Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Sysco Corporation (SYY) had Current Ratio of 1.21 for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$21.14B
Net Income	$531.00M
Cost of Goods Sold	$17.15B
Gross Profit	$3.98B
Operating Expenses	$20.25B
Operating Income	$887.00M
Non-Operating Income/Expense	$-170.00M
Pre-Tax Income	$717.00M
Normalized Pre-Tax Income	$717.00M
Income after Taxes	$531.00M
Income from Continuous Operations	$531.00M
Consolidated Net Income/Loss	$531.00M
Normalized Income after Taxes	$531.00M
EBIT	$887.00M
EBITDA	$1.26B
Weighted-Average Shares Outstanding (Basic)	488.14M
Weighted-Average Shares Outstanding (Diluted)	489.83M
Earnings per Share (EPS) (Basic)	$1.09
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$11.97B
Property, Plant, and Equipment	$6.08B
Long-Term Assets	$14.81B
Total Assets	$26.77B
Current Liabilities	$9.92B
Long-Term Debt	$12.36B
Long-Term Liabilities	$15.03B
Total Liabilities	$24.94B
Common Equity	$1.83B
Tangible Shareholders Equity	$-4.48B
Shareholders Equity	$1.83B
Common Shares Outstanding	477.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.51B
Cash Flow from Investing Activities	$-717.00M
Cash Flow from Financial Activities	$-1.41B
Beginning Cash	$945.00M
End Cash	$1.35B
Increase/Decrease in Cash	$403.00M
Stock-Based Compensation	$93.00M
Common Stock Dividends Paid	$-1.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	7.27
Gross Margin	18.85%
Operating Margin	4.20%
EBIT Margin	4.20%
EBITDA Margin	--
Pre-Tax Profit Margin	3.39%
Profit Margin	2.51%
Free Cash Flow	$1.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	3.39
Receiveable Turnover	3.84
Days Sales in Receivables	23.44
Return on Equity	29.02%
Return on Tangible Equity	-11.85%
Return on Assets	1.98%
Return on Investments	3.74%
Book Value Per Share	$3.83
Free Cash Flow per Share	$3.71
Operating Cash Flow per Share	$5.12

Data from Zacks Investment Research, Inc.