Also trades as: 0LC6.L (LSE) · $vol 0M
SYY NYSE
Sysco Corporation
1W: +0.7%
1M: +5.5%
3M: -2.9%
YTD: +15.6%
1Y: +8.1%
3Y: +35.9%
5Y: +15.5%
$82.30
+0.14 (+0.17%)
After Hours: $82.78 (+0.48, +0.59%)
Weekly Expected Move ±3.1%
$76
$79
$81
$84
$86
Credit Risk of going bust: lower than 72% of companies Debt: 27.0% of company value Bonds: $184.4M held by 293 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.73 (down 98%), Sysco Corporation would be worth roughly what it owes.
Total debt $14.97B against a stock market value of $40.42B.
Distance to default 7.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $7.36B (short-term plus half of long-term), stock volatility 28.1%; Altman Z 5.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.73 (down 98%), Sysco Corporation would be worth roughly what it owes.
Total debt $14.97B against a stock market value of $40.42B.
Distance to default 7.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $7.36B (short-term plus half of long-term), stock volatility 28.1%; Altman Z 5.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$2.6B
+5.1% ▲
5Y CAGR: +6.7%
Capital Expenditures
$700M
+22.7% ▲
5Y CAGR: +8.3%
Free Cash Flow
$1.9B
+20.8% ▲
5Y CAGR: +6.2%
Dividends Paid
$1.0B
-3.7% ▼
Buybacks
$200M
+84.0% ▲
Net Change in Cash
$768M
+90.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.8B | $2.0B | $1.8B | $1.8B |
| Depreciation & Amort. | $881M | $889M | $997M | $1.1B | $1.1B |
| Stock-Based Comp. | $122M | $96M | $104M | $93M | $118M |
| Change in Working Capital | -$617M | -$235M | -$158M | -$399M | -$47M |
| Other Non-Cash Items | $110M | $364M | $64M | $92M | -$329M |
| Operating Cash Flow | $1.8B | $2.9B | $3.0B | $2.7B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$633M | -$793M | -$832M | -$906M | -$700M |
| Acquisitions (Net) | -$1.3B | -$37M | -$1.2B | $174M | -$189M |
| Investment Purchases | -$19M | -$16M | -$33M | -$32M | -$61M |
| Investment Sales | $17M | $12M | $29M | $29M | $54M |
| Other Investing | $38M | $49M | $84M | $18M | $199M |
| Investing Cash Flow | -$1.9B | -$785M | -$2.0B | -$717M | -$697M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$642M | -$581M | $1.1B | $573M | $81M |
| Stock Repurchased | -$500M | -$500M | -$1.2B | -$1.2B | -$200M |
| Dividends Paid | -$959M | -$996M | -$1.0B | -$1.0B | -$1.0B |
| Other Financing | $114M | $21M | $87M | -$22M | -$140M |
| Financing Cash Flow | -$2.0B | -$2.1B | -$1.0B | -$1.6B | -$1.2B |
| Net Change in Cash | -$2.1B | $35M | -$21M | $375M | $768M |
| Cash End of Period | $931M | $966M | $945M | $1.1B | $2.1B |
| Free Cash Flow | $1.2B | $2.1B | $2.2B | $1.8B | $1.9B |