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

Insider Decisions trades per month

Total buys 1.00

Total sells 6.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	2	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 22.03%

Capital & Financial Ratios $m

Market Cap 18,630.00

Revenue 55,694.00

Net Income 598.00

Free Cash Flow 1,205.00

Net Debt 7,266.00

Current Ratio 1.43

Debt/Equity 0.44

P/E ratio 32.87

Fwd P/E 18.30

P/S ratio 0.35

P/B ratio 1.06

Past 5Y EPS Growth (25.67%)

This Y EPS Growth (15.81%)

Next Y EPS Growth 19.13%

Next Y revenue growth 3.43%

Next 5Y EPS Growth 6.97%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 87.94%

10-year low 10-year high

P/S against its own 10 years 6.45%

10-year low 10-year high

P/B against its own 10 years 12.90%

10-year low 10-year high

EV/Sales against its own 10 years 1.66%

10-year low 10-year high

EV/FCF against its own 10 years 58.40%

10-year low 10-year high

Dividends

Payout Ratio 1.57

Annual Dividend Rate 2.55

Annual Dividend Yield 4.64%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.04	0.51 0.51 0.51 0.51
2025	2.01	0.50 0.50 0.50 0.51
2024	1.97	0.49 0.49 0.49 0.50
2023	1.93	0.48 0.48 0.48 0.49
2022	1.86	0.46 0.46 0.46 0.48
2021	1.80	0.45 0.45 0.45 0.46
2020	1.71	0.42 0.42 0.42 0.45
2019	1.55	0.38 0.38 0.38 0.42
2018	1.28	0.30 0.30 0.30 0.38
2017	0.90	0.23 0.23 0.23 0.23
2016	0.68	0.15 0.15 0.15 0.23

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	573	1,717	1,229	740
Receivables	2,476	2,406	2,524	2,457
Inventory	5,328	5,195	5,681	5,840
Other	345	433	482	425
	8,722	9,751	9,916	9,462

	2023	2024	2025	Q'26
Payables	2,594	2,402	2,601	2,761
ST’ Debt	1,895	74	909	1,427
Other	2,010	2,311	2,879	2,413
	6,499	4,787	6,389	6,601

Compound Annual Growth %

	10y	5y	3y
Sales	2.78%	4.74%	0.72%
Cash Flow	(1.75%)	(11.07%)	(7.09%)
Earnings	(9.02%)	(25.47%)	(47.30%)
Book Value	6.50%	3.45%	(2.74%)

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	14,313	13,653	13,868	—	—
’25	13,623	13,074	13,884	13,860	54,441
’24	13,319	13,072	13,353	13,565	53,309
’23	13,260	13,133	13,140	13,348	52,881
’22	12,933	13,117	13,495	13,737	53,282
’21	10,460	11,300	12,478	12,811	47,049
’20	10,815	10,888	10,022	11,460	43,185

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	942	(113)	640	—	—
’25	1,031	(185)	774	535	2,155
’24	1,300	(123)	796	617	2,590
’23	762	7	660	323	1,752
’22	1,432	(208)	666	797	2,687
’21	1,385	(36)	1,307	1,184	3,840
’20	894	366	1,448	1,166	3,874

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	690	(258)	525	—	—
’25	760	(378)	799	248	1,429
’24	946	(390)	533	369	1,458
’23	173	(501)	193	(52)	(187)
’22	1,024	(647)	190	233	800
’21	1,096	(304)	1,005	834	2,631
’20	582	54	1,165	874	2,675

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.24	0.73	0.52	—	—
’25	1.01	0.02	0.17	0.13	1.33
’24	0.30	0.41	0.54	1.00	2.25
’23	0.88	(0.28)	(1.18)	(1.31)	(1.87)
’22	3.07	2.28	2.07	1.50	8.92
’21	1.28	1.30	2.05	3.71	8.34
’20	1.52	1.00	1.44	1.90	5.86

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	48.52	57.20	49.77	52.82	42.57	62.59	59.38	44.94	51.16	50.56	Analyst estimates 2026–2028 Powerpack
	High	77.05	84.65	82.51	94.11	94.24	87.50	100.72	66.79	66.88	64.36
People
People	Employees	114,000	122,000	121,000	141,000	139,000	137,000	142,000	139,000	138,000	133,000
	Revenue/emp, $m	0.32	0.31	0.33	0.30	0.31	0.34	0.38	0.38	0.39	0.41
Income, $m
Income, $m	Revenue	36,881	38,260	40,052	42,405	43,185	47,049	53,282	52,881	53,309	54,441
	Gross margin, %	12.74	13.23	12.72	11.84	12.47	13.87	12.51	4.98	6.80	6.54
	EBT	2,598	2,628	2,682	2,374	2,664	4,041	4,149	(678)	1,092	769
	EBT margin, %	7.04	6.87	6.70	5.60	6.17	8.59	7.79	(1.28)	2.05	1.41
	Net income	1,772	1,778	2,973	1,993	2,071	3,060	3,249	(649)	822	507
	Depreciation	705	761	943	1,192	1,240	1,214	1,202	2,120	1,400	1,704
Per share, $
Per share, $	Revenue	95.79	104.54	109.73	116.82	118.97	129.61	148.01	149.38	150.59	153.35
	Earnings	4.67	4.94	8.44	5.67	6.02	8.57	8.99	(1.87)	2.25	1.37
	Cash flow	7.05	7.10	8.12	6.92	10.67	10.58	7.46	4.95	7.32	6.07
	Capex	(1.81)	(2.92)	(3.29)	(3.47)	(3.30)	(3.33)	(5.24)	(5.48)	(3.20)	(2.05)
	Free cash flow	5.25	4.18	4.83	3.45	7.37	7.25	2.22	(0.53)	4.12	4.03
	Book value	25.00	28.85	35.10	38.83	42.39	49.18	55.03	51.57	52.30	51.34
	Shares, m	385	366	365	363	363	363	360	354	354	355
Valuation, ×
Valuation, ×	P/E	16.13	14.49	6.97	15.19	9.88	9.21	7.21	0.00	26.12	39.64
	P/S	0.78	0.68	0.54	0.74	0.50	0.61	0.45	0.33	0.40	0.35
	P/B	2.99	2.46	1.68	2.22	1.40	1.61	1.20	0.95	1.14	1.06
	EV/Sales	0.94	0.94	0.78	1.01	0.73	0.75	0.58	0.50	0.55	0.49
	EV/FCF	17.16	23.44	17.63	34.06	11.78	13.49	38.78	(140.98)	20.00	18.81
Cash, $m
Cash, $m	Operating cash flow	2,716	2,599	2,963	2,513	3,874	3,840	2,687	1,752	2,590	2,155
	Capex	(695)	(1,069)	(1,200)	(1,259)	(1,199)	(1,209)	(1,887)	(1,939)	(1,132)	(726)
	Free cash flow	2,021	1,530	1,763	1,254	2,675	2,631	800	(187)	1,458	1,429
Balance, $m
Balance, $m	Working capital	2,126	2,226	657	1,477	3,364	3,497	4,317	2,223	4,964	3,527
	Total debt	6,279	10,203	9,873	11,932	11,339	9,348	8,321	9,506	9,787	8,830
	Net debt	5,930	9,885	9,603	11,448	9,919	6,841	7,290	8,933	8,070	7,601
	Shareholders’ equity	9,624	10,559	12,811	14,094	15,386	17,854	19,811	18,255	18,514	18,227
Returns, %
Returns, %	ROA	7.80	7.03	10.39	6.38	6.12	8.61	8.86	(1.77)	2.18	1.29
	ROIC	11.38	8.93	8.28	6.78	7.43	11.13	10.17	(0.91)	3.31	2.66
	ROE	18.29	17.58	25.42	14.72	13.98	18.33	17.19	(3.40)	4.35	2.58

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ADM Archer Daniels Midland Company	$40.0B	22.6×	17.8×	+7.16% (above 0%: growing)	+315.56% (above 0%: growing)	−77.46% (below 0%: shrinking)	8.53%	4.01%	Compare
BG Bunge Global SA	$20.6B	20.6×	14.5×	+88.28% (above 0%: growing)	+32.95% (above 0%: growing)	−0.80% (below 0%: shrinking)	6.99%	4.51%	Compare
TSN Tyson Foods, Inc.	$18.6B	32.9×	18.3×	−0.12% (below 0%: shrinking)	+194.44% (above 0%: growing)	−34.29% (below 0%: shrinking)	6.64%	2.61%
CALM Cal-Maine Foods, Inc.	$3.0B	51.1×	19.7×	−41.51% (below 0%: shrinking)	n/m	−154.84% (below 0%: shrinking)	0.07%	(15.23%)	Compare
IBA Industrias Bachoco, S.A. de C.V.	$2.5B	11.9×	8.8×	+6.31% (above 0%: growing)	−53.24% (below 0%: shrinking)	+146.11% (above 0%: growing)	18.30%	9.63%	Compare
AGRO Adecoagro S.A.	$1.5B	30.4×	2.6×	+38.98% (above 0%: growing)	n/m	−5.56% (below 0%: shrinking)	32.92%	17.32%	Compare
DMC Del Monte Corporation	$1.4B	41.1×	17.0×	+3.10% (above 0%: growing)	−62.18% (below 0%: shrinking)	−70.03% (below 0%: shrinking)	9.95%	2.75%	Compare
DOLE Dole PLC	$1.3B	21.5×	10.2×	+2.92% (above 0%: growing)	+170.00% (above 0%: growing)	−218.11% (below 0%: shrinking)	7.81%	1.90%	Compare
VITL Vital Farms, Inc.	$367.1M	— (loss-making)	— (loss-making)	−10.14% (below 0%: shrinking)	n/m	−521.68% (below 0%: shrinking)	6.58%	(24.18%)	Compare
Median of peers	$2.0B	22.6×	14.5×	+4.71%	+32.95%	−73.74%	8.17%	3.38%

All 25 Farm Products stocks →

Tyson Foods, Inc. (TSN) key facts

Concern: Net income was $507.0 million, or $1.37 per share (basic), a net margin of 0.87%.
Strength: Tyson Foods, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $54.4 billion, up 2.12% from fiscal 2024.
Tyson Foods, Inc. (TSN) is a Farm Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, TSN traded at $54.90, a market capitalization of $18.6 billion.
At that price the stock trades at 32.9× trailing-twelve-month earnings and 0.3× sales; its P/E is higher than 88% of its own readings over the past ten years.
Tyson Foods, Inc. pays an annual dividend of $2.55 per share, a yield of 4.64%, with a payout ratio of 157.4%.
Return on equity was 2.58% and debt-to-equity 0.44.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.04 (safe zone) for fiscal 2025.