OakChart

Sysco Corp

SYYConsumer Defensive·Food Distribution·USA·Large·NYSE·Nov 11 • 2:24 PM ET

77.30-0.33 (-0.43%)
2026-11-11 20:24 CET
Market cap
38,215.00 USD m
Revenue, TTM
85,149.00 USD m
Net income, TTM
1,806.00 USD m
Free cash flow, TTM
2,193.00 USD m
EPS diluted, TTM
3.75
P/E
20.60
Compare

Price

SYY against its 20, 50 and 200-day averages
2050200miss
75.0080.0085.006.8M13.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SYYclose 77.3020-day 80.3250-day 79.66200-day 80.4677.30

15.8% under the 52-week high of 91.85 on 17 Feb 2026. 52-week low 68.19 on 31 Mar 2026. Last 15 sessions, 13.9% high to low

Profile

SYY
52-week range, 39% of the way up
68.1991.85

Sysco Corp. engages in the selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. It operates through the following segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The U.S. Foodservice Operations segment consists of U.S. Broadline operations, custom-cut meat and seafood companies, FreshPoint, and European Imports. The International Foodservice Operations segment includes operations outside of the United States which distribute a full line of food products and a wide variety of non-food products. The SYGMA segment represents U.S. customized distribution operations serving quick-service chain restaurant customer locations. The Other segment covers hotel supply operations. The company was founded by John F. Baugh in 1969 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees75000
IPOFeb 26, 1971
Beta0.66
ATR, 14d2.09
Rel volume0.35
Short float2.99%
Insider own0.23%
Inst own88.51%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap38.05B
Enterprise Value50.22B
Income1.81B
Sales85.15B
Book/sh8.22
Cash/sh6.44
Dividend Est.2.19 (2.83%)
Dividend TTM2.18 (2.82%)
Dividend Ex-DateOct 02, 2026
Dividend Gr. 3/5Y3.28% 3.58%
Payout59.36%
Employees75000
IPOFeb 26, 1971

Ratios

P/E20.60
Forward P/E14.27
PEG1.66
P/S0.45
P/B9.41
P/C12.00
P/FCF17.35
EV/EBITDA10.62
EV/Sales0.59
Quick Ratio0.95
Current Ratio1.46
Debt/Eq3.79
LT Debt/Eq3.52
Option/ShortYes / Yes

Earnings

EPS (ttm)3.75
EPS next Y5.42
EPS next Q1.06
EPS this Y9.96%
EPS next Y6.86%
EPS next 5Y8.59%
EPS past 3/5Y1.73% 29.06%
Sales past 3/5Y3.47% 10.51%
EPS Y/Y TTM0.50%
Sales Y/Y TTM3.80%
EPS Q/Q9.92%
Sales Q/Q2.82%
EarningsNov 03 BMO
EPS/Sales Surpr.-0.25% -1.27%

Ownership

Insider Own0.23%
Insider Trans0.02%
Inst Own88.51%
Inst Trans1.50%
ROA6.28%
ROE59.13%
ROIC9.90%
Gross Margin18.45%
Oper. Margin4.19%
Profit Margin2.12%
SMA20-3.76%
SMA50-2.97%
SMA200-3.92%
Trades-

Technical

Shs Outstand491.93M
Shs Float491.16M
Short Float2.99%
Short Ratio4.01
Short Interest14.67M
52W High91.85 -15.84%
52W Low68.19 13.36%
Volatility3.08% 2.38%
ATR (14)2.09
RSI (14)44.02
Beta0.66
Rel Volume0.35
Avg Volume3.66M
Volume968,254

Performance

Perf Week0.47%
Perf Month-2.19%
Perf Quarter-7.48%
Perf Half Y5.62%
Perf YTD4.90%
Perf Year2.40%
Perf 3Y14.79%
Perf 5Y-0.35%
Perf 10Y45.49%
Recom2.35
Target Price91.27
Prev Close77.63
Price77.30
Change %-0.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 07, 2026DowngradeMMeliusHold → Sell
Apr 29, 2026DowngradeDDeutsche BankBuy → Hold$84+8.7%
Oct 22, 2025InitiatedBBernsteinMkt Perform$83+7.4%
May 23, 2025InitiatedCCitigroupNeutral$78+0.9%
Dec 18, 2024InitiatedMMeliusHold$85+10.0%
May 28, 2024UpgradeGGuggenheimNeutral → Buy$85+10.0%
Nov 21, 2023ResumedPPiper SandlerNeutral$73-5.6%
Oct 19, 2023InitiatedDDeutsche BankBuy$75-3.0%
Mar 09, 2023ResumedBBofA SecuritiesBuy$90+16.4%
Feb 02, 2023DowngradeAArgusBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
USFDUS Foods Holding Corp23.56B
PFGCPerformance Food Group Company17.51B
CHEFChefs' Warehouse Inc4.70B
UNFIUnited Natural Foods Inc2.87B
HFFGHF Foods Group Inc83.40M
DITAmcon Distributing Company62.18M
KRKroger Co40.66B
ARMKAramark14.30B
CORCencora Inc66.51B
MCKMckesson Corp123.85B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ondrof Thomas GerardDirectorNov 04 '26Buy76.622,500191,5502,500Nov 05 04:23 PM
Phillips Ronald LEVP and CHROSep 11 '26Option Exercise69.9596067,15250,812Sep 15 05:10 PM
Phillips Ronald LEVP and CHROSep 11 '26Sale83.0096079,68049,852Sep 15 05:10 PM
Phillips Ronald LEVP and CHROSep 14 '26Sale84.32574,80649,646Sep 15 05:10 PM
Phillips Ronald LOfficerSep 14 '26Proposed Sale84.32574,806Sep 14 02:57 PM
Phillips Ronald LOfficerSep 11 '26Proposed Sale83.0096079,680Sep 11 10:34 AM
Phillips Ronald LEVP and CHROAug 21 '26Option Exercise76.547,350562,56946,000Aug 25 04:45 PM
Phillips Ronald LEVP and CHROAug 21 '26Sale83.617,350614,53438,650Aug 25 04:45 PM
Phillips Ronald LEVP and CHROAug 24 '26Sale84.0950642,55036,313Aug 25 04:45 PM
Phillips Ronald LOfficerAug 24 '26Proposed Sale84.0950642,550Aug 24 02:17 PM
Phillips Ronald LOfficerAug 21 '26Proposed Sale83.617,350614,534Aug 21 10:54 AM
Phillips Ronald LEVP and CHROAug 10 '26Option Exercise73.536,285462,13646,255Aug 12 04:41 PM
Phillips Ronald LEVP and CHROAug 10 '26Sale83.946,285527,56339,970Aug 12 04:41 PM
Phillips Ronald LEVP and CHROAug 11 '26Sale83.3936730,60438,650Aug 12 04:41 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 200
  • Sysco Kicks Off 4th Annual Purpose Month to Address Food Insecurity in Communities Worldwide (GlobeNewswire)
  • Sysco Corp. stock underperforms Tuesday when compared to competitors (MarketWatch) -9.33%
  • Sysco Matches The Whisper As Volume And Margins Improve, But Deflation Trims Sales Outlook And Puts Pressure On The Second Half (Earnings Whispers)
  • How Syscos $29 Billion Restaurant Depot Deal Could Change the Restaurant Supply Business (QSR)
  • Sysco: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Sysco Reports First Quarter 2027 Results; Reiterates FY27 Adjusted EPS and Local Volume Guidance (GlobeNewswire)
  • Sysco Names Brandon Sewell Chief Financial Officer (GlobeNewswire)
  • Sysco's Soft First-Quarter Bar Tests Whether Its Back-Loaded Fiscal 2027 Plan Holds Up (Earnings Whispers)
  • Sysco Reaches Agreement with Teamsters Locals 630 and 848 to End Strike (GlobeNewswire)
  • Sysco To Announce First Quarter Fiscal Year 2027 Financial Results on November 3 (GlobeNewswire)
  • Sysco Urges Teamsters Locals 630 and 848 to End Strike as Parties Agree Economic Terms (GlobeNewswire)
  • Sysco Announces Closing Of $14.65 Billion And 1.0 Billion Notes Offerings (GlobeNewswire)
  • Sysco Honored with Southern Smoke Foundation Hall of Flame Award (GlobeNewswire)
  • Sysco Corp's Dividend Analysis (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-031.1901.1931.09021,74422,02412
2026Q42026-08-041.5301.5111.14722,12421,94514
2026Q32026-04-280.9400.9450.70720,51920,55815
2026Q22026-01-270.9900.9760.80920,76220,76016
2026Q12025-10-281.1501.1220.99121,14821,08015
2025Q42025-07-291.4801.3901.09921,13821,03216
2025Q32025-04-290.9601.0230.82019,59820,03816
2025Q22025-01-280.9300.9240.82420,15120,09717
2025Q12024-10-291.0901.1270.99220,47920,46816
2024Q42024-07-301.3901.3761.23020,58120,51416
2024Q32024-04-300.9600.9500.84619,38019,73516
2024Q22024-01-300.8900.8760.82119,30019,31817
2024Q12023-10-311.0701.0390.99319,51619,72616
2023Q42023-08-011.3401.3291.44319,72819,95015
2023Q32023-05-020.9000.9180.84318,87618,56116
2023Q22023-01-310.8000.8420.27718,59418,59015

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY2.0102.0050.42052,89352,948
2021FY1.4401.3411.02151,29849,844
2022FY3.2503.2232.64468,60067,982
2023FY4.0103.9993.47376,32576,654
2024FY4.3104.2913.88678,59178,825
2025FY4.4604.3783.73281,37081,272
2026FY4.6104.5853.66084,55384,366
2027FY-5.069--89,323
2028FY-5.417--91,781
2029FY-5.903--95,835
2030FY-6.390--99,340
2031FY-6.830--102,410

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-10100221,50821,32021,688
2027Q2S2026-11-04100221,52021,32021,688
2027Q2S2026-11-03100121,55821,40621,813
2027Q2S2026-10-29100021,64421,52821,817
2027Q2S2026-10-26100021,64121,52821,817
2027Q2S2026-10-20100021,64721,53421,817
2027Q2S2026-09-24100021,65521,54421,817
2027Q2S2026-09-15110021,64421,53721,817
2027Q2S2026-09-14100021,62721,53721,817
2027Q2S2026-09-08111021,64421,53721,817
2027Q2S2026-08-25111021,64321,53721,817
2027Q2S2026-08-17111021,64121,53721,817
2027Q2S2026-08-13101021,63521,53721,817
2027Q2S2026-08-11101021,63221,50821,817

Estimate history

EPS, annual2.73.20.421.0212.6443.4733.8863.7323.6563.7524
Period201820192020202120222023202420252026TTM
EPS, quarterly0.9920.8240.821.0990.9910.8090.7071.1471.089
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual58727.32460113.92252893.3151297.84368636.14676324.67578844813708455385149
Period201820192020202120222023202420252026TTM
Sales, quarterly204842015119598211382114820762205192212421744
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual520.642512.877508.259511.358508.643505.112491.758477.496478.544491.927
Period201820192020202120222023202420252026MRQ
Shares, quarterly491.071489.468484.745477.496478.55478.927478.178478.544491.927
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue85,149.0084,553.0081,370.0078,844.0076,324.6868,636.1551,297.8452,893.3160,113.92
Cost of Goods Sold Incl. D&A69,437.0069,823.0067,332.0065,092.0062,474.6856,421.6242,573.4043,700.4749,362.04
Gross Profit15,712.0014,730.0014,038.0013,752.0013,850.0012,214.528,724.449,192.8410,751.88
Selling, General and Administrative Excl. Other12,146.0011,092.0010,526.0010,270.0010,708.579,784.737,133.317,677.998,259.32
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,566.003,638.003,512.003,482.003,141.432,429.801,591.131,514.852,492.56
Interest Expense722.00641.00588.00578.00500.30470.26505.04339.96273.91
Unusual Expense643.00599.00476.00297.0088.75284.58497.07803.67246.12
Net Income Before Taxes2,362.002,276.002,415.002,565.002,285.361,746.77584.73293.382,005.84
Income Taxes556.00519.00587.00610.00515.23388.0060.5277.91331.56
Consolidated Net Income1,806.001,757.001,828.001,955.001,770.121,358.77524.21215.471,674.27
Net Income From Continuing Operations1,806.001,757.001,828.001,955.001,770.121,358.77524.21215.471,674.27
Net Income1,806.001,757.001,828.001,955.001,770.121,358.77524.21215.471,674.27
EPS (Recurring)4.674.534.414.303.593.031.701.513.53
EPS (Basic, Before Extraordinaries)3.763.673.743.903.492.661.030.423.24
EPS (Diluted)3.753.663.733.893.472.641.020.423.20
EBITDA4,728.004,769.004,598.004,476.004,030.603,311.452,443.542,423.723,241.46
Non-Operating Income (Expense)161.00-122.00-33.00-42.00-267.0271.82-4.29-77.8333.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense90.8593.2273.4782.1675.5796.6378.0235.2383.20
Price To Earnings Ratio20.6920.6919.5917.4021.3632.0476.11139.4423.42
Price To Sales Ratio0.450.470.450.460.500.650.770.510.62
Gross Margin18.4517.4217.2517.4418.1517.8017.0117.3817.89
Operating Margin4.194.304.324.424.123.543.102.864.15
Net Margin2.122.082.252.482.321.981.020.412.79
Shares Outstanding491.93478.54477.50491.76505.11508.64511.36508.26512.88
Market Capitalization38,215.0038,215.0036,715.1235,550.9337,595.8043,157.7139,775.5027,723.4436,348.31

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue21,744.0022,124.0020,519.0020,762.0021,148.0021,138.0019,598.0020,151.00
Cost of Goods Sold Incl. D&A17,693.0017,990.0016,749.0017,005.0017,278.0017,152.0016,049.0016,533.00
Gross Profit4,051.004,134.003,770.003,757.003,870.003,986.003,549.003,618.00
Selling, General and Administrative Excl. Other3,148.002,970.003,044.002,984.003,004.002,896.002,808.002,867.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income903.001,164.00726.00773.00866.001,090.00741.00751.00
Interest Expense234.00141.00184.00163.00154.00153.00113.00198.00
Unusual Expense238.00222.0092.0091.0086.00208.0097.003.00
Net Income Before Taxes687.00720.00445.00510.00600.00717.00523.00533.00
Income Taxes161.00169.00105.00121.00124.00186.00122.00127.00
Consolidated Net Income526.00551.00340.00389.00476.00531.00401.00406.00
Net Income From Continuing Operations526.00551.00340.00389.00476.00531.00401.00406.00
Net Income526.00551.00340.00389.00476.00531.00401.00406.00
EPS (Recurring)1.431.470.840.941.121.400.960.83
EPS (Basic, Before Extraordinaries)1.091.150.710.810.991.100.820.83
EPS (Diluted)1.091.150.710.810.991.100.820.82
EBITDA1,206.001,456.001,016.001,050.001,136.001,363.001,011.001,023.00
Non-Operating Income (Expense)256.00-81.00-5.00-9.00-26.00-12.00-8.00-17.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.1218.1724.4926.0724.4915.0111.0623.70
Price To Earnings Ratio20.6923.1819.1819.7422.0519.5919.2819.66
Price To Sales Ratio0.450.470.470.430.480.450.450.47
Gross Margin18.6318.6918.3718.1018.3018.8618.1117.95
Operating Margin4.155.263.543.724.095.163.783.73
Net Margin2.422.491.661.872.252.512.052.01
Shares Outstanding491.93478.54478.18478.93478.55477.50484.75489.47
Market Capitalization38,215.0039,966.5434,162.1535,287.2739,375.9836,715.1236,711.8237,559.14

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,786.001,071.00696.00745.20867.093,007.126,059.43513.46552.33
Short Term Receivables5,886.005,506.005,346.005,097.784,874.853,790.273,001.564,201.434,137.84
Inventories5,338.005,053.004,678.004,480.814,437.503,695.223,095.093,216.033,125.41
Other Current Assets427.00338.00323.00284.57303.79240.96192.16210.58187.88
Total Current Assets13,437.0011,968.0011,043.0010,608.3610,483.2210,733.5712,348.238,141.518,003.45
Net Property, Plant & Equipment7,363.007,215.006,420.005,646.815,179.725,035.235,062.184,501.704,521.66
Total Investments and Advances428.00363.00256.00220.9364.2973.19126.7183.52177.68
Intangible Assets6,177.006,311.006,341.005,505.285,495.004,690.214,512.644,753.534,935.30
Deferred Tax Assets506.00497.00445.00420.45377.60352.52194.1280.7683.67
Other Assets486.00420.00412.00419.30485.86528.82384.38405.50348.65
Total Assets28,397.0026,774.0024,917.0022,821.1522,085.6921,413.5422,628.2717,966.5218,070.40
Short Term Debt Incl. Current Port. of LT Debt1,367.001,085.00594.00161.60686.30597.581,651.5641.28786.50
Accounts Payable6,640.006,512.006,290.006,025.765,752.964,884.783,447.074,314.624,136.48
Income Tax Payable60.0051.00131.00101.8940.0422.642.9417.3456.79
Other Current Liabilities2,456.002,268.002,226.002,251.182,270.751,814.841,616.291,729.941,608.97
Total Current Liabilities10,523.009,916.009,241.008,540.438,750.057,319.846,717.856,103.186,588.75
Long Term Debt13,600.0013,409.0012,351.0011,004.2710,703.3511,222.6713,425.988,122.067,540.77
Provision for Risks Charges366.00509.00498.00415.15400.83552.31724.41662.51548.93
Deferred Tax Liabilities456.00345.00345.00302.90250.17147.0786.60172.23319.12
Other Liabilities786.00738.00591.00516.55567.08584.17480.54368.51528.24
Total Liabilities25,731.0024,917.0023,026.0020,779.3120,671.4819,826.0621,435.3915,428.4915,525.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,666.001,830.001,860.002,008.621,382.261,552.901,158.612,502.602,506.96
Total Shareholders Equity2,666.001,830.001,860.002,008.621,382.261,552.901,158.612,502.602,506.96
Accumulated Minority Interest0.0027.0031.0033.2131.9534.5934.2735.4337.65
Total Equity2,666.001,857.001,891.002,041.831,414.211,587.481,192.882,538.032,544.61
Total Liabilities & Stockholders Equity28,397.0026,774.0024,917.0022,821.1522,085.6921,413.5422,628.2717,966.5218,070.40
Book Value Per Share5.573.833.783.982.723.042.284.884.82
Tangible Book Value Per Share-7.34-9.38-9.11-6.92-8.09-6.14-6.60-4.39-4.66
Full-Time Employees75,00075,00076,00072,00071,00058,00057,00069,00067,000
Price to Book Ratio9.4519.1016.9518.6631.1725.6023.9815.3915.13
Return on Assets6.377.078.197.886.252.381.069.297.99
Return on Equity78.1699.08101.07104.4092.5938.6711.7766.8458.54
Return on Invested Capital10.8012.0013.7613.6011.244.101.4815.7614.24
Quick Ratio0.770.700.690.720.690.961.380.810.74
Current Ratio1.281.211.201.241.201.471.841.331.21

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,807.001,757.001,828.001,955.001,770.121,358.77524.21215.471,674.27
Depreciation1,162.001,129.001,086.00997.00888.68880.93851.82914.14763.93
Other Funds (Non Cash)13.00197.00185.00168.00459.77232.04269.32727.68119.75
Funds from Operations3,018.003,093.003,086.003,147.003,102.142,407.281,487.491,665.982,431.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-188.00-455.00-576.00-158.00-234.53-616.00416.35-47.30-20.03
Income Taxes Payable68.00-7.00-62.0013.0091.97-9.78118.95-102.684.93
Cash from Operating Activities2,830.002,638.002,510.002,989.002,867.601,791.291,903.841,618.682,411.21
Capital Expenditures-637.00-700.00-906.00-832.00-793.33-632.80-470.68-720.42-692.39
Net Assets From Acquisitions-189.00-189.00-40.00-1,210.00-37.38-1,281.140.00-142.78-106.62
Sale of Fixed Assets and Businesses201.00176.00214.0079.0042.1524.1459.1528.72170.82
Purchase or Sale of Investments-139.00-7.00-3.00-4.00-4.55-2.67-17.179.11-116.44
Purchase of Investments-196.00-61.00-32.00-33.00-16.19-19.32-53.15-11.42-116.44
Sale Or Maturity of Investments57.0054.0029.0029.0011.6416.6535.9820.530.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources2.0024.0018.005.008.5014.260.0069.071.77
Cash from Investing Activities-762.00-696.00-717.00-1,962.00-784.61-1,878.21-428.70-756.31-742.86
Cash Dividends Paid-1,042.00-1,037.00-1,000.00-1,008.00-995.99-958.94-917.56-856.31-775.43
Change in Capital Stock898.00-63.00-1,140.00-1,112.00-420.92-371.66130.37-617.10-768.90
Repurchase of Common Pref Stock-200.00-200.00-1,250.00-1,232.00-500.09-499.820.00-844.70-1,022.03
Sale of Common Pref Stock1,098.00137.00110.00120.0079.17128.17130.37227.60253.13
Proceedsfrom Stock Options967.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net291.00-27.00750.001,115.00-580.85-642.05-3,827.836,280.99-269.97
Change in Long Term Debt251.00236.00705.00915.00-580.85-642.05-3,001.655,664.33-402.07
Issuance of Long Term Debt2,162.001,144.001,254.001,362.00248.981,248.211.486,783.56388.18
Reduction of Long Term Debt-1,911.00-908.00-549.00-447.00-829.83-1,890.25-3,003.13-1,119.23-790.25
Net Financing Active Other Cash Flow39.00-32.00-22.00-33.00-58.22-14.26-13.21-87.78-22.98
Other Financing Activities Uses-31.00-32.00-22.00-33.00-58.22-37.38-13.21-87.78-22.98
Cash from Financing Activities186.00-1,159.00-1,412.00-1,038.00-2,055.98-1,986.90-4,628.234,719.80-1,837.27
Exchange Rate Effect-11.00-14.0022.00-10.007.64-31.9194.61-18.85-14.68
Net Change in Cash2,243.00769.00403.00-21.0034.66-2,105.72-3,058.475,563.32-183.60
Free Cash Flow2,193.001,938.001,604.002,157.002,074.281,158.481,433.17898.261,718.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow32.9244.1860.8331.2635.08222.3576.29640.9239.23
Deferred Taxes & Investment Tax Credit-10.00-13.0027.00-16.43-64.45-157.86-191.32-126.72

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments3,171.001,786.001,900.001,222.00844.001,071.00
Short Term Receivables6,302.005,886.005,777.005,567.005,804.005,506.00
Inventories5,455.005,338.005,291.005,260.005,377.005,053.00
Other Current Assets484.00427.00415.00368.00387.00338.00
Total Current Assets15,412.0013,437.0013,383.0012,417.0012,412.0011,968.00
Net Property, Plant & Equipment7,338.007,363.007,208.007,258.007,108.007,215.00
Total Investments and Advances455.00428.00221.00257.00379.00363.00
Intangible Assets6,130.006,177.006,241.006,327.006,233.006,311.00
Deferred Tax Assets525.00506.00488.00495.00490.00497.00
Other Assets588.00486.00442.00427.00422.00420.00
Total Assets30,448.0028,397.0027,983.0027,181.0027,044.0026,774.00
Short Term Debt Incl. Current Port. of LT Debt1,130.001,367.001,337.001,293.002,035.001,085.00
Accounts Payable6,736.006,640.006,387.005,954.006,492.006,512.00
Income Tax Payable186.0060.000.0029.00117.0051.00
Other Current Liabilities2,473.002,456.002,344.002,309.002,166.002,268.00
Total Current Liabilities10,525.0010,523.0010,068.009,585.0010,810.009,916.00
Long Term Debt14,209.0013,600.0014,044.0013,676.0012,546.0013,409.00
Provision for Risks Charges0.00366.000.000.000.00509.00
Deferred Tax Liabilities486.00456.00380.00351.00351.00345.00
Other Liabilities1,186.00786.001,194.001,231.001,226.00738.00
Total Liabilities26,406.0025,731.0025,686.0024,843.0024,933.0024,917.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,042.002,666.002,297.002,283.002,067.001,830.00
Total Shareholders Equity4,042.002,666.002,297.002,283.002,067.001,830.00
Accumulated Minority Interest0.000.000.0055.0044.0027.00
Total Equity4,042.002,666.002,297.002,338.002,111.001,857.00
Total Liabilities & Stockholders Equity30,448.0028,397.0027,983.0027,181.0027,044.0026,774.00
Book Value Per Share8.225.574.804.774.323.83
Tangible Book Value Per Share-4.24-7.34-8.25-8.44-8.71-9.38
Full-Time Employees-75,000---75,000
Price to Book Ratio9.4517.4014.9617.0621.4819.10
Return on Assets6.286.376.396.856.867.07
Return on Equity59.1378.1182.2983.6484.8999.08
Return on Invested Capital2.883.392.082.443.263.48
Quick Ratio0.950.770.800.750.650.70
Current Ratio1.461.281.331.301.151.21

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income526.00551.00340.00390.00476.00531.00
Depreciation303.00292.00290.00277.00270.00275.00
Other Funds (Non Cash)-111.0069.0047.008.0073.00112.00
Funds from Operations739.00936.00676.00667.00814.00932.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-461.00239.00176.00-142.00-728.00261.00
Income Taxes Payable141.0062.00-47.00-88.0066.0029.00
Cash from Operating Activities278.001,175.00852.00525.0086.001,193.00
Capital Expenditures-97.00-239.00-161.00-140.00-160.00-374.00
Net Assets From Acquisitions0.000.00-56.00-133.000.000.00
Sale of Fixed Assets and Businesses49.0045.0029.0078.0024.0045.00
Purchase or Sale of Investments-125.00-14.00-1.001.007.00-2.00
Purchase of Investments-135.00-46.00-15.000.000.00-7.00
Sale Or Maturity of Investments10.0032.0014.001.007.005.00
Other Uses0.000.000.000.000.000.00
Other Sources0.001.000.001.0022.006.00
Cash from Investing Activities-173.00-207.00-189.00-193.00-107.00-325.00
Cash Dividends Paid-264.00-259.00-260.00-259.00-259.00-248.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1,004.0013.00-136.0017.0043.00-536.00
Repurchase of Common Pref Stock0.000.00-200.000.000.00-550.00
Sale of Common Pref Stock1,004.0013.0064.0017.0043.0014.00
Proceedsfrom Stock Options967.000.000.000.000.000.00
Issuance or Reduction of Debt, Net354.00-664.00414.00187.0036.00-328.00
Change in Long Term Debt-25.00-150.001,214.00-788.00-40.00-406.00
Issuance of Long Term Debt1,020.00-108.001,250.000.002.000.00
Reduction of Long Term Debt-1,045.00-42.00-36.00-788.00-42.00-406.00
Net Financing Active Other Cash Flow56.0013.00-18.00-12.00-15.00-1.00
Other Financing Activities Uses-14.0013.00-18.00-12.00-15.00-1.00
Cash from Financing Activities1,150.00-897.000.00-67.00-195.00-1,113.00
Exchange Rate Effect-3.00-9.00-6.007.00-6.0029.00
Net Change in Cash1,252.0062.00657.00272.00-222.00-216.00
Free Cash Flow181.00936.00691.00385.00-74.00819.00
Price to Free Cash Flow32.9244.1449.5148.5466.6060.03

Revenue breakdown

Beverage Products2025: 2.99B 2026: 3.21B
Canned And Dry Products2025: 14.65B 2026: 15.03B
Dairy Products2025: 8.69B 2026: 8.29B
Equipment And Smallwares2025: 1.89B 2026: 1.92B
Fresh And Frozen Meats2025: 15.19B 2026: 17.10B
Fresh Produce2025: 6.63B 2026: 6.96B
Frozen Fruits, Vegetables, Bakery And Other12025: 12.29B 2026: 12.68B
Other Products2025: 2.65B 2026: 2.77B
Paper And Disposables2025: 5.50B 2026: 5.63B
Poultry2025: 8.14B 2026: 7.91B
Seafood2025: 2.78B 2026: 3.06B
Canada2025: 6.11B 2026: 6.51B
France2025: 1.71B 2026: 1.90B
Other countries2025: 2.49B 2026: 2.52B
Sweden2025: 901.00M 2026: 1.03B
United Kingdom2025: 4.08B 2026: 4.49B
United States2025: 66.07B 2026: 68.11B
International Foodservice Operations2025: 14.91B 2026: 16.04B
Other Segments2025: 1.09B 2026: 1.09B
Sygma2025: 8.41B 2026: 8.62B
U.S. Foodservice Operations2025: 56.97B 2026: 58.80B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.99%14.7M491.2M3.62M
2026-10-152.51%12.3M490.8M3.64M
2026-09-302.47%12.1M490.7M3.63M
2026-09-152.50%12.3M490.7M3.45M
2026-08-312.52%12.0M477.9M3.28M
2026-08-142.65%12.7M477.2M3.54M
2026-07-313.17%15.1M477.1M3.37M
2026-07-153.38%16.1M477.3M3.78M
2026-06-303.06%14.6M477.3M4.53M
2026-06-153.59%17.1M477.0M4.66M
2026-05-293.38%16.1M477.2M4.72M
2026-05-152.89%13.8M477.2M4.67M
2026-04-302.47%11.8M477.2M4.86M
2026-04-152.13%10.2M477.2M4.83M
2026-03-312.05%9.8M477.2M4.36M
2026-03-132.36%11.3M477.9M3.71M
2026-02-272.87%13.7M477.9M3.67M
2026-02-133.25%15.5M477.9M3.67M
2026-01-302.94%14.1M477.6M3.43M
2026-01-152.74%13.1M477.9M3.21M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0035.7038.900.003.5210.000.000.993-0.0210.002
call42.5033.2036.500.003.3160.000.000.992-0.0210.002
call45.0030.7034.000.003.0600.000.000.992-0.0210.003
call47.5028.2031.500.002.8050.000.000.991-0.0210.003
call50.0025.7029.1026.002.6340.000.000.990-0.0210.003
call55.0020.7024.1017.302.1710.000.000.967-0.0600.009
call60.0015.7019.1014.601.7850.000.000.959-0.0570.010
call65.0011.1014.1019.171.3801.000.000.946-0.0530.013
call67.508.5011.6010.401.2003.000.000.926-0.0590.017
call70.005.809.107.001.00423.000.000.903-0.0590.021
call72.503.806.605.650.80814.000.000.831-0.0760.030
call75.002.354.003.900.5731220.000.704-0.0890.042
call77.501.001.051.050.24129752.000.476-0.0670.048
call80.000.250.350.300.2752782.000.235-0.0630.037
call82.500.050.200.100.3301,1242.000.143-0.0590.027
call85.000.050.100.100.3721,2952.000.054-0.0280.013
call87.500.000.450.190.4591,3520.000.045-0.0300.011
call90.000.000.400.140.5421,1050.000.039-0.0310.010
call92.500.000.400.050.6196200.000.035-0.0320.009
call95.000.000.050.080.5802560.000.019-0.0180.006
call1000.000.050.070.70324.000.000.016-0.0180.005
call1050.000.400.350.8667.000.000.014-0.0210.004
call1100.000.400.000.9800.000.000.013-0.0220.004
call1150.000.400.201.0822.000.000.012-0.0220.004
call1200.000.400.201.1802.000.000.011-0.0230.003
call1250.000.400.001.2730.000.000.010-0.0230.003
put40.000.000.050.601.7261.000.00-0.006-0.0200.002
put42.500.000.400.051.6293.000.00-0.007-0.0220.002
put45.000.000.050.031.4446.000.00-0.008-0.0200.003
put47.500.000.050.421.3146.000.00-0.008-0.0190.003
put50.000.000.050.501.19015.000.00-0.009-0.0190.003
put55.000.000.400.011.23626.000.00-0.032-0.0600.009
put60.000.000.450.030.96851.000.00-0.040-0.0560.010
put65.000.000.200.050.71020.000.00-0.053-0.0520.013
put67.500.000.500.050.61453.000.00-0.073-0.0570.017
put70.000.000.350.100.4851210.00-0.095-0.0570.020
put72.500.050.250.220.3532172.00-0.166-0.0730.030
put75.000.250.450.350.2695100.00-0.295-0.0870.042
put77.501.151.301.200.24624646.00-0.523-0.0640.048
put80.002.553.403.500.3461731.00-0.773-0.0560.036
put82.504.006.506.700.64131.000.00-0.860-0.0540.027
put85.006.009.003.400.79370.000.00-0.946-0.0240.013
put87.508.6011.405.500.8900.000.00-0.954-0.0260.011
put90.0011.2014.0012.001.0396.000.00-0.960-0.0270.010
put92.5013.6016.409.701.1190.000.00-0.964-0.0280.009
put95.0016.1019.100.001.2890.000.00-0.980-0.0150.006
put10021.0024.300.001.5650.000.00-0.983-0.0150.005
put10526.0029.100.001.6680.000.00-0.985-0.0160.004
put11031.0034.300.001.9110.000.00-0.987-0.0160.004
put11536.0039.300.002.0660.000.00-0.988-0.0160.004
put12041.0044.300.002.2170.000.00-0.988-0.0160.003
put12546.0049.100.002.2790.000.00-0.989-0.0150.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-033Initial statement of beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-09CERTSEC
2026-10-068-A12BSEC
2026-10-068-KCurrent report2026-10-06SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01ARSAnnual report to security holders. 2026-10-01SEC
2026-10-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-01SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-248-KCurrent report2026-09-22SEC
2026-09-24424B5SEC
2026-09-24424B5SEC
2026-09-24424B5SEC
2026-09-24424B5SEC
2026-09-23FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-23FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-23FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-23FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-18424B5SEC
2026-09-18424B5SEC
2026-09-18424B5SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11191.55K100
2026-100000
2026-090084.49K2
2026-08001.22M4
2026-070000
2026-060000
2026-051.00M100
2026-040000
2026-030000
2026-0200232.45K1
2026-0100453.68K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.00%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.67%
VANGUARD PORTFOLIO MANAGEMENT LLC5.64%
HARRIS ASSOCIATES L P3.41%
GEODE CAPITAL MANAGEMENT, LLC2.69%
GOLDMAN SACHS GROUP INC2.14%
Invesco Ltd.1.54%
NORGES BANK1.49%
D. E. Shaw & Co., Inc.1.26%

Funds

Fund% owned
Baird Core Plus Bond Fund4.72%
Fidelity Series Investment Grade Bond Fund4.11%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.04%
Invesco BulletShares 2026 Corporate Bond ETF3.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
First Trust Enhanced Short Maturity ETF3.14%
PGIM Ultra Short Bond ETF2.93%
VANGUARD 500 INDEX FUND2.59%
Guggenheim Total Return Bond Fund2.48%
Fidelity Investment Grade Bond Central Fund2.30%

OakChart. SYY. Cached 15 minutes.