit:15.64B
EBITDA:4.49B
Net Income (TTM):1.76B
Rev Growth (YoY):+4.70%
Earnings Growth (YoY):+5.30%
Quarterly earnings growth (YoY):+3.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$3.66
Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 21, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.36
Revenue Per Share:$176.48
Cash Per Share:-
Book Value:$5.57
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.79B
Total Debt:15.05B
Net Debt (Debt - Cash):13.27B
Debt / Equity:564.59%
Current Ratio:1.28
Quick Ratio:0.73
Cash Flows
Operating Cash Flow:2.64B
Free Cash Flow (FCF):1.91B
FCF Yield (FCF / Market Cap):-
Enterprise Value:52.43B
EV / Revenue:0.62
EV / EBITDA:11.67
Profitability
ROE (Return on Equity):77.69%
ROA (Return on Assets):7.97%
P/E (trailing):20.25
P/E (forward):13.82
Price / Book:13.30
PEG Ratio:1.14
52-Week Change:+11.82%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$3.66
Diluted EPS for the last 12 months: the four quarters ended Jun 27, 2026, from the accounts filed with the SEC on Aug 21, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.36
P/E (forward):13.82
PEG Ratio:1.14
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$176.48
Cash Per Share:-
Book Value:$5.57
Cash Flows (TTM)
Free Cash Flow:1.91B
Operating Cash Flow:2.64B
EBITDA:4.49B
Total Revenue (TTM):84.55B
Net Income (TTM):1.76B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:491,913,960
Float (free shares):477,759,338
Short interest (shares):12,300,998
Short % of float:-
Short Ratio (days to cover):2.65
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Sysco Corporation (SYY) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food; fresh meats and seafood; dairy and beverage products; imported specialties; and fresh produce. It also supplies paper products, including disposable napkins, plates, and cups; tableware comprising glassware and silverware; cookware consisting of pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company operates in the United States, Canada, the United Kingdom, France, Sweden, and internationally. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.
Senior Vice President of US Broadline Foodservice Operations
54
1.19M
Ms. Jennifer L. Johnson
Senior VP & Chief Accounting Officer
52
-
Mr. Navin Advani
Interim Chief Information & Digital Officer
-
-
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Sysco Corporation (SYY): Quantitative Analysis
Sysco Corporation (SYY) — Consumer Defensive — Food Distribution. SYY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, SYY has returned +3.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
SYY ranks 309 of 461 on today's multifactor score, and 16 of the 30 Consumer Defensive companies that score. Its strongest factor is value (Z 0.72, ranked 65 of 489); its weakest is quality (Z -0.81, ranked 437 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Sysco has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Nov 3, 2026). SYY earnings dates and times, quarter by quarter →
What is Sysco's P/E ratio?
Sysco's P/E (price over earnings per share for the last twelve months) is 20.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 27, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: Sysco is below its sector median. Consumer Defensive stocks, company by company →
Where does Sysco rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Sysco ranks 309 of 461, and 16 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Sysco insiders bought or sold shares?
The latest open-market purchase of Sysco shares filed with the SEC (Form 4) was on May 26, 2026, by a director, for $1.0M. The latest sale was on Sep 14, 2026, by an officer, for $5k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 10 sales by directors, officers and large shareholders. All SYY insider trades →
Does Sysco pay a dividend?
Yes. Its dividend yield is 2.69% at the Nov 3, 2026 close (annual dividend of $2.20 per share). The latest recorded ex-dividend date is Oct 2, 2026.
What sector is Sysco in, and which index?
Sysco is classified in the Consumer Defensive sector (industry: Food Distribution), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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