Sysco (MEX:SYY) Debt-to-EBITDA : 3.08 (As of Jun. 2026) — Near Median

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MEX:SYY Sysco Corp MEX:SYY
70 GF Score
Price MXN1,488.79
GF Value MXN1,483.31
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Sysco Debt-to-EBITDA?

Sysco MEX:SYY 70 Debt-to-EBITDA is 3.08 as of Jun. 2026, which is 7% below its 10-year median of 3.30. GuruFocus rates MEX:SYY with a GF Score™ of 70/100 and a GF Value™ of MXN1,483.31 (Fairly Valued). The stock has 4 warning signs investors should review. Among 256 Retail - Defensive companies, Sysco ranks worse than 71.09% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sysco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN23,853 Mil. Sysco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN237,306 Mil. Sysco's annualized EBITDA for the quarter that ended in Jun. 2026 was MXN84,942 Mil. Sysco's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sysco's Debt-to-EBITDA or its related term are showing as below:

MEX:SYY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.61   Med: 3.3   Max: 9.33
Current: 3.63

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sysco was 9.33. The lowest was 2.61. And the median was 3.30.

MEX:SYY's Debt-to-EBITDA is ranked worse than
71.09% of 256 companies
in the Retail - Defensive industry
Industry Median: 2.225 vs MEX:SYY: 3.63

Sysco  (MEX:SYY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sysco Debt-to-EBITDA Related Terms


Sysco Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sysco's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sysco Debt-to-EBITDA Chart

Sysco Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.50 3.02 3.11 3.50 3.63

Sysco Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.13 3.50 3.90 4.26 3.08

MEX:SYY vs USFD, PFGC, CHEF: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Sysco's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sysco Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sysco's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sysco's Debt-to-EBITDA falls into.


MEX:SYY
70GF Score
Sysco Corp MEX:SYY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sysco Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sysco's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23852.783 + 237306.4) / 71924.778
=3.63

Sysco's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23852.783 + 237306.4) / 84941.732
=3.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.08 mean?
Sysco (MEX:SYY) has a Debt-to-EBITDA of 3.08 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sysco. This is near median its historical median of 3.30. Over the past decade, Sysco's Debt-to-EBITDA has ranged from 2.61 to 9.33. According to the industry distribution chart, Sysco ranks #182 out of 256 companies in the Retail - Defensive industry, placing it in the top 71.1%.
Is Sysco's Debt-to-EBITDA too high?
Sysco's current Debt-to-EBITDA of 3.08 is near median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 2.61 to a high of 9.33. The Retail - Defensive industry median Debt-to-EBITDA is 2.23. Sysco's value of 3.08 is 38.4% above this industry median. Based on the distribution chart, Sysco ranks #182 out of 256 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Sysco has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sysco's Debt-to-EBITDA compare to USFD and PFGC?
According to the Retail - Defensive industry distribution chart, Sysco ranks #182 out of 256 companies for Debt-to-EBITDA. This places Sysco in the lower half of its industry. The industry median Debt-to-EBITDA is 2.23. Sysco's value of 3.08 is 38.4% above this benchmark. Historically, Sysco's own Debt-to-EBITDA has ranged from 2.61 to 9.33 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 2.23, Sysco has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.23, based on 256 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sysco's current Debt-to-EBITDA of 3.08 is 38.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sysco. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sysco's current Debt-to-EBITDA is 3.08, which is near median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sysco stock overvalued right now?
Based on GuruFocus' analysis, Sysco (MEX:SYY) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,483.31, compared to a current price of MXN1,488.79 — trading 0.4% above its estimated fair value. The current Debt-to-EBITDA is 3.08, which is near median its 10-year median of 3.30 and 38.4% above the Retail - Defensive industry median of 2.23. Sysco's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Sysco (MEX:SYY), the current Debt-to-EBITDA is 3.08 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sysco (MEX:SYY) Overvalued in 2026?

Based on GuruFocus' analysis, Sysco stock appears to be overvalued. The current stock price of MXN1,488.79 is trading 0.4% above its estimated GF Value™ of MXN1,483.31. GuruFocus considers Sysco to be Fairly Valued.

Key valuation signals for MEX:SYY:

  • Debt-to-EBITDA: 3.08 (near median its 10-year median of 3.30)
  • GF Value™: MXN1,483.31 vs. price of MXN1,488.79 (0.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 38.4% above the Retail - Defensive median (#182 of 256)

No single metric tells the full story. See the MEX:SYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sysco Business Description

Address 1390 Enclave Parkway, Houston, TX, USA, 77077-2099
Sysco is the largest US foodservice distributor with 18% share of the highly fragmented $377 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (60% of fiscal 2025 revenue), education and government buildings (8%), healthcare facilities (8%), travel and leisure (7%), and other locations (17%) where individuals consume away-from-home meals. In fiscal 2025, 70% of the firm's revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.
70GF Score

Get the complete analysis for MEX:SYY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,488.79
Price
MXN1,483.31
GF Value