TSN · Tyson Foods, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TSN

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$54.44B	$53.31B	$52.88B	$53.28B	$47.05B	$43.19B
Cost of Revenue	$50.88B	$49.68B	$50.25B	$46.61B	$40.52B	$37.80B
Gross Profit	$3.56B	$3.63B	$2.63B	$6.67B	$6.53B	$5.38B
R&D	$126.00M	$106.00M	$114.00M	$108.00M	$114.00M	$98.00M
SG&A	$2.12B	$2.22B	$2.25B	$2.26B	$2.13B	$2.27B
Total Operating Expenses	-	-	-	-	-	-
D&A	$1.35B	$1.39B	$1.33B	$1.19B	$1.20B	$1.18B
Operating Income	$1.10B	$1.41B	($395.00M)	$4.41B	$4.40B	$3.11B
Interest Expense	$449.00M	$481.00M	-	-	-	-
Income Tax	$262.00M	$270.00M	($29.00M)	$900.00M	$981.00M	$620.00M
Net Income	$474.00M	$800.00M	($648.00M)	$3.24B	$3.05B	$2.14B
EPS - Basic	$1.37◇	$2.31◇	($1.87)◇	$9.18◇	-	-
EPS - Diluted	$1.33	$2.25	($1.87)	$8.92	$8.34	$5.86

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$1.23B	$1.72B	$573.00M	$1.03B	$2.51B	$1.42B
Accounts Receivable	$2.52B	$2.41B	$2.48B	$2.58B	$2.40B	$1.95B
Inventory	$5.68B	$5.20B	$5.33B	$5.51B	$4.38B	$4.14B
Accounts Payable	$2.60B	$2.40B	$2.59B	$2.48B	$2.23B	$1.88B
Current Assets	$9.92B	$9.75B	$8.72B	$9.63B	$9.82B	$7.88B
Total Assets	$36.66B	$37.10B	$36.25B	$36.82B	$36.31B	$34.74B
Current Liabilities	$6.39B	$4.79B	$6.50B	$5.31B	$6.33B	$4.23B
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$18.09B	$18.39B	$18.13B	$19.70B	$17.72B	$15.46B
Retained Earnings	$18.65B	$18.87B	$18.76B	$20.08B	$17.50B	$15.31B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$2.15B	$2.59B	$1.75B	$2.69B	$3.84B	$3.87B
Investing Cash Flow	($665.00M)	($888.00M)	($2.30B)	($1.94B)	$58.00M	($1.42B)
Financing Cash Flow	($1.98B)	($581.00M)	$88.00M	($2.32B)	($2.73B)	($1.47B)
CapEx	$978.00M	$1.13B	$1.94B	$1.89B	$1.21B	$1.20B
Free Cash Flow	$1.18B	$1.46B	($187.00M)	$800.00M	$2.63B	$2.67B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	6.5%	6.8%	5.0%	12.5%	13.9%	12.5%
Operating margin	2.0%	2.6%	-0.7%	8.3%	9.3%	7.2%
EBITDA margin	4.5%	5.2%	1.8%	10.5%	11.9%	9.9%
Net margin	0.9%	1.5%	-1.2%	6.1%	6.5%	5.0%
Free cash flow margin	2.2%	2.7%	-0.4%	1.5%	5.6%	6.2%
FCF / Net income	2.48	1.82	0.29	0.25	0.86	1.25
R&D / Revenue	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
SG&A / Revenue	3.9%	4.2%	4.2%	4.2%	4.5%	5.3%
Effective tax rate	35.6%	25.2%	-	21.7%	24.4%	22.5%
Return on assets	1.3%	2.2%	-1.8%	8.8%	8.4%	6.2%
Return on equity	2.6%	4.4%	-3.6%	16.4%	17.2%	13.8%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.55	2.04	1.34	1.81	1.55	1.86
Quick ratio	0.66	0.95	0.52	0.77	0.86	0.88
Cash ratio	0.19	0.36	0.09	0.19	0.40	0.34
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	2.4x	2.9x	-	-	-	-
Equity multiplier	2.03	2.02	2.00	1.87	2.05	2.25
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.49	1.44	1.46	1.45	1.30	1.24
Inventory turnover	8.96	9.56	9.43	8.45	9.25	9.12
Days sales outstanding	17d	16d	17d	18d	19d	16d
Days inventory outstanding	41d	38d	39d	43d	39d	40d
Days payable outstanding	19d	18d	19d	19d	20d	18d
Cash conversion cycle	39d	37d	37d	41d	38d	38d
Valuation
P / E	40.8x	26.5x	-	7.4x	9.4x	10.1x
P / B	1.1x	1.2x	0.8x	1.2x	1.6x	1.4x
P / S	0.4x	0.4x	0.3x	0.4x	0.6x	0.5x
EV / EBITDA	7.4x	7.0x	14.7x	4.1x	4.7x	4.7x
Growth
Revenue growth (YoY)	2.1%	0.8%	-0.8%	13.2%	8.9%	1.8%
Revenue CAGR (3y)	0.7%	4.3%	7.0%	7.9%	7.1%	4.1%
Revenue CAGR (5y)	4.7%	4.7%	6.7%	6.8%	5.0%	0.9%
Gross profit growth (YoY)	-1.8%	37.9%	-60.5%	2.2%	21.2%	7.2%
Operating income growth (YoY)	-22.1%	-	-	0.3%	41.2%	10.2%
Net income growth (YoY)	-40.8%	-	-	6.3%	42.4%	5.8%
EPS growth (YoY)	-40.9%	-	-	7.0%	42.3%	6.2%
EPS CAGR (3y)	-47.0%	-35.4%	-	17.3%	0.6%	7.0%
EPS CAGR (5y)	-25.7%	-16.4%	-	13.2%	13.0%	14.7%
FCF growth (YoY)	-19.3%	-	-	-69.6%	-1.6%	113.3%
FCF CAGR (5y)	-15.1%	3.1%	-	-12.2%	5.4%	9.3%
Book value growth (YoY)	-1.7%	1.4%	-8.0%	11.2%	14.6%	9.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-27.

Business segments

$54.44B total

Beef$21.62B · 39.7%

Chicken$16.84B · 30.9%

Prepared Foods$9.93B · 18.2%

Pork$5.78B · 10.6%

Corporate And Other$2.29B · 4.2%

Intersegment Revenues($2.02B) · -3.7%

Geographic

$4.80B total

US$4.80B · 100.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Poultry Slaughtering and Processing

Company	Revenue (last FY)	Net margin	ROE
PPC	$18.50B	5.9%	29.4%
SAFM	-	-	24.6%

Comparing TYSON FOODS against the 2 most active filers in the same SIC group.

Dividends

$2.03/share trailing 12 months · +2.0% YoY

Ex-date	Per share
Jun 1, 2026	$0.5100
Feb 27, 2026	$0.5100
Dec 1, 2025	$0.5100
Aug 29, 2025	$0.5000
May 30, 2025	$0.5000
Feb 28, 2025	$0.5000
Nov 29, 2024	$0.5000
Aug 30, 2024	$0.4900
May 31, 2024	$0.4900
Feb 29, 2024	$0.4900
Nov 30, 2023	$0.4900
Aug 31, 2023	$0.4800
May 31, 2023	$0.4800
Feb 28, 2023	$0.4800
Nov 30, 2022	$0.4800
Aug 31, 2022	$0.4600
May 31, 2022	$0.4600
Feb 28, 2022	$0.4600
Nov 30, 2021	$0.4600
Aug 31, 2021	$0.4450
May 28, 2021	$0.4450
Feb 26, 2021	$0.4450
Nov 30, 2020	$0.4450
Aug 31, 2020	$0.4200

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.