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Tyson Foods, Inc.(TSN)Earnings, Financials & Key Ratios
TSN•NYSE
40.8× P/E·Price updated Jun 19, 2026
AboutTyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products, such as hides and meats. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.Show more
- Revenue$54.44B+2.1%
- EBITDA$2.8B-0.2%
- Net Income$474M-40.8%
- EPS (Diluted)1.36-39.6%
- Gross Margin6.54%-3.8%
- EBITDA Margin5.15%-2.3%
- Operating Margin2.65%+0.1%
- Net Margin0.87%-42.0%
- ROE2.58%-40.7%
TSN Key Insights
Tyson Foods, Inc. (TSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.6%
- ✓Share count reduced 2.2% through buybacks
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 1.2%
- ✗Profits declining 25.5% over 5 years
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TSN Price & Volume
Tyson Foods, Inc. (TSN) stock price & volume — 10-year historical chart
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TSN Growth Metrics
Tyson Foods, Inc. (TSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.78%
5 Years4.74%
3 Years0.72%
TTM3.91%
Profit CAGR
10 Years-9.02%
5 Years-25.47%
3 Years-47.3%
TTM-50.44%
EPS CAGR
10 Years-7.45%
5 Years-24.76%
3 Years-46.58%
TTM-49.8%
Return on Capital
10 Years9.82%
5 Years7.36%
3 Years2.62%
Last Year4.61%
TSN Recent Earnings
Tyson Foods, Inc. (TSN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.87+11.5%
$0.78
Rev
$13.7B+0.2%
$13.6B
Q1 2026
Feb 2, 2026Metric
Actual
Est
EPS
$0.97-4.0%
$1.01
Rev
$14.3B+2.2%
$14.0B
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$1.15+36.9%
$0.84
Rev
$13.9B-1.8%
$14.1B
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.91+13.5%
$0.80
Rev
$13.9B+2.5%
$13.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.87vs $0.78+11.5% | $13.7Bvs $13.6B+0.2% |
| Q1 2026 | Feb 2, 2026 | $0.97vs $1.01-4.0% | $14.3Bvs $14.0B+2.2% |
| Q4 2025 | Nov 10, 2025 | $1.15vs $0.84+36.9% | $13.9Bvs $14.1B-1.8% |
| Q3 2025 | Aug 4, 2025 | $0.91vs $0.80+13.5% | $13.9Bvs $13.5B+2.5% |
Based on last 12 quarters of dataView full earnings history →
TSN Peer Comparison
Tyson Foods, Inc. (TSN) competitors in Animal Protein and Aquaculture — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HRL | 13.3B | 24.16 | 27.77 | 1.55% | 3.82% | 5.85% | 0.36 | |
 PPC | 6.5B | 27.32 | 6.02 | 3.46% | 4.78% | 24.09% | 0.91 | |
 CALM | 3.7B | 77.73 | 3.12 | 83.19% | 27.37% | 42.74% | ||
 POST | 4.01B | 88.41 | 16.05 | 2.97% | 4.01% | 9.37% | 2.05 | |
 KHC | 27.06B | 22.82 | -4.63 | -3.5% | -23.05% | -13.8% | 0.51 | |
 CPB | 6.31B | 21.15 | 10.52 | 6.4% | 6.12% | 15.3% | 1.85 | |
 GIS | 17.83B | 33.42 | 8.15 | -1.87% | 12.05% | 23.67% | 1.66 | |
 SJM | 11.82B | 110.86 | -85.28 | 3.72% | -1.53% | -2.44% | 1.28 |
Compare TSN vs Peers
Tyson Foods, Inc. (TSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TSN Income Statement
Tyson Foods, Inc. (TSN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Sep'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 38.26B | 40.05B | 42.41B | 43.19B | 47.05B | 53.28B | 52.88B | 53.31B | 54.44B | 55.71B |
Revenue Growth % | 3.74% | 4.68% | 5.87% | 1.84% | 8.95% | 13.25% | -0.75% | 0.81% | 2.12% | 3.91% |
Cost of Goods Sold | 33.2B | 34.96B | 37.38B | 37.8B | 40.52B | 46.61B | 50.25B | 49.68B | 50.88B | 52.06B |
COGS % of Revenue | 86.77% | 87.28% | 88.16% | 87.53% | 86.13% | 87.49% | 95.02% | 93.2% | 93.46% | - |
Gross Profit | 5.06B▲ 0% | 5.1B▲ 0.7% | 5.02B▼ 1.5% | 5.38B▲ 7.2% | 6.53B▲ 21.2% | 6.67B▲ 2.2% | 2.63B▼ 60.5% | 3.63B▲ 37.9% | 3.56B▼ 1.8% | 3.65B▲ 0% |
Gross Margin % | 13.23% | 12.72% | 11.84% | 12.47% | 13.87% | 12.51% | 4.98% | 6.8% | 6.54% | 6.55% |
Gross Profit Growth % | 7.77% | 0.67% | -1.45% | 7.21% | 21.21% | 2.18% | -60.54% | 37.86% | -1.79% | - |
Operating Expenses | 2.14B | 2.13B | 2.25B | 2.38B | 2.13B | 2.26B | 3.03B | 2.22B | 2.12B | 2.37B |
OpEx % of Revenue | 5.6% | 5.31% | 5.31% | 5.5% | 4.53% | 4.24% | 5.72% | 4.16% | 3.9% | - |
Selling, General & Admin | 2.14B | 2.13B | 2.25B | 2.27B | 2.13B | 2.22B | 2.16B | 2.19B | 2.12B | 2.02B |
SG&A % of Revenue | 5.6% | 5.31% | 5.31% | 5.26% | 4.53% | 4.16% | 4.08% | 4.11% | 3.9% | - |
Research & Development | 0 | 0 | 0 | 0 | 114M | 108M | 114M | 106M | 126M | 126M |
R&D % of Revenue | - | - | - | - | 0.24% | 0.2% | 0.22% | 0.2% | 0.23% | - |
Other Operating Expenses | 0 | 0 | 0 | 104M | -114M | -67M | 755M | -80M | -126M | 0 |
Operating Income | 2.92B▲ 0% | 2.97B▲ 1.6% | 2.77B▼ 6.7% | 3.01B▲ 8.6% | 4.4B▲ 46.1% | 4.41B▲ 0.3% | -395M▼ 109.0% | 1.41B▲ 456.7% | 1.44B▲ 2.3% | 1.28B▲ 0% |
Operating Margin % | 7.63% | 7.41% | 6.53% | 6.97% | 9.34% | 8.28% | -0.75% | 2.64% | 2.65% | 2.3% |
Operating Income Growth % | 3.11% | 1.64% | -6.7% | 8.59% | 46.14% | 0.32% | -108.96% | 456.71% | 2.27% | - |
EBITDA | 3.68B | 3.91B | 3.87B | 4.2B | 5.61B | 5.61B | 944M | 2.81B | 2.8B | 2.67B |
EBITDA Margin % | 9.62% | 9.77% | 9.12% | 9.73% | 11.92% | 10.53% | 1.79% | 5.27% | 5.15% | 4.79% |
EBITDA Growth % | 4.07% | 6.25% | -1.12% | 8.58% | 33.57% | 0.04% | -83.18% | 197.56% | -0.25% | -8.65% |
D&A (Non-Cash Add-back) | 761M | 943M | 1.1B | 1.19B | 1.21B | 1.2B | 1.34B | 1.4B | 1.36B | 1.39B |
EBIT | 2.91B | 3.03B | 2.84B | 3.15B | 4.47B | 4.51B | -323M | 1.57B | 1.22B | 1.15B |
Net Interest Income | -272M | -343M | -451M | -475M | -420M | -348M | -325M | -392M | -376M | -368M |
Interest Income | 7M | 7M | 11M | 10M | 8M | 17M | 30M | 89M | 73M | 52M |
Interest Expense | 279M | 350M | 462M | 485M | 428M | 365M | 355M | 481M | 449M | 420M |
Other Income/Expense | -293M | -287M | -396M | -344M | -355M | -261M | -283M | -317M | -672M | -537M |
Pretax Income | 2.63B▲ 0% | 2.68B▲ 2.1% | 2.37B▼ 11.5% | 2.66B▲ 12.2% | 4.04B▲ 51.7% | 4.15B▲ 2.7% | -678M▼ 116.3% | 1.09B▲ 261.1% | 769M▼ 29.6% | 747M▲ 0% |
Pretax Margin % | 6.87% | 6.7% | 5.6% | 6.17% | 8.59% | 7.79% | -1.28% | 2.05% | 1.41% | 1.34% |
Income Tax | 850M | -291M | 381M | 593M | 981M | 900M | -29M | 270M | 262M | 266M |
Effective Tax Rate % | 32.34% | -10.85% | 16.05% | 22.26% | 24.28% | 21.69% | 4.28% | 24.73% | 34.07% | 35.61% |
Net Income | 1.77B▲ 0% | 2.97B▲ 67.4% | 1.98B▼ 33.3% | 2.06B▲ 4.1% | 3.05B▲ 47.8% | 3.24B▲ 6.3% | -648M▼ 120.0% | 800M▲ 223.5% | 474M▼ 40.8% | 453M▲ 0% |
Net Margin % | 4.64% | 7.42% | 4.67% | 4.77% | 6.48% | 6.08% | -1.23% | 1.5% | 0.87% | 0.81% |
Net Income Growth % | 0.34% | 67.42% | -33.33% | 4.09% | 47.84% | 6.27% | -120.01% | 223.46% | -40.75% | -50.44% |
Net Income (Continuing) | 1.78B | 2.97B | 1.99B | 2.07B | 3.06B | 3.25B | -649M | 822M | 507M | 481M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 18M | 8M | 144M | 132M | 131M | 109M | 122M | 124M | 142M | 103M |
EPS (Diluted) | 4.79▲ 0% | 8.04▲ 67.8% | 5.52▼ 31.3% | 5.64▲ 2.2% | 8.34▲ 47.9% | 8.92▲ 7.0% | -1.87▼ 121.0% | 2.25▲ 220.3% | 1.36▼ 39.6% | 1.28▲ 0% |
EPS Growth % | 5.74% | 67.85% | -31.34% | 2.17% | 47.87% | 6.95% | -120.96% | 220.32% | -39.56% | -49.8% |
EPS (Basic) | 4.94 | 8.14 | 5.45 | 5.68 | 8.57 | 9.18 | -1.87 | 2.31 | 1.36 | - |
Diluted Shares Outstanding | 370M | 369M | 366M | 365M | 365M | 363M | 354M | 356M | 348M | 354M |
Basic Shares Outstanding | 366M | 365M | 363M | 363M | 363M | 360M | 354M | 354M | 348M | 353M |
Dividend Payout Ratio | 17.98% | 14.51% | 27.12% | 29.16% | 20.87% | 20.17% | - | 85.5% | 147.05% | - |
TSN Balance Sheet
Tyson Foods, Inc. (TSN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Sep'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.26B | 5.69B | 6.99B | 7.6B | 9.82B | 9.63B | 8.72B | 9.75B | 9.92B | 8.87B |
Cash & Short-Term Investments | 318M | 270M | 484M | 1.42B | 2.51B | 1.03B | 573M | 1.72B | 1.23B | 500M |
Cash Only | 318M | 270M | 484M | 1.42B | 2.51B | 1.03B | 573M | 1.72B | 1.23B | 500M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.68B | 1.72B | 2.17B | 1.95B | 2.4B | 2.58B | 2.48B | 2.41B | 2.52B | 2.4B |
Days Sales Outstanding | 15.98 | 15.7 | 18.7 | 16.5 | 18.62 | 17.65 | 17.09 | 16.47 | 16.92 | 16.06 |
Inventory | 3.24B | 3.51B | 3.93B | 3.86B | 4.38B | 5.51B | 5.33B | 5.2B | 5.68B | 5.48B |
Days Inventory Outstanding | 35.61 | 36.68 | 38.36 | 37.26 | 39.47 | 43.18 | 38.7 | 38.17 | 40.75 | 38.56 |
Other Current Assets | 1.03B | 182M | 404M | 367M | 533M | 508M | 345M | 433M | 482M | 497M |
Total Non-Current Assets | 21.81B | 23.42B | 25.93B | 26.86B | 26.49B | 27.19B | 27.53B | 27.35B | 26.74B | 26.29B |
Property, Plant & Equipment | 5.57B | 6.17B | 7.28B | 7.6B | 7.84B | 8.69B | 9.63B | 9.44B | 9.2B | 8.92B |
Fixed Asset Turnover | 6.87x | 6.49x | 5.82x | 5.69x | 6.00x | 6.13x | 5.49x | 5.65x | 5.91x | 6.14x |
Goodwill | 9.32B | 9.74B | 10.84B | 10.9B | 10.55B | 10.51B | 9.88B | 9.82B | 9.47B | 9.47B |
Intangible Assets | 6.24B | 6.76B | 7.04B | 6.77B | 6.52B | 6.25B | 6.1B | 5.88B | 5.62B | 5.53B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 673M | 754M | 765M | 1.59B | 1.58B | 1.74B | 1.92B | 2.21B | 2.44B | 2.38B |
Total Assets | 28.07B▲ 0% | 29.11B▲ 3.7% | 32.92B▲ 13.1% | 34.46B▲ 4.7% | 36.31B▲ 5.4% | 36.82B▲ 1.4% | 36.25B▼ 1.5% | 37.1B▲ 2.3% | 36.66B▼ 1.2% | 35.16B▲ 0% |
Asset Turnover | 1.36x | 1.38x | 1.29x | 1.25x | 1.30x | 1.45x | 1.46x | 1.44x | 1.49x | 1.54x |
Asset Growth % | 25.45% | 3.72% | 13.09% | 4.67% | 5.38% | 1.41% | -1.55% | 2.34% | -1.19% | -11.09% |
Total Current Liabilities | 4.03B | 5.03B | 5.51B | 4.23B | 6.33B | 5.31B | 6.5B | 4.79B | 6.39B | 4.85B |
Accounts Payable | 1.7B | 1.69B | 1.93B | 1.88B | 2.23B | 2.48B | 2.59B | 2.4B | 2.6B | 2.47B |
Days Payables Outstanding | 18.67 | 17.69 | 18.81 | 18.11 | 20.04 | 19.44 | 18.84 | 17.65 | 18.66 | 17.81 |
Short-Term Debt | 906M | 1.91B | 2.1B | 548M | 1.07B | 459M | 1.9B | 74M | 909M | 141M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 755M | 877M | 865M | 817M | 840M | 884M | 893M | 840M | 1.06B | 2.24B |
Current Ratio | 1.55x | 1.13x | 1.27x | 1.79x | 1.55x | 1.81x | 1.34x | 2.04x | 1.55x | 1.83x |
Quick Ratio | 0.75x | 0.43x | 0.56x | 0.88x | 0.86x | 0.77x | 0.52x | 0.95x | 0.66x | 0.70x |
Cash Conversion Cycle | 32.92 | 34.7 | 38.26 | 35.65 | 38.05 | 41.39 | 36.95 | 36.99 | 39.02 | 36.81 |
Total Non-Current Liabilities | 13.47B | 11.27B | 13.31B | 14.84B | 12.13B | 11.7B | 11.5B | 13.8B | 12.04B | 12.12B |
Long-Term Debt | 9.3B | 7.96B | 9.83B | 10.79B | 8.28B | 7.86B | 7.61B | 9.71B | 7.92B | 7.94B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 2.98B | 2.11B | 2.31B | 2.32B | 2.19B | 2.46B | 2.31B | 2.29B | 2.19B | 8.83B |
Other Non-Current Liabilities | 1.2B | 1.2B | 1.17B | 1.73B | 1.65B | 1.38B | 1.58B | 1.8B | 1.93B | 1.96B |
Total Liabilities | 17.51B | 16.3B | 18.82B | 19.07B | 18.45B | 17.01B | 18B | 18.59B | 18.43B | 16.96B |
Total Debt | 10.2B | 9.87B | 11.93B | 11.34B | 9.35B | 8.32B | 9.51B | 9.79B | 8.83B | 8.08B |
Net Debt | 9.88B | 9.6B | 11.45B | 9.92B | 6.84B | 7.29B | 8.93B | 8.07B | 7.6B | 7.58B |
Debt / Equity | 0.97x | 0.77x | 0.85x | 0.74x | 0.52x | 0.42x | 0.52x | 0.53x | 0.48x | 0.44x |
Debt / EBITDA | 2.77x | 2.52x | 3.08x | 2.70x | 1.67x | 1.48x | 10.07x | 3.48x | 3.15x | 3.03x |
Net Debt / EBITDA | 2.68x | 2.45x | 2.96x | 2.36x | 1.22x | 1.30x | 9.46x | 2.87x | 2.71x | 2.84x |
Interest Coverage | 10.42x | 8.66x | 6.14x | 6.49x | 10.44x | 12.37x | -0.91x | 3.27x | 2.71x | 2.73x |
Total Equity | 10.56B▲ 0% | 12.81B▲ 21.3% | 14.09B▲ 10.0% | 15.39B▲ 9.2% | 17.85B▲ 16.0% | 19.81B▲ 11.0% | 18.25B▼ 7.9% | 18.51B▲ 1.4% | 18.23B▼ 1.6% | 18.2B▲ 0% |
Equity Growth % | 9.72% | 21.33% | 10.01% | 9.17% | 16.04% | 10.96% | -7.85% | 1.42% | -1.55% | -4.36% |
Book Value per Share | 28.54 | 34.72 | 38.51 | 42.15 | 48.92 | 54.58 | 51.57 | 52.01 | 52.38 | 51.42 |
Total Shareholders' Equity | 10.54B | 12.8B | 13.95B | 15.25B | 17.72B | 19.7B | 18.13B | 18.39B | 18.09B | 18.1B |
Common Stock | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
Retained Earnings | 9.78B | 12.33B | 13.65B | 15.1B | 17.5B | 20.08B | 18.76B | 18.87B | 18.65B | 18.64B |
Treasury Stock | -3.67B | -3.94B | -4.01B | -4.14B | -4.14B | -4.68B | -4.97B | -4.94B | -5.1B | -5.16B |
Accumulated OCI | 16M | -15M | -117M | -179M | -172M | -297M | -260M | -184M | -191M | -152M |
Minority Interest | 18M | 8M | 144M | 132M | 131M | 109M | 122M | 124M | 142M | 103M |
TSN Cash Flow Statement
Tyson Foods, Inc. (TSN) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Oct'20 | Sep'21 | Oct'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.6B | 2.96B | 2.51B | 3.87B | 3.84B | 2.69B | 1.75B | 2.59B | 2.15B | 2.14B |
Operating CF Margin % | 6.79% | 7.4% | 5.93% | 8.97% | 8.16% | 5.04% | 3.31% | 4.86% | 3.96% | - |
Operating CF Growth % | -4.31% | 14.01% | -15.19% | 54.16% | -0.88% | -30.03% | -34.8% | 47.83% | -16.8% | 14.23% |
Net Income | 1.78B | 3.03B | 2.04B | 2.15B | 3.06B | 3.25B | -649M | 822M | 507M | 453M |
Depreciation & Amortization | 761M | 943M | 1.1B | 1.19B | 1.21B | 1.2B | 1.34B | 1.4B | 1.36B | 1.05B |
Stock-Based Compensation | 92M | 69M | 77M | 89M | 91M | 93M | 61M | 101M | 100M | 0 |
Deferred Taxes | -39M | -865M | 92M | 45M | -125M | 264M | -183M | -45M | -76M | -23M |
Other Non-Cash Items | 157M | 75M | 57M | -76M | -781M | -17M | 997M | 88M | 369M | 403M |
Working Capital Changes | -150M | -286M | -846M | 474M | 381M | -2.1B | 187M | 224M | -106M | 233M |
Change in Receivables | -55M | -2M | -226M | 191M | -508M | -176M | 136M | 59M | -121M | 0 |
Change in Inventory | -246M | -207M | -214M | -20M | -567M | -1.2B | 175M | 153M | -449M | 0 |
Change in Payables | 61M | -44M | -55M | -64M | 351M | 302M | 47M | -205M | 184M | 0 |
Cash from Investing | -4.16B | -1.91B | -3.46B | -1.42B | 58M | -1.94B | -2.3B | -888M | -665M | -550M |
Capital Expenditures | -1.07B | -1.2B | -1.26B | -1.2B | -1.21B | -1.89B | -1.94B | -1.13B | -978M | -911M |
CapEx % of Revenue | 2.79% | 3% | 2.97% | 2.78% | 2.57% | 3.54% | 3.67% | 2.12% | 1.8% | 1.64% |
Acquisitions | -3.08B | -677M | -2.29B | -154M | 1.14B | -177M | -377M | 145M | 0 | 2M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4M | -24M | 88M | -52M | 125M | 130M | 19M | 102M | 317M | 367M |
Cash from Financing | 1.53B | -1.1B | 1.17B | -1.47B | -2.73B | -2.32B | 88M | -581M | -1.98B | -2.11B |
Debt Issued (Net) | 2.76B | -332M | 1.89B | -672M | -2.05B | -1.09B | 1.12B | 183M | -1.09B | -788M |
Equity Issued (Net) | -706M | -325M | -252M | -207M | -67M | -702M | -354M | -49M | -175M | -271M |
Dividends Paid | -319M | -431M | -537M | -601M | -636M | -653M | -670M | -684M | -697M | -701M |
Share Repurchases | -860M | -427M | -252M | -207M | -67M | -702M | -354M | -49M | -196M | -272M |
Other Financing | -208M | -14M | 69M | 12M | 19M | 120M | -5M | -31M | -18M | -352M |
Net Change in Cash | -31M▲ 0% | -48M▼ 54.8% | 214M▲ 545.8% | 982M▲ 358.9% | 1.17B▲ 19.2% | -1.61B▼ 237.1% | -458M▲ 71.5% | 1.14B▲ 349.8% | -488M▼ 142.7% | -492M▲ 0% |
Free Cash Flow | 1.53B▲ 0% | 1.76B▲ 15.2% | 1.25B▼ 28.9% | 2.67B▲ 113.3% | 2.63B▼ 1.6% | 800M▼ 69.6% | -187M▼ 123.4% | 1.46B▲ 879.7% | 1.18B▼ 19.3% | 1.23B▲ 0% |
FCF Margin % | 4% | 4.4% | 2.96% | 6.19% | 5.59% | 1.5% | -0.35% | 2.73% | 2.16% | 2.2% |
FCF Growth % | -24.29% | 15.23% | -28.87% | 113.32% | -1.64% | -69.59% | -123.37% | 879.68% | -19.27% | -4.44% |
FCF per Share | 4.14 | 4.78 | 3.43 | 7.33 | 7.21 | 2.20 | -0.53 | 4.10 | 3.38 | 3.47 |
FCF Conversion (FCF/Net Income) | 1.47x | 1.00x | 1.27x | 1.88x | 1.26x | 0.83x | -2.70x | 3.24x | 4.55x | 2.71x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 363M | 340M | 460M | 402M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 1.22B | 46M | 227M | 331M | 0 |
TSN Key Ratios
Tyson Foods, Inc. (TSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 17.58% | 25.42% | 14.72% | 13.98% | 18.33% | 17.19% | -3.4% | 4.35% | 2.58% | 2.48% |
Return on Invested Capital (ROIC) | 12.17% | 10.39% | 8.66% | 8.87% | 13.19% | 12.77% | -1.09% | 3.93% | 4.12% | 3.75% |
Gross Margin | 13.23% | 12.72% | 11.84% | 12.47% | 13.87% | 12.51% | 4.98% | 6.8% | 6.54% | 6.55% |
Net Margin | 4.64% | 7.42% | 4.67% | 4.77% | 6.48% | 6.08% | -1.23% | 1.5% | 0.87% | 0.81% |
Debt / Equity | 0.97x | 0.77x | 0.85x | 0.74x | 0.52x | 0.42x | 0.52x | 0.53x | 0.48x | 0.44x |
Interest Coverage | 10.42x | 8.66x | 6.14x | 6.49x | 10.44x | 12.37x | -0.91x | 3.27x | 2.71x | 2.73x |
FCF Conversion | 1.47x | 1.00x | 1.27x | 1.88x | 1.26x | 0.83x | -2.70x | 3.24x | 4.55x | 2.71x |
Revenue Growth | 3.74% | 4.68% | 5.87% | 1.84% | 8.95% | 13.25% | -0.75% | 0.81% | 2.12% | 3.91% |
Related:TSN Dividend History·TSN Revenue History·TSN Price History·TSN P/E History·TSN Financial Ratios·TSN Institutional Holders
TSN SEC Filings & Documents
Tyson Foods, Inc. (TSN) SEC filings — annual & quarterly reports (10-K, 10-Q)
TSN Frequently Asked Questions
Tyson Foods, Inc. (TSN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tyson Foods, Inc. (TSN) reported $55.71B in revenue for fiscal year 2025. This represents a 763% increase from $6.45B in 1996.
Tyson Foods, Inc. (TSN) grew revenue by 2.1% over the past year. Growth has been modest.
Yes, Tyson Foods, Inc. (TSN) is profitable, generating $453.0M in net income for fiscal year 2025 (0.9% net margin).
Dividend & Returns
Yes, Tyson Foods, Inc. (TSN) pays a dividend with a yield of 3.61%. This makes it attractive for income-focused investors.
Tyson Foods, Inc. (TSN) has a return on equity (ROE) of 2.6%. This is below average, suggesting room for improvement.
Tyson Foods, Inc. (TSN) generated $1.23B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.