Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sysco Corporation (SYY) had Revenue of $78.84B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$78.84B
Net Income	$1.96B
Cost of Goods Sold	$64.24B
Gross Profit	$14.61B
Operating Expenses	$75.64B
Operating Income	$3.20B
Non-Operating Income/Expense	$-637.00M
Pre-Tax Income	$2.56B
Normalized Pre-Tax Income	$2.56B
Income after Taxes	$1.96B
Income from Continuous Operations	$1.96B
Consolidated Net Income/Loss	$1.96B
Normalized Income after Taxes	$1.96B
EBIT	$3.20B
EBITDA	$4.22B
Weighted-Average Shares Outstanding (Basic)	501.24M
Weighted-Average Shares Outstanding (Diluted)	503.10M
Earnings per Share (EPS) (Basic)	$3.90
Earnings per Share (EPS) (Diluted)	$3.89
Balance Sheet Financials
Current Assets	$11.04B
Property, Plant, and Equipment	$5.50B
Long-Term Assets	$13.87B
Total Assets	$24.92B
Current Liabilities	$9.24B
Long-Term Debt	$11.51B
Long-Term Liabilities	$13.82B
Total Liabilities	$23.06B
Common Equity	$1.86B
Tangible Shareholders Equity	$-4.48B
Shareholders Equity	$1.86B
Common Shares Outstanding	491.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.99B
Cash Flow from Investing Activities	$-1.96B
Cash Flow from Financial Activities	$-1.04B
Beginning Cash	$966.00M
End Cash	$945.00M
Increase/Decrease in Cash	$-21.00M
Stock-Based Compensation	$104.00M
Common Stock Dividends Paid	$-1.01B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.44
Gross Margin	18.53%
Operating Margin	4.06%
EBIT Margin	4.06%
EBITDA Margin	5.35%
Pre-Tax Profit Margin	3.25%
Profit Margin	2.48%
Free Cash Flow	$2.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.16
Inventory Turnover	13.73
Receiveable Turnover	14.75
Days Sales in Receivables	24.75
Return on Equity	105.11%
Return on Tangible Equity	-43.63%
Return on Assets	7.85%
Return on Investments	14.62%
Book Value Per Share	$3.78
Free Cash Flow per Share	$4.44
Operating Cash Flow per Share	$5.94

Data from Zacks Investment Research, Inc.