SYSCO CORP (SYY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 0.14%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.14% | Share-based compensation / revenue. Period ending 2026-06-27. $118.00M ÷ $84.55B × 100 ≈ 0.14% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 84.55B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 118.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 3.10B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $84.55B | $118.00M | $3.10B | (m) | (m) | 0.14% | (m) | (m) |
| 2026-03-28 | (m) | $83.57B | $114.00M | $3.00B | (m) | (m) | 0.14% | (m) | (m) |
| 2025-12-27 | (m) | $82.65B | $97.00M | $3.06B | (m) | (m) | 0.12% | (m) | (m) |
| 2025-09-27 | (m) | $82.03B | $94.00M | $3.08B | (m) | (m) | 0.11% | (m) | (m) |
| 2025-06-28 | (m) | $81.37B | $93.00M | $3.09B | (m) | (m) | 0.11% | (m) | (m) |
| 2025-03-29 | (m) | $80.79B | $101.00M | $3.18B | (m) | (m) | 0.13% | (m) | (m) |
| 2024-12-28 | (m) | $80.57B | $111.00M | $3.22B | (m) | (m) | 0.14% | (m) | (m) |
| 2024-09-28 | (m) | $79.71B | $110.00M | $3.21B | (m) | (m) | 0.14% | (m) | (m) |
| 2024-06-29 | (m) | $78.84B | $104.00M | $3.20B | (m) | (m) | 0.13% | (m) | (m) |
| 2024-03-30 | (m) | $78.02B | $98.58M | $3.19B | (m) | (m) | 0.13% | (m) | (m) |
| 2023-12-30 | (m) | $77.51B | $95.80M | $3.16B | (m) | (m) | 0.12% | (m) | (m) |
| 2023-09-30 | (m) | $76.82B | $92.67M | $3.11B | (m) | (m) | 0.12% | (m) | (m) |
| 2023-07-01 | (m) | $76.32B | $95.66M | $3.04B | (m) | (m) | 0.13% | (m) | (m) |
| 2023-04-01 | (m) | $75.55B | $105.41M | $2.84B | (m) | (m) | 0.14% | (m) | (m) |
| 2022-12-31 | (m) | $73.58B | $114.74M | $2.64B | (m) | (m) | 0.16% | (m) | (m) |
| 2022-10-01 | (m) | $71.31B | $120.23M | $2.44B | (m) | (m) | 0.17% | (m) | (m) |
| 2022-07-02 | (m) | $68.64B | $122.31M | $2.34B | (m) | (m) | 0.18% | (m) | (m) |
| 2022-04-02 | (m) | $65.82B | $120.83M | $2.14B | (m) | (m) | 0.18% | (m) | (m) |
| 2022-01-02 | (m) | $60.74B | $108.95M | $1.88B | (m) | (m) | 0.18% | (m) | (m) |
| 2021-10-02 | (m) | $55.98B | $99.29M | $1.65B | (m) | (m) | 0.18% | (m) | (m) |
| 2021-07-03 | (m) | $51.30B | $95.81M | $1.44B | (m) | (m) | 0.19% | (m) | (m) |
| 2021-03-27 | (m) | $44.03B | $43.95M | $335.98M | (m) | (m) | 0.10% | (m) | (m) |
| 2020-12-26 | (m) | $45.90B | $42.71M | $160.34M | (m) | (m) | 0.09% | (m) | (m) |
| 2020-09-26 | (m) | $49.37B | $46.68M | $500.77M | (m) | (m) | 0.09% | (m) | (m) |
| 2020-06-27 | (m) | $52.89B | $42.23M | $749.50M | (m) | (m) | 0.08% | (m) | (m) |
| 2020-03-28 | (m) | $59.50B | $90.74M | $2.00B | (m) | (m) | 0.15% | (m) | (m) |
| 2019-12-28 | (m) | $60.46B | $97.35M | $2.47B | (m) | (m) | 0.16% | (m) | (m) |
| 2019-09-28 | (m) | $60.20B | $97.10M | $2.37B | (m) | (m) | 0.16% | (m) | (m) |
| 2019-06-29 | (m) | $60.11B | $104.90M | $2.33B | (m) | (m) | 0.17% | (m) | (m) |
| 2019-03-30 | (m) | (m) | $99.21M | $2.31B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | $96.43M | $2.26B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | (m) | (m) | $95.08M | $2.34B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $93.84M | $2.33B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $91.06M | $2.20B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | $92.74M | $2.15B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $86.71M | $2.11B | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | (m) | $83.88M | $2.05B | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | $78.69M | $2.04B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $78.18M | $1.98B | (m) | (m) | (m) | (m) | (m) |
| 2016-10-01 | (m) | (m) | $92.96M | $1.92B | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | (m) | $79.47M | $1.85B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | (m) | (m) | $78.40M | $1.42B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | (m) | $73.35M | $1.37B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | (m) | (m) | $73.24M | $1.26B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | (m) | $73.77M | $1.23B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | $75.16M | $1.53B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | (m) | $74.88M | $1.54B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | (m) | $73.02M | $1.57B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | $74.33M | $1.59B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | $74.27M | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | $74.63M | $1.63B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | $72.89M | $1.66B | $128.16M | (m) | (m) | 12.94× | Reported |
| 2013-06-29 | (m) | (m) | $70.15M | $1.66B | $128.50M | (m) | (m) | 12.91× | Reported |
| 2013-03-30 | (m) | (m) | $72.74M | $1.71B | $124.63M | (m) | (m) | 13.75× | Reported |
| 2012-12-29 | (m) | (m) | $70.98M | $1.82B | $118.71M | (m) | (m) | 15.30× | Reported |
| 2012-09-29 | (m) | (m) | $71.20M | $1.86B | $114.79M | (m) | (m) | 16.20× | Reported |
| 2012-06-30 | (m) | (m) | $70.32M | $1.89B | $113.40M | (m) | (m) | 16.67× | Reported |
| 2012-03-31 | (m) | (m) | $65.05M | $1.94B | $116.22M | (m) | (m) | 16.66× | Reported |
| 2011-12-31 | (m) | (m) | $60.31M | $1.92B | $116.90M | (m) | (m) | 16.46× | Reported |
| 2011-10-01 | (m) | (m) | $58.93M | $1.93B | $116.64M | (m) | (m) | 16.59× | Reported |
| 2011-07-02 | (m) | $39.32B | $59.23M | $1.93B | $118.27M | (m) | 0.15% | 16.33× | Reported |
| 2011-04-02 | (m) | $39.25B | $62.90M | $1.95B | $120.63M | (m) | 0.16% | 16.20× | Reported |
| 2011-01-01 | (m) | $38.43B | $64.12M | $1.96B | $119.32M | (m) | 0.17% | 16.42× | Reported |
| 2010-10-02 | (m) | $37.91B | $63.76M | $1.98B | $122.78M | (m) | 0.17% | 16.17× | Reported |
| 2010-07-03 | (m) | $37.24B | $66.36M | $1.98B | $125.48M | (m) | 0.18% | 15.75× | Reported |
| 2010-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | $36.85B | $56.03M | $1.87B | $116.32M | (m) | 0.15% | 16.10× | Reported |
| 2009-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-28 | (m) | $37.52B | $80.65M | $1.88B | $111.54M | (m) | 0.21% | 16.85× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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