SYY Sysco Corp
NYSE, CIK 0000096021, fiscal year ends 06/30. Last price 81.37 on 2026-10-23, market value 39.0 billion dollars.
Machine-readable: SYY.json, SYY.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 28 partial, missing 3, 5 |
partial: 3, 5 | 2026-06-27 stale: Revenue, current_assets, current_liabilities, lt_debt, equity |
2014–2026 | 2026-10-23 | 12 verified, 16 unverified | method |
| Magic Formula | 61 | ok | 2026-06-27 stale: operating_income, current_assets, current_liabilities, cash, ppe_net, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 60 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 56 partial, missing 2 |
partial: 2 | 2026-06-27 stale: debt_incl_current |
2020–2026 | 2026-10-23 | 0 verified, 39 unverified | method |
| Lynch GARP | 10 partial, missing 1, 2, 5 |
partial: 1, 2, 5 | 2026-06-27 stale: debt_incl_current, equity, cash |
2026–2026 | 2026-10-23 | 0 verified, 4 unverified | method |
| Graham Enterprising | 33 partial, missing 5 |
partial: 5 | 2026-06-27 stale: current_assets, current_liabilities, debt_incl_current, equity |
2021–2026 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 81.37 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 479,096,016 | underlying shares | 2026-08-04 | SEC cover page 10-K 0000096021-26-000033 (479,096,016 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/96021/000009602126000033/syy-20260627.htm 0000096021-26-000033 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 38,984,042,822 | USD | 2026-10-23 shares at 2026-08-04 | 81.37 (price 2026-10-23) / 1 x 479,096,016 (shares at 2026-08-04) = 38,984,042,822 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 84.55 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.28 | >= 2.0 | 4.2 / 15 |
| 2b Long-term debt vs working capital | 4.23 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 6 years reported missing 2016, 2017, 2018, 2020 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 11 years agree, 9 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2015 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 22.5 | <= 15 | 3.8 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 14.62, product 328.7 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 30 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 81.37 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 84553000000.0 | 2026-06-27 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033 | unverified |
| current_assets | 13437000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0000096021-26-000033 | unverified |
| current_liabilities | 10523000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0000096021-26-000033 | unverified |
| lt_debt | 12315000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033 | unverified |
| equity | 2666000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0000096021-26-000033 | unverified |
| Net income FY2019 | 215475000.0 | 2020-06-27 history | SEC XBRL NetIncomeLoss 0000096021-22-000151 | unverified |
| Net income FY2021 | 524209000.0 | 2021-07-03 history | SEC XBRL NetIncomeLoss 0000096021-23-000117 | unverified |
| Net income FY2022 | 1359000000.0 | 2022-07-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-24-000128 | unverified |
| Net income FY2023 | 1770000000.0 | 2023-07-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-25-000099 | unverified |
| Net income FY2024 | 1828000000.0 | 2025-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| Net income FY2025 | 1757000000.0 | 2026-06-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 11 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.15 | 2014-06-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-16-000275 | verified |
| Dividends per share FY2014 (XBRL) | 1.19 | 2015-06-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-17-000120 | verified |
| Dividends per share FY2016 (XBRL) | 1.23 | 2016-07-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-18-000126 | verified |
| Dividends per share FY2017 (XBRL) | 1.3 | 2017-07-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-19-000093 | verified |
| Dividends per share FY2018 (XBRL) | 1.53 | 2019-06-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-21-000093 | verified |
| Dividends per share FY2019 (XBRL) | 1.74 | 2020-06-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-22-000151 | verified |
| Dividends per share FY2021 (XBRL) | 1.82 | 2021-07-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-23-000117 | verified |
| Dividends per share FY2022 (XBRL) | 1.9 | 2022-07-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-24-000128 | verified |
| Dividends per share FY2023 (XBRL) | 1.97 | 2023-07-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-25-000099 | verified |
| Dividends per share FY2024 (XBRL) | 2.07 | 2025-06-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-26-000033 | verified |
| Dividends per share FY2025 (XBRL) | 2.17 | 2026-06-27 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000096021-26-000033 | verified |
| EPS diluted FY2014 | 1.15 | 2015-06-27 history | SEC XBRL EarningsPerShareDiluted 0000096021-17-000120 | unverified |
| EPS diluted FY2016 | 1.64 | 2016-07-02 history | SEC XBRL EarningsPerShareDiluted 0000096021-18-000126 | unverified |
| EPS diluted FY2023 | 3.47 | 2023-07-01 history | SEC XBRL EarningsPerShareDiluted 0000096021-25-000099 | unverified |
| EPS diluted FY2024 | 3.73 | 2025-06-28 history | SEC XBRL EarningsPerShareDiluted 0000096021-26-000033 | unverified |
| EPS diluted FY2025 | 3.66 | 2026-06-27 history | SEC XBRL EarningsPerShareDiluted 0000096021-26-000033 | unverified |
| Shares outstanding | 479096016.0 | 2026-08-04 | SEC cover page 10-K 0000096021-26-000033 (479,096,016 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/96021/000009602126000033/syy-20260627.htm 0000096021-26-000033 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (12,315,000,000) - cash | 6.25 % (rank 42) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 2,914,000,000 used as reported | 34.82 % (rank 118) | ||
| Combined rank | 160 |
Inputs, 10 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 3095000000.0 | 2026-06-27 stale | SEC XBRL OperatingIncomeLoss 0000096021-26-000033 | not cross-checked |
| current_assets | 13437000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0000096021-26-000033 | not cross-checked |
| current_liabilities | 10523000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0000096021-26-000033 | not cross-checked |
| cash | 1786000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000096021-26-000033 | not cross-checked |
| ppe_net | 5974000000.0 | 2026-06-27 stale | SEC XBRL PropertyPlantAndEquipmentNet 0000096021-26-000033 | not cross-checked |
| debt_incl_current | 12315000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033 | not cross-checked |
| shares_out | 479096016.0 | 2026-08-04 | SEC cover page 10-K 0000096021-26-000033 (479,096,016 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/96021/000009602126000033/syy-20260627.htm 0000096021-26-000033 | not cross-checked |
| Price (close) | 81.37 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked | ||
| note | EBIT = fiscal year ending 2026-06-27: no quarter reported since, so the annual figure is the trailing twelve months | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 0.8 % (percentile 42.5) | 21.3 / 50 | |
| 6 month return | 8.8 % (percentile 62.3) | 12.5 / 20 | |
| Price / 52-week high | 0.912 | 13.7 / 15 | |
| Volatility penalty (60d annualised) | 20.6 % | 12.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 81.37 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-11 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-24 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-11 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 67.4% over 6 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year needs at least 7 years of net income | 6 years reported | all years | None / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +36.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 6.9 years | <= 4 | 4.1 / 15 |
| 5 Operating margin, 5-yr average | 3.5% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.13 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.8% | >= 7% | 6.8 / 15 |
Inputs, 41 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 81.37 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 215475000.0 | 2020-06-27 history | SEC XBRL NetIncomeLoss 0000096021-22-000151 | unverified |
| Equity at FY2019 end | 1158613000.0 | 2020-06-27 history | SEC XBRL StockholdersEquity 0000096021-23-000117 | unverified |
| Net income FY2021 | 524209000.0 | 2021-07-03 history | SEC XBRL NetIncomeLoss 0000096021-23-000117 | unverified |
| Equity at FY2021 end | 1553000000.0 | 2021-07-03 history | SEC XBRL StockholdersEquity 0000096021-24-000128 | unverified |
| Net income FY2022 | 1359000000.0 | 2022-07-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-24-000128 | unverified |
| Equity at FY2022 end | 1382000000.0 | 2022-07-02 history | SEC XBRL StockholdersEquity 0000096021-25-000099 | unverified |
| Net income FY2023 | 1770000000.0 | 2023-07-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-25-000099 | unverified |
| Equity at FY2023 end | 2009000000.0 | 2023-07-01 history | SEC XBRL StockholdersEquity 0000096021-26-000033 | unverified |
| Net income FY2024 | 1828000000.0 | 2025-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| Equity at FY2024 end | 1830000000.0 | 2025-06-28 history | SEC XBRL StockholdersEquity 0000096021-26-000033 | unverified |
| Net income FY2025 | 1757000000.0 | 2026-06-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| Equity at FY2025 end | 2666000000.0 | 2026-06-27 history | SEC XBRL StockholdersEquity 0000096021-26-000033 | unverified |
| Net income FY2019 | 215475000.0 | 2020-06-27 history | SEC XBRL NetIncomeLoss 0000096021-22-000151 | unverified |
| Net income FY2021 | 524209000.0 | 2021-07-03 history | SEC XBRL NetIncomeLoss 0000096021-23-000117 | unverified |
| Net income FY2022 | 1359000000.0 | 2022-07-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-24-000128 | unverified |
| Net income FY2023 | 1770000000.0 | 2023-07-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-25-000099 | unverified |
| Net income FY2024 | 1828000000.0 | 2025-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| Net income FY2025 | 1757000000.0 | 2026-06-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| debt_incl_current | 12315000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033 | unverified |
| Operating income FY2021 | 1447188000.0 | 2021-07-03 history | SEC XBRL OperatingIncomeLoss 0000096021-23-000117 | unverified |
| Revenue FY2021 | 51297843000.0 | 2021-07-03 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-23-000117 | unverified |
| Operating income FY2022 | 2346000000.0 | 2022-07-02 history | SEC XBRL OperatingIncomeLoss 0000096021-24-000128 | unverified |
| Revenue FY2022 | 68636000000.0 | 2022-07-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-24-000128 | unverified |
| Operating income FY2023 | 3039000000.0 | 2023-07-01 history | SEC XBRL OperatingIncomeLoss 0000096021-25-000099 | unverified |
| Revenue FY2023 | 76325000000.0 | 2023-07-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-25-000099 | unverified |
| Operating income FY2024 | 3088000000.0 | 2025-06-28 history | SEC XBRL OperatingIncomeLoss 0000096021-26-000033 | unverified |
| Revenue FY2024 | 81370000000.0 | 2025-06-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033 | unverified |
| Operating income FY2025 | 3095000000.0 | 2026-06-27 history | SEC XBRL OperatingIncomeLoss 0000096021-26-000033 | unverified |
| Revenue FY2025 | 84553000000.0 | 2026-06-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033 | unverified |
| Operating cash flow FY2021 | 1903842000.0 | 2021-07-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-23-000117 | unverified |
| Capital expenditure FY2021 | 470676000.0 | 2021-07-03 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000096021-23-000117 | unverified |
| Operating cash flow FY2022 | 1791000000.0 | 2022-07-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-24-000128 | unverified |
| Capital expenditure FY2022 | 633000000.0 | 2022-07-02 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000096021-24-000128 | unverified |
| Operating cash flow FY2023 | 2868000000.0 | 2023-07-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-25-000099 | unverified |
| Capital expenditure FY2023 | 793000000.0 | 2023-07-01 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000096021-25-000099 | unverified |
| Operating cash flow FY2024 | 2510000000.0 | 2025-06-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-26-000033 | unverified |
| Capital expenditure FY2024 | 906000000.0 | 2025-06-28 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000096021-26-000033 | unverified |
| Operating cash flow FY2025 | 2638000000.0 | 2026-06-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-26-000033 | unverified |
| Capital expenditure FY2025 | 700000000.0 | 2026-06-27 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000096021-26-000033 | unverified |
| Shares outstanding | 479096016.0 | 2026-08-04 | SEC cover page 10-K 0000096021-26-000033 (479,096,016 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/96021/000009602126000033/syy-20260627.htm 0000096021-26-000033 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier | — | <= 1.0 | None / 30 |
| 2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier | — | 12% to 35% a year | None / 20 |
| 3 P/E on latest annual EPS | 22.2 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 4.62 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -27.0% | >= +10% | 0.0 / 10 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 81.37 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.66 | 2026-06-27 history | SEC XBRL EarningsPerShareDiluted 0000096021-26-000033 | unverified |
| debt_incl_current | 12315000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033 | unverified |
| equity | 2666000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0000096021-26-000033 | unverified |
| cash | 1786000000.0 | 2026-06-27 stale | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000096021-26-000033 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.28 | >= 1.5 | 8.3 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 4.23 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier | — | higher | None / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 14.62 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 81.37 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 13437000000.0 | 2026-06-27 stale | SEC XBRL AssetsCurrent 0000096021-26-000033 | unverified |
| current_liabilities | 10523000000.0 | 2026-06-27 stale | SEC XBRL LiabilitiesCurrent 0000096021-26-000033 | unverified |
| debt_incl_current | 12315000000.0 | 2026-06-27 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033 | unverified |
| Net income FY2021 | 524209000.0 | 2021-07-03 history | SEC XBRL NetIncomeLoss 0000096021-23-000117 | unverified |
| Net income FY2022 | 1359000000.0 | 2022-07-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-24-000128 | unverified |
| Net income FY2023 | 1770000000.0 | 2023-07-01 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-25-000099 | unverified |
| Net income FY2024 | 1828000000.0 | 2025-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| Net income FY2025 | 1757000000.0 | 2026-06-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| equity | 2666000000.0 | 2026-06-27 stale | SEC XBRL StockholdersEquity 0000096021-26-000033 | unverified |
| Shares outstanding | 479096016.0 | 2026-08-04 | SEC cover page 10-K 0000096021-26-000033 (479,096,016 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/96021/000009602126000033/syy-20260627.htm 0000096021-26-000033 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 6.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,638M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.8% -> 6.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,638M vs 1,757M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 46.2% -> 43.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.21 -> 1.28 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 478M -> 479M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 3.8% -> 3.7% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 3.04 -> 2.98 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-06-27 | 1757000000.0 | 2026-06-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| total_assets 2026-06-27 | 28397000000.0 | 2026-06-27 history | SEC XBRL Assets 0000096021-26-000033 | unverified |
| cfo 2026-06-27 | 2638000000.0 | 2026-06-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-26-000033 | unverified |
| net_income 2026-06-27 | 1757000000.0 | 2026-06-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| net_income 2025-06-28 | 1828000000.0 | 2025-06-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| total_assets 2026-06-27 | 28397000000.0 | 2026-06-27 history | SEC XBRL Assets 0000096021-26-000033 | unverified |
| total_assets 2025-06-28 | 26774000000.0 | 2025-06-28 history | SEC XBRL Assets 0000096021-26-000033 | unverified |
| cfo 2026-06-27 | 2638000000.0 | 2026-06-27 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000096021-26-000033 | unverified |
| net_income 2026-06-27 | 1757000000.0 | 2026-06-27 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000096021-26-000037) 0000096021-26-000033 | unverified |
| lt_debt 2026-06-27 | 12315000000.0 | 2026-06-27 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033 | unverified |
| lt_debt 2025-06-28 | 12360000000.0 | 2025-06-28 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000096021-26-000033 | unverified |
| total_assets 2026-06-27 | 28397000000.0 | 2026-06-27 history | SEC XBRL Assets 0000096021-26-000033 | unverified |
| total_assets 2025-06-28 | 26774000000.0 | 2025-06-28 history | SEC XBRL Assets 0000096021-26-000033 | unverified |
| current_assets 2026-06-27 | 13437000000.0 | 2026-06-27 history | SEC XBRL AssetsCurrent 0000096021-26-000033 | unverified |
| current_assets 2025-06-28 | 11968000000.0 | 2025-06-28 history | SEC XBRL AssetsCurrent 0000096021-26-000033 | unverified |
| current_liabilities 2026-06-27 | 10523000000.0 | 2026-06-27 history | SEC XBRL LiabilitiesCurrent 0000096021-26-000033 | unverified |
| current_liabilities 2025-06-28 | 9916000000.0 | 2025-06-28 history | SEC XBRL LiabilitiesCurrent 0000096021-26-000033 | unverified |
| shares_out 2026-08-04 | 479096016.0 | 2026-08-04 history | SEC XBRL EntityCommonStockSharesOutstanding 0000096021-26-000033 | unverified |
| shares_out 2025-08-05 | 478212357.0 | 2025-08-05 history | SEC XBRL EntityCommonStockSharesOutstanding 0000096021-25-000099 | unverified |
| operating_income 2026-06-27 | 3095000000.0 | 2026-06-27 history | SEC XBRL OperatingIncomeLoss 0000096021-26-000033 | unverified |
| operating_income 2025-06-28 | 3088000000.0 | 2025-06-28 history | SEC XBRL OperatingIncomeLoss 0000096021-26-000033 | unverified |
| revenue 2026-06-27 | 84553000000.0 | 2026-06-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033 | unverified |
| revenue 2025-06-28 | 81370000000.0 | 2025-06-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033 | unverified |
| revenue 2026-06-27 | 84553000000.0 | 2026-06-27 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033 | unverified |
| revenue 2025-06-28 | 81370000000.0 | 2025-06-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000096021-26-000033 | unverified |
| total_assets 2026-06-27 | 28397000000.0 | 2026-06-27 history | SEC XBRL Assets 0000096021-26-000033 | unverified |
| total_assets 2025-06-28 | 26774000000.0 | 2025-06-28 history | SEC XBRL Assets 0000096021-26-000033 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2017 | 2017-07-01 | 55,371 | 2.08 | paid | 0000096021-19-000093 | |
| 2019 | 2019-06-29 | 60,114 | 3.2 | paid | 0000096021-21-000093 | |
| 2020 | 2020-06-27 | 52,893 | 215 | 0.42 | paid | 0000096021-22-000151 |
| 2021 | 2021-07-03 | 51,298 | 524 | 1.02 | paid | 0000096021-23-000117 |
| 2022 | 2022-07-02 | 68,636 | 1,359 | 2.64 | paid | 0000096021-24-000128 |
| 2023 | 2023-07-01 | 76,325 | 1,770 | 3.47 | paid | 0000096021-25-000099 |
| 2025 | 2025-06-28 | 81,370 | 1,828 | 3.73 | paid | 0000096021-26-000033 |
| 2026 | 2026-06-27 | 84,553 | 1,757 | 3.66 | paid | 0000096021-26-000033 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-14 | Phillips Ronald L | officer | sale plan | 57 | 84.32 | 4,806 |
| 2026-09-11 | Phillips Ronald L | officer | sale plan | 960 | 83.00 | 79,680 |
| 2026-08-24 | Phillips Ronald L | officer | sale plan | 506 | 84.09 | 42,550 |
| 2026-08-21 | Phillips Ronald L | officer | sale plan | 7,350 | 83.61 | 614,534 |
| 2026-08-11 | Phillips Ronald L | officer | sale plan | 367 | 83.39 | 30,604 |
| 2026-08-10 | Phillips Ronald L | officer | sale plan | 6,285 | 83.94 | 527,563 |
| 2026-05-26 | Hinshaw John M | director | buy | 13,304 | 75.17 | 1,000,062 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news