Tyson Foods, Inc. TSN

50.92 (0.22) (0.43%) as of 25 Sep
Market cap
$17.8B
P/E
30.5×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

2.58% 1.09% 2.47% 3.13%
ROA
1.29% 0.55% 1.27% 1.59%
ROIC
2.66% 2.03% 2.80% 3.09%
Return on Tangible Assets
3.72% 1.62% 3.50% 4.93%
Average Days of Receivables
16.92 16.08 15.72 16.10
Free Cash Flow per Share
4.03 3.86 4.19 3.42
Free Cash Flow
1,429.00 1,359.00 1,479.00 1,205.00
Capital Expenditures
(726.00) (707.00) (659.00) (799.00)
Piotroski F-Score
5.00 5.00 6.00 5.00
Other line items
Cash ROIC
7.62% 7.43% 7.98% 7.44%
Accounts Receivable Turnover
22.09 23.20 23.29 22.68
Accounts Payable Turnover
20.34 19.87 21.62 20.37
Inventory Turnover
9.36 9.86 9.58 9.27
Average Days of Payables
18.66 19.17 17.29 19.28
Days of Inventory on Hand
40.75 38.05 38.40 40.78
Tax Rate
(0.34) (0.45) (0.36) (0.27)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.90% 3.83% 3.84% 3.88%
Share Based Compensation of Revenue
0.65% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
4.55 10.33 4.72 3.49
Depreciation/Fixed assets
0.19 0.19 0.19 0.16
Capex/Depreciation
(0.43) (0.41) (0.38) (0.58)
Revenue per Share
153.35 156.62 157.82 158.22
Operating CF per Share
6.07 5.87 6.06 5.69
Capex per Share
(2.05) (2.01) (1.87) (2.27)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
0.87% 0.36% 0.81% 1.03%

Fold the line items

Columns are period end dates