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

59.93 0.18 −0.30%

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

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Columns are period end dates

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