Friday 6 November 2026 Export TSN’s income statement to Excel — free account

Tyson Foods, Inc.

TSN Consumer Defensive Farm Products

Tyson Foods, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $54.4 billion, up 2.12% from fiscal 2024.

Revenue: −0.12%
EPS: +194.4%
Free cash flow: −34.3%
Total debt: −11.7%

Quarter to June 2026, against a year earlier

60.28 0.25 +0.42%

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Market cap: $20.7B
P/E: 36.1×
Fwd P/E: 26.6×
Dividend yield: 3.38%
F-score: 5/9
Altman Z: 3.04
Beneish M: −2.64
Dividend safety: 47/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	39.64	26.12	0.00	7.21	9.21	9.88	15.19	6.97	14.49	16.13
Piotroski F-Score Full definition →	5	8	4	7	8	6	5	5	5	—
Altman Z-Score Full definition →	3.04	3.12	2.82	3.58	3.42	2.95	3.20	3.13	3.17	4.06
P/S ratio Full definition →	0.35	0.40	0.33	0.45	0.61	0.50	0.74	0.54	0.68	0.78
Altman Z″-Score (non-manufacturers) Full definition →	3.53	3.84	3.08	4.58	4.03	3.50	3.00	3.04	2.99	3.48
P/FCF ratio Full definition →	13.49	14.46	0.00	29.67	10.89	8.07	24.94	12.18	16.98	14.22
P/Operating CF Full definition →	36.03	34.17	53.97	29.78	24.20	18.52	31.97	20.67	22.59	34.10
Beneish M-Score Full definition →	(2.64)	(2.83)	(2.10)	(2.23)	(2.41)	(2.83)	(2.33)	(2.40)	(2.62)	(2.86)
Dividend Safety Score Full definition →	47	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.06	1.14	0.95	1.20	1.61	1.40	2.22	1.68	2.46	2.99
Price to Tangible BV Full definition →	6.15	7.48	7.65	7.79	36.46	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.49	0.55	0.50	0.58	0.75	0.73	1.01	0.78	0.94	0.94
EV/EBITDA Full definition →	9.59	10.38	15.28	5.53	6.33	7.42	10.78	7.95	9.74	9.80
EV/Operating CF Full definition →	12.47	11.26	15.05	11.55	9.24	8.13	17.00	10.49	13.80	12.77
EV/FCF Full definition →	18.81	20.00	(140.98)	38.78	13.49	11.78	34.06	17.63	23.44	17.16
Quick Ratio Full definition →	0.59	0.86	0.47	0.68	0.78	0.80	0.48	0.40	0.49	0.68
Current Ratio Full definition →	1.55	2.04	1.34	1.81	1.55	1.79	1.27	1.13	1.55	1.77
Net Debt/EBITDA Full definition →	2.71	2.87	5.18	1.30	1.22	2.34	2.89	2.45	2.68	1.68
Debt/Assets Full definition →	24.09%	26.38%	26.22%	22.60%	25.75%	32.91%	36.25%	33.92%	36.35%	28.07%
Debt/Equity Full definition →	0.48	0.53	0.52	0.42	0.52	0.74	0.85	0.77	0.97	0.65
Asset Turnover Full definition →	1.48	1.45	1.45	1.46	1.33	1.28	1.37	1.40	1.52	1.63
Operating CF/Net income Full definition →	4.55	3.24	(2.70)	0.83	1.26	1.88	1.27	1.00	1.47	1.54
Capex/Depreciation Full definition →	(0.43)	(0.81)	(0.91)	(1.57)	(1.00)	(0.97)	(1.06)	(1.27)	(1.40)	(0.99)
Interest Coverage Full definition →	2.45	2.93	(1.11)	12.08	10.27	6.20	6.00	8.48	10.47	11.38
ROE Full definition →	2.58%	4.35%	(3.40%)	17.19%	18.33%	13.98%	14.72%	25.42%	17.58%	18.29%
ROA Full definition →	1.29%	2.18%	(1.77%)	8.86%	8.61%	6.12%	6.38%	10.39%	7.03%	7.80%
ROIC Full definition →	2.66%	3.31%	(0.91%)	10.17%	11.13%	7.43%	6.78%	8.28%	8.93%	11.38%
Return on Tangible Assets Full definition →	3.72%	5.55%	(5.47%)	24.90%	26.88%	18.80%	22.61%	43.51%	22.76%	24.23%
Average Days of Receivables Full definition →	16.92	16.47	17.09	17.65	18.62	16.50	18.70	15.70	15.98	15.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.90%	4.16%	4.25%	4.24%	4.53%	5.50%	5.31%	5.31%	5.60%	5.05%
Intangible Assets out of Total Assets Full definition →	0.41	0.42	0.44	0.46	0.47	0.51	0.54	0.57	0.55	0.53
Share Based Compensation of Revenue Full definition →	0.18%	0.19%	0.12%	0.17%	0.19%	0.21%	0.18%	0.17%	0.24%	0.22%
Graham Net Nets Full definition →	(0.44)	(0.42)	(0.53)	(0.31)	(0.30)	(0.53)	(0.38)	(0.49)	(0.43)	(0.27)
Graham Number Full definition →	39.78	51.80	0.00	106.38	97.39	75.77	70.38	81.64	56.40	51.03
Earnings Yield Full definition →	2.52%	3.83%	(3.78%)	13.86%	10.86%	10.12%	6.58%	14.34%	6.90%	6.20%
Free Cash Flow Yield Full definition →	7.41%	6.92%	(1.07%)	3.37%	9.18%	12.39%	4.01%	8.21%	5.89%	7.03%
Revenue per Share Full definition →	153.35	150.59	149.38	148.01	129.61	118.97	116.82	109.73	104.54	95.79
Operating CF per Share Full definition →	6.07	7.32	4.95	7.46	10.58	10.67	6.92	8.12	7.10	7.05
Capex per Share Full definition →	(2.05)	(3.20)	(5.48)	(5.24)	(3.33)	(3.30)	(3.47)	(3.29)	(2.92)	(1.81)
Free Cash Flow per Share Full definition →	4.03	4.12	(0.53)	2.22	7.25	7.37	3.45	4.83	4.18	5.25
Cash per Share Full definition →	3.46	4.85	1.62	2.86	6.91	3.91	1.33	0.74	0.87	0.91
Shareholders Equity per Share Full definition →	51.34	52.30	51.57	55.03	49.18	42.39	38.83	35.10	28.85	25.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	51.34	52.30	51.57	55.03	49.18	42.39	38.83	35.10	28.85	25.00
Free Cash Flow Full definition →	1,429.00	1,458.00	(187.00)	800.00	2,631.00	2,675.00	1,254.00	1,763.00	1,530.00	2,021.00
Working Capital Full definition →	3,527.00	4,964.00	2,223.00	4,317.00	3,497.00	3,364.00	1,477.00	657.00	2,226.00	2,126.00
Capital Expenditures Full definition →	(726.00)	(1,132.00)	(1,939.00)	(1,887.00)	(1,209.00)	(1,199.00)	(1,259.00)	(1,200.00)	(1,069.00)	(695.00)
Net Current Asset Value Full definition →	(8,515.00)	(8,835.00)	(9,274.00)	(7,380.00)	(8,633.00)	(11,472.00)	(11,834.00)	(10,610.00)	(11,249.00)	(7,861.00)
EV/EBIT Full definition →	24.48	20.69	0.00	7.04	8.07	10.48	15.42	10.47	12.28	12.24
Capex to Sales Full definition →	0.01	0.02	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02
Price to Operating Income Full definition →	17.56	14.96	0.00	5.38	6.52	7.18	11.29	7.23	8.90	10.15
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.15	0.22	0.14	0.15	0.16	0.16	0.15	0.14	0.14
Cash ROIC Full definition →	5.05%	4.86%	(0.66%)	2.74%	8.86%	9.50%	4.73%	7.68%	7.26%	12.44%
Accounts Receivable Turnover Full definition →	22.09	21.84	20.93	21.41	21.62	20.94	21.77	23.57	23.79	23.33
Accounts Payable Turnover Full definition →	20.34	19.89	19.80	19.80	19.76	19.88	20.65	20.61	20.69	20.29
Inventory Turnover Full definition →	9.36	9.44	9.27	9.42	9.83	9.71	10.05	10.35	11.12	11.47
Average Days of Payables Full definition →	18.66	17.65	18.84	19.44	20.04	18.11	18.81	17.69	18.67	17.14
Days of Inventory on Hand Full definition →	40.75	38.17	38.70	43.18	39.47	37.26	38.36	36.68	35.61	30.98
Average Receivables Full definition →	2,465.00	2,441.00	2,526.50	2,488.50	2,176.00	2,062.50	1,948.00	1,699.00	1,608.50	1,581.00
Average Payables Full definition →	2,501.50	2,498.00	2,538.50	2,354.00	2,050.50	1,901.00	1,810.00	1,696.00	1,604.50	1,586.50
Average Inventory Full definition →	5,438.00	5,261.50	5,421.00	4,948.00	4,120.50	3,894.00	3,721.00	3,376.00	2,985.50	2,805.00
Average Assets Full definition →	36,879.00	36,675.50	36,536.00	36,565.00	35,382.50	33,687.00	31,013.50	28,587.50	25,219.50	22,671.00
Average Common Equity Full definition →	18,370.50	18,384.50	19,033.00	18,832.50	16,620.00	14,740.00	13,452.50	11,685.00	10,091.50	9,665.00

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