Sysco Ratios (2009-2026) | SYY

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	18.07%	18.06%	17.72%	17.83%	18.17%	18.24%	18.01%	18.18%	18.68%	18.59%	18.22%	18.62%	18.67%	18.32%	18.11%	18.27%	18.86%	18.45%	18.26%	18.58%
EBT Margin (Quarter)	0.88%	3.08%	1.30%	2.28%	3.39%	3.11%	0.96%	2.94%	4.86%	3.38%	2.83%	2.86%	3.91%	3.13%	2.65%	2.67%	3.39%	2.84%	2.46%	2.17%
EBIT Margin (Quarter)	3.53%	3.84%	2.73%	2.93%	4.04%	3.85%	3.45%	3.69%	4.91%	4.10%	3.63%	3.73%	4.75%	3.94%	3.53%	3.47%	4.20%	3.78%	3.33%	3.02%
EBITDA Margin (Quarter)	3.53%	3.84%	2.73%	2.93%	4.04%	3.85%	3.45%	3.69%	4.91%	4.10%	3.63%	3.73%	4.75%	3.94%	3.53%	3.47%	4.20%	3.78%	3.33%	3.02%
Operating Margin (Quarter)	3.53%	3.84%	2.73%	2.93%	4.04%	3.85%	3.45%	3.69%	4.91%	4.10%	3.63%	3.73%	4.75%	3.94%	3.53%	3.47%	4.20%	3.78%	3.33%	3.02%
Net Margin (Quarter)	0.94%	2.30%	1.03%	1.79%	2.69%	2.43%	0.76%	2.28%	3.72%	2.56%	2.15%	2.19%	2.98%	2.39%	2.01%	2.05%	2.51%	2.25%	1.87%	1.66%
FCF Margin (Quarter)	1.27%	0.16%	1.04%	1.32%	3.90%	-0.05%	1.09%	4.01%	5.70%	-0.43%	3.07%	1.72%	6.39%	-0.34%	1.16%	3.16%	3.87%	-0.35%	1.85%	3.37%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	21.73B	21.76B	21.76B	21.88B	22.20B	22.15B	22.15B	22.39B	22.76B	23.05B	24.01B	24.73B	24.81B	25.40B	25.60B	25.83B	26.56B	26.91B	27.11B	27.58B
Equity Average (Quarter)	1.47B	1.61B	1.45B	1.27B	1.35B	1.25B	1.28B	1.51B	1.79B	2.07B	2.27B	2.25B	1.98B	2.03B	2.11B	1.97B	1.88B	1.95B	2.17B	2.29B
Invested Capital (Quarter)	12.64B	1.67B	1.22B	1.32B	12.03B	1.21B	1.59B	1.58B	12.42B	2.43B	2.90B	2.50B	13.84B	2.53B	2.51B	2.09B	15.14B	2.41B	2.80B	2.77B
Asset Utilization Ratio (Quarter)	2.36	2.57	2.79	3.01	3.09	3.22	3.32	3.37	3.35	3.33	3.23	3.16	3.18	3.14	3.15	3.13	3.06	3.05	3.05	3.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	7.14	6.66	8.68	8.41	7.70	9.70	7.69	6.97	5.18	5.12	5.04	5.81	6.44	5.60	6.26	7.01	7.27	6.46	5.95	6.10
Debt Ratio (Quarter)	0.52	0.50	0.49	0.50	0.48	0.49	0.50	0.48	0.46	0.47	0.49	0.49	0.48	0.48	0.50	0.51	0.50	0.49	0.50	0.50
Equity Ratio (Quarter)	0.07	0.08	0.06	0.06	0.06	0.05	0.07	0.07	0.09	0.09	0.10	0.09	0.07	0.09	0.08	0.07	0.07	0.08	0.08	0.08
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.12	9.33	1.42	1.07	0.32	-28.81	1.23	0.33	0.22	-3.01	0.43	0.75	0.19	-3.64	1.08	0.40	0.30	-3.50	0.67	0.38
Valuation
Enterprise Value (Quarter)	-2.97B	-2.03B	-1.34B	-0.84B	-0.84B	-0.41B	-0.47B	-0.72B	-0.71B	-0.53B	-0.93B	-0.57B	-0.67B	-0.70B	-0.78B	-1.50B	-1.04B	-0.80B	-1.17B	-1.90B
Return Ratios
Return on Sales (Quarter)	0.01%	0.02%	0.01%	0.02%	0.03%	0.02%	0.01%	0.02%	0.04%	0.03%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%
Return on Capital Employed (Quarter)	0.10%	0.12%	0.13%	0.16%	0.17%	0.19%	0.19%	0.21%	0.21%	0.21%	0.20%	0.20%	0.21%	0.20%	0.20%	0.20%	0.19%	0.19%	0.17%	0.17%
Return on Invested Capital (Quarter)	0.18%	0.19%	1.06%	1.35%	0.27%	0.29%	1.49%	1.41%	0.34%	0.32%	0.91%	0.90%	0.30%	0.30%	0.97%	1.05%	0.27%	0.27%	0.90%	0.78%
Return on Assets (Quarter)	0.02%	0.03%	0.04%	0.05%	0.06%	0.07%	0.06%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%
Return on Equity (Quarter)	0.36%	0.42%	0.54%	0.79%	1.01%	1.16%	1.11%	1.03%	0.99%	0.87%	0.92%	0.92%	0.99%	0.96%	0.92%	0.97%	0.97%	0.93%	0.83%	0.76%

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Sysco Ratios (2009-2026) | SYY

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