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

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

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Columns are period end dates

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