Sysco SYY
NYSE SYY
$77.63 -0.75 (-0.96%)
As of: Nov 10, 2026 · 3:59 PM EST

Sysco (SYY) Interest Coverage Ratio (2009 - 2013)

Updated

Sysco's Interest Coverage Ratio came in at 15.66 for fiscal Q1 2014 (quarter ended Sep 28, 2013), up 1.0% from 15.51 a year earlier and up 6.2% from the prior quarter.

Analysis

Sysco (SYY) Interest Coverage Ratio (2009 - 2013) Analysis & Trends

Over the trailing twelve months to Sep 28, 2013, Sysco reported Interest Coverage Ratio of 12.94, down 20.2% year-over-year; for FY2013 (ended Jun 29, 2013), it came in at 12.91, down 22.6% from FY2012.

  • Going back by fiscal year, Interest Coverage Ratio was 16.67 in FY2012 (+2.1%), 16.33 in FY2011 (+3.7%), 15.75 in FY2010 (-2.2%) and 16.10 in FY2009.
  • The fiscal Q1 2014 figure represents the highest quarterly Interest Coverage Ratio since fiscal Q4 2012.
  • Year-over-year, Interest Coverage Ratio increased in three of the last eight quarters, with an average decline of 10.7%.
  • The fastest year-over-year change in Interest Coverage Ratio over five years came in fiscal Q4 2010 (growth of 10.7%), and the weakest in fiscal Q3 2013 (a decline of 36.5%).
  • Business Quant data shows SYY's Interest Coverage Ratio at 14.75 (Q4 2013), 9.86 (Q3 2013) and 11.87 (Q2 2013) in the three fiscal quarters before Q1 2014.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Walmart 994.65 Bn 951.08 Bn 49.13 Bn 68.49
2 Costco Wholesale 469.67 Bn 392.95 Bn 12.19 Bn 84.47
3 Kroger 40.94 Bn 27.09 Bn 7.86 Bn 323.67
4 Sysco 37.29 Bn 29.21 Bn 4.05 Bn -
5 Dollar General 29.72 Bn 24.39 Bn 3.68 Bn -
6 Dollar Tree 25.99 Bn 22.61 Bn 2.10 Bn -
7 Caseys General Stores 25.59 Bn 23.59 Bn 1.24 Bn 21.99
8 US Foods Holding 23.41 Bn 23.21 Bn 1.90 Bn 4.76
9 Tractor Supply 19.13 Bn 18.28 Bn 1.42 Bn 15.87
10 Performance Food 17.28 Bn 17.06 Bn 2.19 Bn 2.77
Historic Data

Historic Data

Download Data
DateValue
Sep 28, 2013 15.66
Jun 29, 2013 14.75
Mar 30, 2013 9.86
Dec 29, 2012 11.87
Sep 29, 2012 15.51
Jun 30, 2012 18.88
Mar 31, 2012 15.51
Dec 31, 2011 15.08
Oct 1, 2011 17.28
Jul 2, 2011 18.61
Apr 2, 2011 14.76
Jan 1, 2011 15.57
Oct 2, 2010 16.28
Jul 3, 2010 17.97
Mar 27, 2010 15.63
Dec 26, 2009 14.67
Sep 26, 2009 14.71
Jun 27, 2009 16.23
Mar 28, 2009 14.36
API Access

Sysco Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=SYY&period=max&api_key=YOUR_API_KEY