SYY

Sysco Corporation
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
77.45
▲ 1.07 (1.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
76.38
Day high
77.46
Day low
76.52
Volume
3.34M
Market cap
$38.10B
P/E (TTM)
21.16
52W range
68.19 – 91.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.33% -3.3%
1M
-3.25% -4.4%
3M
-6.88% -11.4%
6M
+5.75% -12.4%
YTD
+5.10% -9.1%
1Y
-5.72% -22.1%
3Y
+17.26% -65.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SYY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+233.44K
Net buying
Buy transactions
24
248.96K shares
Sell transactions
3
15.53K shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
891.12K
Total on file
Bought 248.96KSold 15.53K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
PHILLIPS RONALD L
Officer
SELL 1.02K $84.49K Direct
Sep 11, 26
PHILLIPS RONALD L
Officer
CONVERSION 960 $67.15K Direct
Sep 1, 26
PHILLIPS RONALD L
Officer
STOCK 13.54K $0 Direct
Sep 1, 26
SCHOTT JENNIFER KAPLAN
Officer
STOCK 13.77K $0 Direct
Sep 1, 26
JOHNSON JENNIFER L
Officer
STOCK 6.28K $0 Direct
Sep 1, 26
GARRETT BRENNA C
Officer
STOCK 10.27K $0 Direct
Sep 1, 26
SEWELL BRANDON ELLIOT
Chief Financial Officer
STOCK 3.29K $0 Direct
Sep 1, 26
HIGGS STEPHEN DALE
Officer
STOCK 15.10K $0 Direct
Sep 1, 26
HOURICAN KEVIN P
Chief Executive Officer
STOCK 84.58K $0 Direct
Sep 1, 26
KELLER GREGORY SCOTT
Officer
STOCK 17.28K $0 Direct
Aug 24, 26
PHILLIPS RONALD L
Officer
SELL 7.86K $657.08K Direct
Aug 21, 26
PHILLIPS RONALD L
Officer
CONVERSION 7.35K $562.57K Direct
Aug 11, 26
PHILLIPS RONALD L
Officer
SELL 6.65K $558.17K Direct
Aug 10, 26
PHILLIPS RONALD L
Officer
CONVERSION 6.29K $462.14K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERTRAND GREG D
Officer 70.96K Stock Award(Grant)
BRUTTO DANIEL J
Director 38.70K Stock Award(Grant)
CHEUNG KENNY K
Chief Financial Officer 46.97K Stock Award(Grant)
GLASSCOCK LARRY C
Director 104.17K Stock Award(Grant)
HINSHAW JOHN M
Director 40.20K Purchase
HOURICAN KEVIN P
Chief Executive Officer 552.92K Stock Award(Grant)
KELLER GREGORY SCOTT
Officer 38.73K Stock Award(Grant)
MCFADDEN EVE MANTELL
General Counsel 48.45K Sale
PECK THOMAS R JR.
Chief Technology Officer 66.92K Stock Award(Grant)
PHILLIPS RONALD L
Officer 49.65K Sale

Fundamentals

TTM · reported
Market cap$38.10B
Enterprise value$50.37B
Revenue (TTM)$84.55B
Gross profit$15.64B
EBITDA$4.49B
Net income$1.76B
EPS (TTM)$3.66
Free cash flow$1.91B
Total cash$1.79B
Total debt$15.05B
Book value / share$5.57
Shares outstanding491.91M
Float477.69M
Short % of float2.93%
Dividend yield2.84%
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E21.16
Forward P/E14.44
PEG ratio1.07
Price / sales—
Price / book13.90
EV / revenue0.60
EV / EBITDA11.21
Gross margin18.50%
Operating margin4.84%
Profit margin2.08%
Return on equity77.69%
Return on assets7.97%
Debt / equity564.59
Current ratio1.28
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $84.55B$81.37B$78.84B$76.33B +3.9%
Operating revenue $84.55B$81.37B$78.84B$76.33B +3.9%
Cost of revenue $68.91B$66.40B$64.24B$62.37B +3.8%
Gross profit $15.64B$14.97B$14.61B$13.96B +4.5%
Total operating expense $12.54B$11.88B$11.41B$10.92B +5.6%
Operating income $3.10B$3.09B$3.20B$3.04B +0.2%
Net interest income -$717.00M-$635.00M-$607.00M-$527.00M -12.9%
Pre-tax income $2.28B$2.42B$2.56B$2.29B -5.8%
Tax provision $519.00M$587.00M$610.00M$515.00M -11.6%
Net income $1.76B$1.83B$1.96B$1.77B -3.9%
Net income to common $1.76B$1.83B$1.96B$1.77B -3.9%
Basic EPS 3.673.743.903.49 -1.9%
Diluted EPS 3.663.733.893.47 -1.9%
EBIT $2.99B$3.05B$3.17B$2.81B -1.9%
EBITDA $4.12B$4.14B$4.17B$3.70B -0.3%
Basic shares 479.12M488.14M501.24M507.36M -1.8%
Diluted shares 480.61M489.83M503.10M509.72M -1.9%

Options analytics

Account required
Put / call volume
0.53
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
65.00
-16.1% from spot
ATM implied vol
0.2%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
454
Contracts, this expiry
Put volume
242
Contracts, this expiry
Heaviest call OI
87.50
548 contracts
Heaviest put OI
65.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.511.53 +1.2%
Mar 2026 0.940.94 -0.4%
Dec 2025 0.980.99 +1.4%
Sep 2025 1.121.15 +2.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.19 11 $22.03B +4.2%
Next quarter 1.08 11 $21.66B +4.3%
Current year 5.06 11 $90.06B +6.5%
Next year 5.37 11 $92.19B +2.4%

Analyst targets & ownership

Account required
Mean target$90.83
High target$100.00
Low target$78.00
Implied upside17.28%
Analyst count12
ConsensusBUY
Strong buy / Buy2 / 5
Hold6
Sell / Strong sell1 / 0
Held by insiders0.19%
Held by institutions88.55%
Institutions holding2.09K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.79
-0.44% from price
SMA 20
79.10
-2.09% from price
SMA 50
81.54
-5.01% from price
SMA 100
80.43
-3.70% from price
SMA 200
79.86
-3.02% from price
EMA 12
78.08
-0.81% from price
EMA 26
79.28
-2.31% from price
EMA 50
80.21
-3.44% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-1.20
Hist -0.08
ATR (14)
1.28
1.65% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
82.99
20, 2σ
Bollinger lower
75.22
20, 2σ
50 / 200 cross
Golden
81.54 vs 79.86
Trend bias
Below 200
-3.02%

Options chain

Account required
Expiry
Spot 77.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
20.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
1.28
1.65% of price
Beta (reported)
0.64
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.25M
Prior 12.66M
Change vs prior
-3.2%
Shorts covering
% of float
2.93%
Normal
% of shares out
2.55%
Against total outstanding
Days to cover
4.0
Liquid
Float
477.69M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

301 on file
DateFirm ActionFromTo
Sep 29, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 5, 26 UBS MAINTAINED Buy Buy
Aug 5, 26 Citigroup MAINTAINED Neutral Neutral
Aug 5, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 16, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 29, 26 Bernstein MAINTAINED Market Perform Market Perform
Apr 29, 26 Citigroup MAINTAINED Neutral Neutral
Apr 29, 26 Barclays MAINTAINED Overweight Overweight
Apr 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Apr 2, 26 UBS MAINTAINED Buy Buy
Apr 2, 26 Citigroup MAINTAINED Neutral Neutral
Apr 2, 26 Guggenheim MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.20 / yr
Forward yield2.84%
5-year avg yield2.58%
Payout ratio59.29%
Ex-dividend dateOct 2, 2026
Next pay dateOct 23, 2026
Last split2:1
Split dateDec 18, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.