Consumer Defensive
Live Price
Offline$78.70
-0.38% today
1Y Change
+4.98%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sysco Corporation (SYY) is a Consumer Defensive stock with a market cap of $35.41B and listed on NYSE. The stock last traded around $78.70 and up 5.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +3.2%, EPS growth of -4.1%, a dividend yield of 2.9%. What stands out right now is revenue +3.2%, EPS -4.1%, free cash flow -17.4% with operating margin 3.6% and ROIC 11.8%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 20.4 and price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SYY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SYY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SYY Max Drawdown
-23.98%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SYY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$51.3B
-25.3% YoY
FY Net Income
$524.2M
-61.4% YoY
Free Cash Flow
$1.4B
+23.8% YoY
Revenue Growth
+3.2%
EPS Growth
-4.1%
Gross Margin
18.5%
Net Margin
2.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 81.4B | 78.8B | 76.3B | 68.6B | 51.3B |
| Gross Profit | 15.0B | 14.6B | 14.0B | 12.3B | 9.4B |
| Operating Income | 3.1B | 3.2B | 3.0B | 2.3B | 1.4B |
| EBITDA | 4.1B | 4.2B | 3.7B | 3.3B | 2.3B |
| Net Income | 1.8B | 2.0B | 1.8B | 1.4B | 524M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 696M | 745M | 867M | 3.0B |
| Total Assets | 26.8B | 24.9B | 22.8B | 22.1B | 21.4B |
| Total Liabilities | 24.9B | 23.0B | 20.8B | 20.7B | 19.8B |
| Shareholder Equity | 1.8B | 1.9B | 2.0B | 1.4B | 1.6B |
| Total Debt | 14.5B | 12.9B | 11.2B | 11.4B | 11.8B |
| Net Debt | 13.4B | 12.2B | 10.4B | 10.5B | 8.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.9B
+6.3% YoY
Capital Expenditures
471M
+25.6% YoY
Free Cash Flow
1.4B
+23.8% YoY
Key ratios
Gross Margin
18.5%
Operating Margin
3.6%
Net Margin
2.1%
ROE
81.9%
Debt / Equity
6.76x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.