Sysco (BSP:S1YY34) OCF Margin %: 4.15% (As of Mar. 2026) — 11% Above Median


BSP:S1YY34 Sysco Corp BSP:S1YY34
72 GF Score
Price R$205.45
GF Value R$213.33
Valuation Fairly Valued
! 2 Warning Signs
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What is Sysco OCF Margin %?

Sysco BSP:S1YY34 72 OCF Margin % is 4.15% as of Mar. 2026, which is 11% above its 10-year median of 3.74. GuruFocus rates BSP:S1YY34 with a GF Score™ of 72/100 and a GF Value™ of R$213.33 (Fairly Valued). The stock has 2 warning signs investors should review. Among 310 Retail - Defensive companies, Sysco ranks worse than 61.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sysco's Cash Flow from Operations for the three months ended in Mar. 2026 was R$4,456 Mil. Sysco's Revenue for the three months ended in Mar. 2026 was R$107,306 Mil. Therefore, Sysco's OCF Margin % for the quarter that ended in Mar. 2026 was 4.15%.

As of today, Sysco's current OCF Yield % is 6.89%.

The historical rank and industry rank for Sysco's OCF Margin % or its related term are showing as below:

BSP:S1YY34' s OCF Margin % Range Over the Past 10 Years
Min: 2.61   Med: 3.74   Max: 4.03
Current: 3.19


During the past 13 years, the highest OCF Margin % of Sysco was 4.03%. The lowest was 2.61%. And the median was 3.74%.

BSP:S1YY34's OCF Margin % is ranked worse than
61.29% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs BSP:S1YY34: 3.19


Sysco OCF Margin % Related Terms


Sysco OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sysco's OCF Margin % 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 OCF Margin % Chart

Sysco Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.71 2.61 3.76 3.79 3.08

Sysco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 4.18 5.64 0.41 2.53 4.15

BSP:S1YY34 vs USFD, PFGC, CHEF: OCF Margin % Comparison

For the Food Distribution subindustry, Sysco's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sysco's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sysco's OCF Margin % falls into.


BSP:S1YY34
72GF Score
Sysco Corp BSP:S1YY34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sysco OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sysco's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=13919.958/451261.746
=3.08 %

Sysco's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4455.619/107306.162
=4.15 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.15% mean?
Sysco (BSP:S1YY34) has a OCF Margin % of 4.15% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sysco and its competitors. This is 11% above median its historical median of 3.74. Over the past decade, Sysco's OCF Margin % has ranged from 2.61 to 4.03. According to the industry distribution chart, Sysco ranks #190 out of 310 companies in the Retail - Defensive industry, placing it in the top 61.3%.
Is Sysco's OCF Margin % too high?
Sysco's current OCF Margin % of 4.15% is 11% above median its 10-year median of 3.74. Over the past 10 years, this metric has ranged from a low of 2.61 to a high of 4.03. The Retail - Defensive industry median OCF Margin % is 4.30. Sysco's value of 4.15% is 3.5% below this industry median. Based on the distribution chart, Sysco ranks #190 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Sysco has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sysco's OCF Margin % compare to USFD and PFGC?
According to the Retail - Defensive industry distribution chart, Sysco ranks #190 out of 310 companies for OCF Margin %. This places Sysco in the lower half of its industry. The industry median OCF Margin % is 4.30. Sysco's value of 4.15% is 3.5% below this benchmark. Historically, Sysco's own OCF Margin % has ranged from 2.61 to 4.03 over the past decade. While the company's 10-year median is 3.74 vs. the industry median of 4.30, Sysco has consistently been below 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 OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sysco's current OCF Margin % of 4.15% is 3.5% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sysco and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sysco's current OCF Margin % is 4.15%, which is 11% above median its own 10-year median of 3.74. 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 (BSP:S1YY34) is currently considered Fairly Valued. The stock's GF Value™ is R$213.33, compared to a current price of R$205.45 — trading 3.7% below its estimated fair value. The current OCF Margin % is 4.15%, which is 11% above median its 10-year median of 3.74 and 3.5% below the Retail - Defensive industry median of 4.30. Sysco's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sysco (BSP:S1YY34), the current OCF Margin % is 4.15% as of Mar. 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 (BSP:S1YY34) Overvalued in 2026?

Based on GuruFocus' analysis, Sysco stock appears to be undervalued. The current stock price of R$205.45 is trading 3.7% below its estimated GF Value™ of R$213.33. GuruFocus considers Sysco to be Fairly Valued.

Key valuation signals for BSP:S1YY34:

  • OCF Margin %: 4.15% (11% above median its 10-year median of 3.74)
  • GF Value™: R$213.33 vs. price of R$205.45 (3.7% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 3.5% below the Retail - Defensive median (#190 of 310)

No single metric tells the full story. See the BSP:S1YY34 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.
72GF Score

Get the complete analysis for BSP:S1YY34

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$205.45
Price
R$213.33
GF Value