SYY
SYSCO CORP
Questionable- Sector
- Consumer Defensive
- Industry
- Wholesale Groceries
- Score
- 18/100
- Data as of
- 2025-08-22
How is this score computed?
The score has two parts. The verdict sets the base — Questionable starts at 1. Then up to 48 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 1; plenty of room to spare approaches 49.
SYY's ratios average 34.63% of headroom below their limits, so it scores 18 (1 base + 17 for headroom).
- ⚠ Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 3.2% < 20%).
- ⚠ Gray-area industry (haram_product_retail): general retailer — typically derives revenue from alcohol, pork, and/or tobacco sales. Auto-downgraded to 'questionable' (review before trading; pass INCLUDE_QUESTIONABLE to trade these).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap28.52% vs limit 33.00%
interest-bearing debt / market cap = 28.52% (< 33% limit).
- Interest income vs. revenue
Interest income not separately disclosed; assumed immaterial (cash+securities / market cap = 3.2% < 20% threshold).
- Cash & interest-bearing assets vs. market cap3.20% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 3.20% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $81.4B | 10-K · 2025-08-22 | View filing ↗ |
| Interest-bearing debtLong term debt | $10.6B | 10-K · 2021-08-30 | View filing ↗ |
| Cash & interest-bearing securities· 2 components | $1.2B | 10-K · 2025-08-22 | View filing ↗ |
| Cash and cash equivalents at carrying value | $1.1B | ||
| Available for sale securities debt securities noncurrent | $117.0M | ||
| Total assetsAssets | $26.8B | 10-K · 2025-08-22 | View filing ↗ |
| ReceivablesReceivables net current | $2.9B | 10-K · 2011-08-30 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 478.2M shares | 10-Q · 2026-04-29 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $77.644 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.
