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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	39.64	99.36	48.54	34.28
P/S ratio Full definition →		0.35	0.37	0.41	0.36
P/FCF ratio Full definition →		13.49	15.18	15.29	16.72
P/Operating CF Full definition →		36.03	21.90	(200.15)	31.49
P/B ratio Full definition →		1.06	1.14	1.24	1.11
Price to Tangible BV Full definition →		6.15	6.63	7.06	6.22
EV/Sales Full definition →		0.49	0.50	0.54	0.49
EV/EBITDA Full definition →		9.59	10.86	10.47	10.37
EV/Operating CF Full definition →		12.47	13.42	14.13	13.68
EV/FCF Full definition →		18.81	20.40	20.42	22.75
Quick Ratio Full definition →		0.59	0.60	0.60	0.48
Current Ratio Full definition →		1.55	1.53	1.83	1.43
Net Debt/EBITDA Full definition →		15.51	10.45	9.66	10.52
Debt/Assets Full definition →		24.09%	23.22%	22.99%	22.48%
Debt/Equity Full definition →		0.48	0.46	0.44	0.44
Asset Turnover Full definition →		1.48	1.50	1.56	1.55
Operating CF/Net income Full definition →		11.38	11.08	(0.43)	3.52
Capex/Depreciation Full definition →		(0.86)	(0.67)	(0.41)	(0.35)
Interest Coverage Full definition →		1.49	2.90	4.48	3.69
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.10%	3.54%	3.86%	4.03%
Intangible Assets out of Total Assets Full definition →		0.41	0.42	0.43	0.42
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.44)	(0.40)	(0.36)	(0.40)
Graham Number Full definition →		39.78	26.17	39.13	44.06
Earnings Yield Full definition →		2.52%	1.01%	2.06%	2.92%
Free Cash Flow Yield Full definition →		7.41%	6.59%	6.54%	5.98%
Revenue per Share Full definition →		39.04	40.66	38.68	39.40
Operating CF per Share Full definition →		1.51	2.68	(0.32)	1.82
Capex per Share Full definition →		(0.81)	(0.72)	(0.41)	(0.33)
Free Cash Flow per Share Full definition →		0.70	1.96	(0.73)	1.49
Cash per Share Full definition →		3.46	3.63	1.42	2.10
Shareholders Equity per Share Full definition →		51.34	51.60	51.56	51.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		51.34	51.60	51.56	51.66
Free Cash Flow Full definition →		248.00	690.00	(258.00)	525.00
Working Capital Full definition →		3,527.00	3,309.00	4,026.00	2,861.00
Capital Expenditures Full definition →		(287.00)	(252.00)	(145.00)	(115.00)
Net Current Asset Value Full definition →		(8,515.00)	(8,344.00)	(8,090.00)	(7,965.00)
EV/EBIT Full definition →		24.48	33.80	26.15	21.81
Capex to Sales Full definition →		0.02	0.02	0.01	0.01
Price to Operating Income Full definition →		17.56	25.16	19.58	16.03
Other line items
Average Receivables Full definition →		2,465.00	2,376.00	2,392.00	2,455.50
Average Payables Full definition →		2,501.50	2,610.00	2,408.50	2,567.00
Average Inventory Full definition →		5,438.00	5,260.00	5,436.50	5,638.00
Average Assets Full definition →		36,879.00	36,664.50	35,722.50	36,038.00
Average Common Equity Full definition →		18,370.50	18,395.00	18,366.00	18,326.50

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Columns are period end dates

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