SYY Sysco Corporation Common Stock

NYSE · Retail · SEC EDGAR'da Görüntüle ↗

$74,69

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 29, 2026

52 Haftlık Aralık

$68–$92

27% of range

Analist Derecelendirmesi

SYY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$74.69

Piyasa Değeri

$57.40B

P/E (TTM)

20.1

EPS (TTM)

$3.73

Gelir (TTM)

$81.37B

Temettü Verimi

1.7%

ROE

95.1%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$68 – $92

SYY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $81.37B

2018-06-30 → 2025-06-28

Hisse Başına Kâr $3.73

2018-06-30 → 2025-06-28

Serbest Nakit Akışı $1.60B

2018-06-30 → 2025-06-28

Marjlar 2.2%

2018-06-30 → 2025-06-28

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

SYY

Akran Ortalaması

P/E (TTM)

20.1

22.1

P/S (TTM) (F/S (TTM))

0.7

0.1

P/B (F/D)

31.4

1.0

Price / FCF (Fiyat / Serbest Nakit Akışı)

35.8

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

SYY

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

18.4%

15.2%

Operating Margin (Faaliyet Kâr Marjı)

3.8%

—

Net Profit Margin (Net Kâr Marjı)

2.2%

0.19%

ROA

7.1%

0.48%

ROE

95.1%

0.29%

ROIC

127.7%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

SYY

Akran Ortalaması

Current Ratio (Cari Oran)

1.2

1.3

Quick Ratio (Cari Oran)

0.1

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

SYY

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

3.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

5.8%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

9.0%

—

EPS YoY (EPS YB)

-4.1%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-6.5%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

SYY

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$3.73

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

SYY

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

54.7%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

1.7%

Temettü Ödeme Oranı

54.7%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
02 Nisan 2026	$0,5400
02 Ocak 2026	$0,5400
03 Ekim 2025	$0,5400
03 Temmuz 2025	$0,5400
04 Nisan 2025	$0,5100
03 Ocak 2025	$0,5100
04 Ekim 2024	$0,5100
05 Temmuz 2024	$0,5100
04 Nisan 2024	$0,5000
04 Ocak 2024	$0,5000
05 Ekim 2023	$0,5000
06 Temmuz 2023	$0,5000
05 Nisan 2023	$0,4900
05 Ocak 2023	$0,4900
06 Ekim 2022	$0,4900
30 Haziran 2022	$0,4900
31 Mart 2022	$0,4700
06 Ocak 2022	$0,4700
30 Eylül 2021	$0,4700
01 Temmuz 2021	$0,4700

SYY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 23 analist

Güçlü Al 4 17,4%
Al 9 39,1%
Tut 10 43,5%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

15 analist · 2026-05-15

Medyan $86.00

Şimdi $74.69

Düşük $70.00

Yüksek $100.00

Medyan hedef $86.00 +15,1%

Ortalama hedef $86.20 +15,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Kazanma Oranı

50.0%

Ort. Sürpriz

0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.94	$0.95	-0.01%
31 Aralık 2025	$0.99	$0.99	0.00%
30 Eylül 2025	$1.15	$1.13	0.02%
30 Haziran 2025	$1.48	$1.40	0.08%
31 Mart 2025	$0.96	$1.04	-0.08%
30 Eylül 2000	$0.21	$0.19	0.03%
30 Haziran 2000	$0.21	$0.20	0.02%
31 Mart 2000	$0.15	$0.15	0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
SYY	$57.40B	20.1	3.2%	2.2%	95.1%	18.4%
USFD	$16.84B	26.0	4.1%	1.7%	15.1%	17.4%
PFGC	$13.55B	40.1	8.6%	0.54%	7.8%	11.7%
CHEF	$2.58B	37.8	9.4%	1.7%	12.4%	24.2%
UNFI	$1.64B	-13.9	2.6%	-0.37%	-7.4%	13.3%
ANDE	—	32.6	-2.2%	0.87%	7.3%	6.5%
HFFG	$114M	-2.9	2.2%	-3.2%	-17.6%	16.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 14

SYY için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$81.37B	$78.84B	$76.33B	$68.64B	$51.30B	$52.89B	$60.11B	$58.73B	$55.37B	$50.37B	$48.68B	$46.52B
Cost of Revenue	$66.40B	$64.24B	$62.37B	$56.32B	$41.94B	$42.99B	$48.70B	$47.64B	$44.81B	·	·	·
Gross Profit	$14.97B	$14.61B	$13.96B	$12.32B	$9.36B	$9.90B	$11.41B	$11.09B	$10.56B	$9.04B	$8.55B	$8.18B
Operating Expenses	$11.88B	$11.41B	$10.92B	$9.97B	$7.91B	$9.15B	$9.08B	$8.77B	$8.50B	$7.19B	$7.32B	$6.59B
Operating Income	$3.09B	$3.20B	$3.04B	$2.35B	$1.45B	$750M	$2.33B	$2.31B	$2.05B	$1.85B	$1.23B	$1.59B
Other Non-op	$-38M	$-30M	$-227M	$25M	$18M	$-48M	$36M	$38M	$14M	$-111M	$34M	$12M
Pretax Income	$2.42B	$2.56B	$2.29B	$1.75B	$585M	$293M	$2.01B	$1.96B	$1.77B	$1.43B	$1.01B	$1.48B
Income Tax	$587M	$610M	$515M	$388M	$61M	$78M	$332M	$525M	$624M	$483M	$321M	$544M
Net Income	$1.83B	$1.96B	$1.77B	$1.36B	$524M	$215M	·	·	·	·	·	·
EPS (Basic)	$3.74	$3.90	$3.49	$2.66	$1.03	$0.42	$3.24	$2.74	$2.10	$1.66	$1.16	$1.59
EPS (Diluted)	$3.73	$3.89	$3.47	$2.64	$1.02	$0.42	$3.20	$2.70	$2.08	$1.64	$1.15	$1.58
Shares (Basic)	488,144,333	501,238,422	507,362,913	510,630,645	510,696,398	510,121,071	516,890,581	522,926,914	543,496,816	573,057,406	592,072,308	585,988,084
Shares (Diluted)	489,825,648	503,096,086	509,719,756	514,005,827	513,555,088	514,025,974	523,381,124	529,089,854	548,545,027	577,391,406	596,849,034	590,216,220
EBITDA	$3.09B	$3.20B	$3.04B	$2.34B	$1.44B	$750M	$2.33B	$2.33B	$2.05B	$1.85B	·	$1.59B

Bilanço 25

SYY için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.07B	$696M	$745M	$867M	$3.01B	$6.06B	$513M	$552M	$870M	$3.92B	$5.30B	$413M
Prepaid Expense	$338M	$323M	$284M	$304M	$241M	$192M	$211M	$188M	$139M	$114M	$93M	$84M
Current Assets	$11.97B	$11.04B	$10.61B	$10.48B	$10.73B	$12.35B	$8.14B	$8.00B	$8.03B	$10.05B	$11.49B	$6.68B
PP&E (Net)	$6.08B	$5.50B	$4.92B	$4.46B	$4.33B	$4.46B	$4.50B	$4.52B	$4.38B	$3.88B	$3.98B	$3.99B
PP&E (Gross)	·	·	·	·	·	·	$9.95B	$10.20B	$9.70B	$8.59B	$8.39B	$8.08B
Accum. Depreciation	·	·	·	·	·	·	$5.45B	$5.68B	$5.32B	$4.70B	$4.41B	$4.10B
Goodwill	$5.23B	$5.15B	$4.65B	$4.54B	$3.94B	$3.73B	$3.90B	$3.96B	$3.92B	$2.12B	$1.96B	$1.95B
Intangibles	$1.08B	$1.19B	$860M	$953M	$746M	$780M	$857M	$980M	$1.04B	$207M	$155M	$177M
Other Non-current Assets	$783M	$668M	$640M	$550M	$602M	$511M	$489M	$526M	$250M	$251M	$230M	$200M
Total Assets	$26.77B	$24.92B	$22.82B	$22.09B	$21.41B	$22.63B	$17.97B	$18.07B	$17.76B	$16.72B	$17.99B	$13.14B
Accounts Payable	$6.51B	$6.29B	$6.03B	$5.75B	$4.88B	$3.45B	$4.31B	$4.14B	$3.97B	$2.94B	$2.88B	$2.83B
Accrued Liabilities	$2.27B	$2.23B	$2.25B	$2.27B	$1.81B	$1.62B	$1.73B	$1.61B	$1.58B	$1.29B	$1.47B	$1.16B
Short-term Debt	·	·	·	·	$9M	$2M	$4M	$4M	$4M	$90M	$71M	$71M
Current Liabilities	$9.92B	$9.24B	$8.54B	$8.75B	$7.32B	$6.72B	$6.10B	$6.59B	$6.10B	$4.43B	$9.40B	$4.37B
Capital Leases	$1.05B	$838M	$656M	$636M	$634M	$523M	·	·	·	·	·	·
Deferred Tax	$345M	$345M	$303M	$250M	$147M	$87M	$172M	$319M	$162M	$27M	$82M	$122M
Other Non-current Liabilities	$1.25B	$1.09B	$932M	$968M	$1.14B	$1.20B	$1.03B	$1.08B	$1.37B	$1.37B	$935M	$1.03B
Long-term Debt	·	·	·	·	$10.59B	$12.90B	$8.12B	·	·	·	·	·
Total Debt	·	·	·	·	$495M	$1.54B	$4M	$4M	$4M	$90M	·	$71M
Common Stock	$765M	$765M	$765M	$765M	$765M	$765M	$765M	$765M	$765M	$765M	$765M	$765M
Treasury Stock	$12.88B	$11.73B	$10.63B	$10.21B	$9.84B	$9.97B	$9.35B	$8.58B	$7.90B	$6.21B	$4.55B	$4.77B
AOCI	$-1.10B	$-1.34B	$-1.25B	$-1.48B	$-1.15B	$-1.71B	$-1.60B	$-1.41B	$-1.26B	$-1.36B	$-923M	$-643M
Stockholders' Equity	$1.83B	$1.86B	$2.01B	$1.38B	$1.55B	$1.16B	$2.50B	$2.51B	$2.38B	$3.48B	$5.26B	$5.27B
Liabilities + Equity	$26.77B	$24.92B	$22.82B	$22.09B	$21.41B	$22.63B	$17.97B	$18.07B	$17.76B	$16.72B	$17.99B	$13.14B
Shares Outstanding	765,174,900	765,174,900	765,174,900	765,174,900	765,174,900	765,174,900	765,174,900	·	·	·	·	·

Nakit Akışı 15

SYY için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$945M	$873M	$776M	$773M	$738M	$806M	$764M	$765M	$902M	$663M	$553M	$556M
Stock-based Comp	$93M	$104M	$96M	$122M	$96M	$42M	$105M	$94M	$84M	$79M	$74M	$74M
Deferred Tax	$-15M	$26M	$-16M	$-64M	$-158M	$-191M	$-127M	$188M	$-52M	$94M	$-5M	$-31M
Amort. of Intangibles	·	·	·	·	$104M	$95M	$92M	$115M	$113M	$37M	$40M	$42M
Operating Cash Flow	$2.51B	$2.99B	$2.87B	$1.79B	$1.90B	$1.62B	$2.41B	$2.16B	$2.23B	$1.99B	$1.56B	$1.49B
CapEx	$906M	$832M	$793M	$633M	$471M	$720M	$692M	$688M	$686M	$527M	$543M	$523M
Investing Cash Flow	$-717M	$-1.96B	$-785M	$-1.88B	$-429M	$-756M	$-743M	$-910M	$-3.58B	$-769M	$-654M	·
Net Debt Issued	·	·	·	·	·	·	$0	$-282M	·	·	·	·
Stock Repurchased	$1.25B	$1.23B	$500M	$500M	$0	$845M	$1.02B	$979M	$1.89B	$1.95B	$0	$332M
Net Stock Activity	$-1.25B	$-1.23B	$-500M	$-500M	$0	$-845M	$-1.02B	$-979M	$-1.89B	$-1.95B	·	$-332M
Dividends Paid	$1.00B	$1.01B	$996M	$959M	$918M	$856M	$775M	$722M	$699M	$699M	$695M	$667M
Financing Cash Flow	$-1.41B	$-1.04B	$-2.06B	$-1.99B	$-4.63B	$4.72B	$-1.84B	$-1.41B	$-1.68B	$-2.46B	$3.90B	·
Net Change in Cash	$403M	$-21M	$35M	$-2.11B	$-3.06B	$5.56B	$-184M	$-154M	$-3.05B	$-1.38B	$4.72B	$761.0K
Taxes Paid	$640M	$564M	$444M	$450M	$104M	$377M	$531M	$268M	$761M	$181M	$377M	$591M
Free Cash Flow	$1.60B	$2.16B	$2.07B	$1.16B	$1.43B	$898M	$1.72B	$1.47B	$1.49B	$1.41B	·	$970M

Kârlılık 8

SYY için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	18.4%	18.5%	18.3%	17.9%	18.2%	18.7%	19.0%	18.9%	19.1%	17.9%	·	17.6%
Operating Margin	3.8%	4.1%	4.0%	3.4%	2.8%	1.4%	3.9%	4.0%	3.7%	3.7%	·	3.4%
Net Margin	2.2%	2.5%	2.3%	2.0%	·	·	·	·	·	·	·	·
Pretax Margin	3.0%	3.2%	3.0%	2.5%	1.1%	0.55%	3.3%	3.3%	3.2%	2.9%	·	3.2%
EBITDA Margin	3.8%	4.1%	4.0%	3.4%	2.8%	1.4%	3.9%	4.0%	3.7%	3.7%	·	3.4%
ROA	7.1%	8.2%	7.9%	6.2%	·	·	·	·	·	·	·	·
ROE	95.1%	98.7%	98.8%	100.5%	·	·	·	·	·	·	·	·
ROIC	127.7%	131.2%	117.2%	131.6%	62.9%	20.4%	77.6%	67.8%	55.7%	34.4%	·	18.8%

Likidite ve Solventlik 3

SYY için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.2	1.2	1.2	1.5	1.8	1.3	1.2	1.3	2.3	·	1.5
Quick Ratio	0.1	0.1	0.1	0.1	0.4	0.9	0.1	0.1	0.1	0.9	·	0.1
Debt / Equity	·	·	·	·	0.3	1.3	0.0	0.0	0.0	0.0	·	0.0

Verimlilik 1

SYY için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		3.1	3.3	3.4	3.2	2.3	2.6	3.3	3.2	3.1	3.3	·	3.5

Hisse Başına 6

SYY için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.39	$2.43	$2.62	·	·	·	·	·	·	·	·	·
Revenue / Share	$166.12	$156.72	$149.74	$133.53	$99.89	$102.90	$114.86	$111.00	$100.94	$87.23	·	$78.81
Cash Flow / Share	$5.12	$5.94	$5.63	$3.48	$3.71	$3.15	$4.61	$4.08	$3.97	$3.35	·	$2.53
Cash / Share	$1.40	$0.91	$0.97	·	·	·	·	·	·	·	·	·
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1
EPS (TTM)	$3.73	$3.89	$3.47	$2.64	$1.02	$0.42	$3.20	$2.70	$2.08	$1.64	$1.15	$1.58

Büyüme Oranları 10

SYY için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.2%	3.3%	11.2%	33.8%	-3.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.8%	15.4%	13.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-4.1%	12.1%	31.4%	158.8%	142.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	12.2%	56.2%	102.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	54.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-6.5%	10.4%	30.2%	159.2%	143.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.4%	55.1%	101.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	53.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.1%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 12

SYY için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$81.37B	$78.84B	$76.33B	$68.64B	$51.30B	$52.89B	$60.11B	$58.73B	$55.37B	$50.37B	$48.68B	$46.52B
Net Income TTM	$1.83B	$1.96B	$1.77B	$1.36B	$524M	$215M	$1.16B	$1.16B	$1.16B	$1.16B	$1.16B	$1.16B
Market Cap	$57.40B	$54.63B	$56.78B	·	·	·	·	·	·	·	·	·
P/E	20.1	18.4	21.4	32.7	75.1	124.5	22.1	25.3	24.2	30.9	33.4	24.0
P/S	0.7	0.7	0.7	·	·	·	·	·	·	·	·	·
P/B	31.4	29.4	28.3	·	·	·	·	·	·	·	·	·
P / Cash Flow	22.9	18.3	19.8	·	·	·	·	·	·	·	·	·
P / FCF	35.8	25.3	27.4	·	·	·	·	·	·	·	·	·
Dividend Yield	1.7%	1.8%	1.8%	·	·	·	·	·	·	·	·	·
Earnings Yield	5.0%	5.5%	4.7%	3.1%	1.3%	0.80%	4.5%	4.0%	4.1%	3.2%	3.0%	4.2%
Payout Ratio	54.7%	51.6%	56.3%	70.6%	·	·	·	·	·	·	·	·
Annual Payout	$1.00B	$1.01B	$996M	$959M	$918M	$856M	$775M	$722M	$699M	$699M	$695M	$667M

Gelir Tablosu 14

SYY için Çeyreklik Gelir Tablosu verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$20.52B	$20.76B	$21.15B	$21.14B	$19.60B	$20.15B	$20.48B	$20.56B	$19.38B	$19.29B	$19.62B	$19.73B	$18.88B	$18.59B	$19.13B	$18.96B
Cost of Revenue	$16.71B	$16.97B	$17.25B	$17.15B	$16.02B	$16.50B	$16.73B	$16.72B	$15.77B	$15.77B	$15.97B	$16.04B	$15.44B	$15.24B	$15.64B	$15.51B
Gross Profit	$3.81B	$3.79B	$3.90B	$3.98B	$3.58B	$3.65B	$3.75B	$3.84B	$3.61B	$3.51B	$3.65B	$3.69B	$3.43B	$3.35B	$3.49B	$3.44B
Operating Expenses	$3.19B	$3.10B	$3.10B	$3.10B	$2.90B	$2.94B	$2.94B	$2.86B	$2.89B	$2.81B	$2.84B	$2.72B	$2.74B	$2.71B	$2.75B	$2.67B
Operating Income	$619M	$692M	$800M	$887M	$681M	$712M	$808M	$976M	$722M	$700M	$804M	$970M	$696M	$641M	$737M	$774M
Other Non-op	$-6M	$-9M	$-28M	$-4M	$-9M	$-19M	$-6M	$-8M	$-10M	$-5M	$-7M	$124M	$-7M	$-330M	$-18M	$-3M
Pretax Income	$445M	$510M	$600M	$717M	$523M	$533M	$642M	$803M	$554M	$545M	$663M	$958M	$554M	$178M	$595M	$642M
Income Tax	$105M	$121M	$124M	$186M	$122M	$127M	$152M	$191M	$129M	$130M	$160M	$224M	$124M	$37M	$129M	$132M
Net Income	$340M	$389M	$476M	$531M	$401M	$406M	$490M	$612M	$425M	$415M	$503M	$734M	$430M	$141M	$466M	$510M
EPS (Basic)	$0.71	$0.81	$0.99	$1.09	$0.82	$0.83	$1.00	$1.23	$0.85	$0.82	$1.00	$1.44	$0.85	$0.28	$0.92	$0.99
EPS (Diluted)	$0.71	$0.81	$0.99	$1.10	$0.82	$0.82	$0.99	$1.23	$0.85	$0.82	$0.99	$1.44	$0.84	$0.28	$0.91	$0.99
Shares (Basic)	479,344,821	479,346,303	478,761,180	-982,097,443	487,519,382	490,698,567	492,023,827	-1,007,843,208	499,642,505	504,312,633	505,126,492	-1,015,542,334	507,716,975	507,609,696	507,578,576	-1,021,297,981
Shares (Diluted)	481,188,586	480,662,627	480,365,666	-986,095,634	489,331,460	492,803,849	493,785,973	-1,011,824,137	501,921,446	505,929,342	507,069,435	-1,020,651,587	509,842,400	510,145,794	510,383,149	-1,028,590,513
EBITDA	$619M	$692M	$800M	·	$681M	$712M	$808M	·	$722M	$700M	$804M	·	$694M	$641M	$734M	·

Bilanço 20

SYY için Çeyreklik Bilanço verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$1.90B	$1.22B	$844M	$1.07B	$1.53B	$793M	$733M	$696M	$598M	$962M	$569M	$745M	$758M	$500M	$438M	$867M
Prepaid Expense	$415M	$368M	$387M	$338M	$375M	$338M	$351M	$323M	$310M	$328M	$333M	·	$293M	$301M	$310M	·
Current Assets	$13.38B	$12.42B	$12.41B	$11.97B	$12.28B	$11.50B	$11.88B	$11.04B	$11.20B	$11.31B	$10.90B	·	$10.90B	$10.40B	$10.77B	·
PP&E (Net)	·	·	·	$6.08B	·	·	·	$5.50B	$5.29B	$5.16B	$5.02B	$4.92B	$4.65B	$4.56B	$4.46B	$4.46B
Goodwill	$5.25B	$5.28B	$5.19B	$5.23B	$5.20B	$5.14B	$5.25B	$5.15B	$5.22B	$5.26B	$4.72B	$4.65B	$4.61B	$4.58B	$4.43B	$4.54B
Intangibles	$995M	$1.04B	$1.04B	$1.08B	$1.10B	$1.12B	$1.17B	$1.19B	$1.14B	$1.17B	$875M	·	$887M	$911M	$906M	·
Other Non-current Assets	$663M	$684M	$801M	$783M	$495M	$493M	$553M	$668M	$535M	$576M	$566M	·	$509M	$497M	$553M	·
Total Assets	$27.98B	$27.18B	$27.04B	$26.77B	$26.35B	$25.32B	$25.88B	$24.92B	$24.71B	$24.74B	$23.27B	$22.82B	$22.70B	$22.09B	$22.21B	$22.09B
Accounts Payable	$6.39B	$5.95B	$6.49B	$6.51B	$6.18B	$5.84B	$6.37B	$6.29B	$5.87B	$5.74B	$5.80B	·	$5.90B	$5.42B	$6.02B	·
Accrued Liabilities	$2.34B	$2.31B	$2.17B	$2.27B	$2.15B	$2.22B	$2.14B	$2.23B	$2.25B	$2.27B	$2.18B	·	$2.14B	$2.13B	$2.18B	·
Current Liabilities	$10.07B	$9.59B	$10.81B	$9.92B	$9.73B	$9.55B	$9.40B	$9.24B	$8.37B	$8.25B	$8.45B	·	$8.98B	$8.39B	$8.96B	·
Capital Leases	$1.23B	$1.24B	$1.09B	$1.05B	$1.01B	$950M	$928M	$838M	$791M	$737M	$696M	·	$633M	$634M	$629M	·
Deferred Tax	$380M	$351M	$351M	$345M	$342M	$337M	$333M	$345M	$313M	$304M	$300M	·	$212M	$232M	$242M	·
Other Non-current Liabilities	$1.19B	$1.23B	$1.23B	$1.25B	$1.08B	$1.06B	$1.11B	$1.09B	$995M	$979M	$959M	·	$1.01B	$1.01B	$971M	·
Common Stock	$765M	$765M	$765M	$765M	$765M	$765M	$765M	$765M	$765M	$765M	$765M	·	$765M	$765M	$765M	·
Treasury Stock	$12.96B	$12.82B	$12.84B	$12.88B	$12.34B	$11.97B	$11.81B	$11.73B	$11.18B	$10.77B	$10.71B	·	$10.52B	$10.43B	$10.45B	·
AOCI	$-1.05B	$-1.09B	$-1.13B	$-1.10B	$-1.25B	$-1.40B	$-1.17B	$-1.34B	$-1.23B	$-1.19B	$-1.33B	·	$-1.28B	$-1.32B	$-1.71B	·
Stockholders' Equity	$2.30B	$2.28B	$2.07B	$1.83B	$1.92B	$2.01B	$2.21B	$1.86B	$2.10B	$2.40B	$2.13B	$2.01B	$1.58B	$1.44B	$1.12B	$1.38B
Liabilities + Equity	$27.98B	$27.18B	$27.04B	$26.77B	$26.35B	$25.32B	$25.88B	$24.92B	$24.71B	$24.74B	$23.27B	·	$22.70B	$22.09B	$22.21B	·
Shares Outstanding	765,174,900	765,174,900	765,174,900	765,174,900	765,174,900	765,174,900	765,174,900	765,174,900	·	·	·	765,174,900	·	·	·	765,174,900

Nakit Akışı 12

SYY için Çeyreklik Nakit Akışı verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$251M	$240M	$233M	$234M	$238M	$238M	$235M	·	·	·	·	·	·	·	·	·
Stock-based Comp	$31M	$33M	$31M	$19M	$14M	$30M	$30M	$27M	$24M	$29M	$24M	$22M	$21M	·	$27M	$31M
Operating Cash Flow	$852M	$525M	$86M	$1.19B	$819M	$445M	$53M	$1.62B	$517M	$769M	$87M	$1.44B	$922M	·	$159M	$1.05B
CapEx	$161M	$140M	$160M	$374M	$199M	$211M	$122M	$302M	$183M	$176M	$171M	$319M	$165M	·	$167M	$305M
Investing Cash Flow	$-189M	$-193M	$-107M	$-325M	$-188M	$-158M	$-46M	$-261M	$-196M	$-1.13B	$-380M	$-304M	$-162M	·	$-175M	$-295M
Stock Repurchased	$200M	$0	$0	$550M	$400M	$192M	$108M	$532M	$500M	$100M	$100M	$122M	$110M	·	$268M	$84M
Net Stock Activity	·	·	$0	·	·	·	$-108M	·	·	·	$-100M	·	·	·	$-268M	·
Dividends Paid	$260M	$259M	$259M	$248M	$249M	$252M	$251M	$250M	$252M	$253M	$253M	$249M	$249M	·	$249M	$239M
Financing Cash Flow	$0	$-67M	$-195M	$-1.11B	$66M	$-234M	$-131M	$-1.10B	$-718M	$712M	$66M	$-1.03B	$-496M	·	$-400M	$-746M
Net Change in Cash	$657M	$272M	$-222M	$-216M	$709M	$21M	$-111M	$252M	$-403M	$368M	$-238M	$112M	$269M	·	$-428M	$-14M
Taxes Paid	$148M	$222M	$31M	$130M	$225M	$259M	$26M	$54M	$138M	$269M	$103M	$138M	$17M	·	$48M	$55M
Free Cash Flow	·	·	$-74M	·	·	·	$-69M	·	·	·	$-84M	·	·	·	$-9M	·

Kârlılık 8

SYY için Çeyreklik Kârlılık verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	18.6%	18.3%	18.4%	·	18.3%	18.1%	18.3%	·	18.6%	18.2%	18.6%	·	18.2%	18.0%	18.2%	·
Operating Margin	3.0%	3.3%	3.8%	·	3.5%	3.5%	3.9%	·	3.7%	3.6%	4.1%	·	3.7%	3.5%	3.8%	·
Net Margin	1.7%	1.9%	2.2%	·	2.1%	2.0%	2.4%	·	2.2%	2.1%	2.6%	·	2.3%	0.76%	2.4%	·
Pretax Margin	2.2%	2.5%	2.8%	·	2.7%	2.6%	3.1%	·	2.9%	2.8%	3.4%	·	2.9%	0.96%	3.1%	·
EBITDA Margin	3.0%	3.3%	3.8%	·	3.5%	3.5%	3.9%	·	3.7%	3.6%	4.1%	·	3.7%	3.5%	3.8%	·
ROA	1.2%	1.5%	1.8%	·	1.6%	1.6%	2.0%	·	1.8%	1.8%	2.2%	·	1.9%	0.63%	2.1%	·
ROE	16.1%	18.1%	22.3%	·	19.9%	18.4%	22.6%	·	23.1%	21.6%	31.1%	·	29.7%	9.9%	33.4%	·
ROIC	20.6%	23.1%	30.7%	·	27.2%	26.9%	27.9%	·	26.4%	22.2%	28.7%	·	34.2%	35.3%	51.5%	·

Likidite ve Solventlik 2

SYY için Çeyreklik Likidite ve Solventlik verileri
Metrik	Eğilim	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio		1.3	1.3	1.1	·	1.3	1.2	1.3	·	1.3	1.4	1.3	·	1.2	1.2	1.2	·
Quick Ratio		0.2	0.1	0.1	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.0	·

Verimlilik 1

SYY için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.8	0.8	0.8	·	0.8	0.8	0.8	·	0.8	0.8	0.9	·	0.8	0.8	0.9	·

Hisse Başına 6

SYY için Çeyreklik Hisse Başına verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$3.00	$2.98	$2.70	·	$2.51	$2.63	$2.88	·	·	·	·	·	·	·	·	·
Revenue / Share	$42.64	$43.19	$44.02	·	$40.05	$40.89	$41.48	·	$38.61	$38.12	$38.69	·	$37.02	$36.45	$37.48	·
Cash Flow / Share	·	·	$0.18	·	·	·	$0.11	·	·	·	$0.17	·	·	·	$0.31	·
Cash / Share	$2.48	$1.60	$1.10	·	$2.00	$1.04	$0.96	·	·	·	·	·	·	·	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$1	$0	$0	$0	$0	$0
EPS (TTM)	$3.33	$3.44	$3.62	·	$3.48	$3.48	$3.65	·	$4.10	$4.09	·	·	·	·	·	·

Değerleme (TTM) 10

SYY için Çeyreklik Değerleme (TTM) verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$82.03B	$81.66B	$81.38B	·	$79.61B	$79.30B	$78.77B	·	$78.02B	$77.51B	·	·	·	·	·	·
Net Income TTM	$1.61B	$1.67B	$1.77B	·	$1.72B	$1.74B	$1.83B	·	$2.08B	$2.08B	·	·	·	·	·	·
Market Cap	$62.59B	$56.80B	$62.70B	·	$56.70B	$58.88B	$59.42B	·	·	·	·	·	·	·	·	·
P/E	24.6	21.6	22.6	·	21.3	22.1	21.3	·	19.8	17.9	·	·	·	·	·	·
P/S	0.8	0.7	0.8	·	0.7	0.7	0.8	·	·	·	·	·	·	·	·	·
P/B	27.2	24.9	30.3	·	29.5	29.2	26.9	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	729.1	·	·	·	1121.2	·	·	·	·	·	·	·	·	·
P / FCF	·	·	-847.3	·	·	·	-861.2	·	·	·	·	·	·	·	·	·
Earnings Yield	4.1%	4.6%	4.4%	·	4.7%	4.5%	4.7%	·	5.1%	5.6%	·	·	·	·	·	·
Payout Ratio	·	·	54.4%	·	·	·	51.2%	·	·	·	50.2%	·	·	·	53.5%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-06-28	2024-06-29	2023-07-01	2022-07-02	2022-01-02
Gelir	$81.37B	$78.84B	$76.33B	$68.64B	—
Brüt Kâr Marjı %	18.4%	18.5%	18.3%	17.9%	—
Faaliyet Kâr Marjı %	3.8%	4.1%	4.0%	3.4%	—
Net Gelir	$1.83B	$1.96B	$1.77B	$1.36B	—
Seyreltilmiş Hisse Başı Kâr	$3.73	$3.89	$3.47	$2.64	—

Bilanço

	2025-06-28	2024-06-29	2023-07-01	2022-07-02	2022-01-02
Cari Oran	1.2	1.2	1.2	1.2	—
Cari Oran	0.1	0.1	0.1	0.1	—

Nakit Akışı

	2025-06-28	2024-06-29	2023-07-01	2022-07-02	2022-01-02
Serbest Nakit Akışı	$1.60B	$2.16B	$2.07B	$1.16B	—

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

SYY Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

SYY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

SYY Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar