Saturday 17 October 2026 Export TSN’s income statement to Excel — free account

Tyson Foods, Inc.

Tyson Foods, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $54.4 billion, up 2.12% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 194.4%, free cash flow fell 34.3% and total debt fell 11.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

54.90 0.86 +1.59%

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Market cap: $18.6B
P/E: 32.9×
Fwd P/E: 18.3×
Dividend yield: 4.64%
F-score: 5/9
Altman Z: 3.04
Beneish M: −2.64
Dividend safety: 47/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	2.58%	1.09%	2.47%	3.13%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		1.29%	0.55%	1.27%	1.59%
ROIC Full definition →		2.66%	2.03%	2.80%	3.09%
Return on Tangible Assets Full definition →		3.72%	1.62%	3.50%	4.93%
Average Days of Receivables Full definition →		16.92	16.08	15.72	16.10
Free Cash Flow per Share Full definition →		4.03	3.86	4.19	3.42
Free Cash Flow Full definition →		1,429.00	1,359.00	1,479.00	1,205.00
Capital Expenditures Full definition →		(726.00)	(707.00)	(659.00)	(799.00)
Other line items
Cash ROIC Full definition →		5.05%	4.89%	5.52%	4.47%
Accounts Receivable Turnover Full definition →		22.09	23.20	23.29	22.68
Accounts Payable Turnover Full definition →		20.34	19.87	21.62	20.37
Inventory Turnover Full definition →		9.36	9.86	9.58	9.27
Average Days of Payables Full definition →		18.66	19.17	17.29	19.28
Days of Inventory on Hand Full definition →		40.75	38.05	38.40	40.78
Tax Rate Full definition →		(0.34)	(0.45)	(0.36)	(0.27)
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 →		3.90%	3.83%	3.84%	3.88%
Share Based Compensation of Revenue Full definition →		0.65%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.45	1.89	2.75	3.10
Operating CF/Net income Full definition →		4.55	10.33	4.72	3.49
Depreciation/Fixed assets Full definition →		0.19	0.19	0.19	0.16
Capex/Depreciation Full definition →		(0.43)	(0.41)	(0.38)	(0.58)
Revenue per Share Full definition →		153.35	156.62	157.82	158.22
Operating CF per Share Full definition →		6.07	5.87	6.06	5.69
Capex per Share Full definition →		(2.05)	(2.01)	(1.87)	(2.27)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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