Tyson Foods Inc. (TSN)
62.77
-0.34 (-0.54%)
At close: Apr 02, 2025, 3:59 PM
62.00
-1.22%
After-hours: Apr 02, 2025, 07:57 PM EDT
Tyson Foods Ratios Statement
Financials in USD. Fiscal year
is
November - October.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Sep 30, 2024 | Sep 30, 2023 | Oct 1, 2022 | Oct 2, 2021 | Oct 3, 2020 | Sep 28, 2019 | Sep 29, 2018 | Sep 30, 2017 | Oct 1, 2016 | Oct 3, 2015 | Sep 27, 2014 | Sep 28, 2013 | Sep 29, 2012 | Oct 1, 2011 | Oct 2, 2010 | Oct 3, 2009 | Sep 27, 2008 | Sep 29, 2007 | Sep 30, 2006 | Oct 1, 2005 | Sep 30, 2004 | Sep 27, 2003 | Sep 28, 2002 | Sep 29, 2001 | Sep 30, 2000 | Oct 2, 1999 | Oct 3, 1998 | Sep 27, 1997 | Sep 28, 1996 | Sep 30, 1995 | Oct 1, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 | Sep 30, 1989 | Sep 30, 1988 | Sep 30, 1987 | Sep 30, 1986 | Sep 30, 1985 |
PE Ratio | 26.36 | -27.58 | 7.33 | 9.33 | 10.45 | 15.62 | 7.32 | 14.53 | 16.26 | 14.74 | 15.46 | 12.94 | 9.97 | 8.63 | 7.78 | -6.8 | 41.46 | 18.18 | -20.17 | 16.74 | 13.71 | 14.37 | 10.79 | 25.16 | 14.90 | 16.38 | 191.45 | 27.23 | 45.18 | 17.79 | -1.69K | 17.38 | 19.13 | 18.31 | 14.93 | 16.42 | 13.09 | 20.49 | 19.74 | 11.95 |
PEG Ratio | -0.12 | 0.23 | 1.03 | 0.22 | 1.69 | -0.48 | 0.10 | 2.51 | 0.31 | 0.63 | 1.59 | 0.34 | -0.51 | -2.04 | -0.04 | 0.01 | -0.61 | -0.09 | 0.12 | -2.39 | 0.73 | -1.13 | 0.06 | -0.62 | -0.45 | 0.02 | -2.2 | 0.24 | -0.75 | -0.00 | 16.70 | 3.39 | 1.94 | 1.00 | 0.97 | 0.78 | 0.57 | 0.69 | 0.56 | n/a |
PS Ratio | 0.40 | 0.34 | 0.45 | 0.60 | 0.50 | 0.73 | 0.54 | 0.67 | 0.78 | 0.43 | 0.36 | 0.29 | 0.18 | 0.20 | 0.21 | 0.14 | 0.13 | 0.18 | 0.15 | 0.24 | 0.21 | 0.20 | 0.18 | 0.21 | 0.31 | 0.51 | 0.65 | 0.80 | 0.61 | 0.71 | 0.69 | 0.67 | 0.74 | 0.68 | 0.47 | 0.65 | 0.55 | 0.78 | 0.66 | 0.37 |
PB Ratio | 1.15 | 0.99 | 1.20 | 1.60 | 1.41 | 2.22 | 1.70 | 2.45 | 2.99 | 1.86 | 1.50 | 1.62 | 0.97 | 1.14 | 1.17 | 0.85 | 0.71 | 1.03 | 0.89 | 1.33 | 1.29 | 1.23 | 1.13 | 0.66 | 1.03 | 1.77 | 2.43 | 3.12 | 2.55 | 2.66 | 2.75 | 2.30 | 3.13 | 3.24 | 2.70 | 3.69 | 3.12 | 5.15 | 4.88 | 2.69 |
P/FCF Ratio | 14.46 | -95.58 | 29.67 | 10.80 | 8.05 | 24.66 | 12.32 | 16.85 | 14.22 | 10.48 | 24.47 | 13.32 | 11.70 | 16.07 | 6.88 | 5.66 | -26.03 | 12.40 | -16.21 | 14.55 | 12.39 | 11.59 | 5.58 | 8.87 | 5.75 | 20.55 | -66.02 | 20.26 | -96.46 | -69.77 | -19.51 | 37.70 | 19.44 | 31.91 | 9.27 | 31.06 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 8.14 | 10.20 | 8.83 | 7.40 | 5.56 | 12.31 | 7.33 | 9.92 | 10.58 | 7.00 | 11.34 | 7.66 | 4.90 | 6.19 | 4.24 | 3.63 | 12.38 | 7.19 | 13.78 | 6.23 | 5.93 | 5.91 | 3.52 | 4.34 | 3.83 | 6.89 | 9.64 | 9.35 | 22.65 | 13.39 | 70.51 | 10.16 | 11.55 | 8.97 | 5.02 | 9.07 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.05 | 0.03 | 0.05 | 0.08 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.01 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.09 | 0.03 | 0.05 | 0.01 | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.53 | 0.52 | 0.42 | 0.53 | 0.74 | 0.86 | 0.77 | 0.97 | 0.65 | 0.69 | 0.92 | 0.39 | 0.40 | 0.39 | 0.49 | 0.79 | 0.58 | 0.59 | 0.90 | 0.64 | 0.78 | 0.91 | 1.09 | 1.42 | 0.71 | 0.85 | 1.08 | 1.04 | 1.28 | 1.35 | 1.13 | 0.75 | 0.84 | 1.20 | 1.54 | 3.07 | 0.62 | 0.81 | 1.08 | 0.91 |
Quick Ratio | 0.95 | 0.52 | 0.77 | 0.86 | 0.88 | 0.56 | 0.43 | 0.75 | 0.78 | 0.71 | 0.78 | 0.93 | 0.92 | 0.92 | 0.92 | 1.19 | 0.87 | 0.64 | 0.75 | 0.66 | 0.64 | 0.56 | 0.60 | 0.57 | 0.68 | 0.75 | 0.94 | 0.95 | 0.91 | 0.66 | 0.94 | 0.26 | 0.33 | 0.23 | 0.24 | 0.73 | 0.97 | 0.53 | 0.75 | 0.54 |
Current Ratio | 2.04 | 1.34 | 1.81 | 1.55 | 1.79 | 1.27 | 1.13 | 1.55 | 1.77 | 1.52 | 1.64 | 1.86 | 1.91 | 2.01 | 1.81 | 2.20 | 2.07 | 1.70 | 1.47 | 1.62 | 1.54 | 1.36 | 1.50 | 1.36 | 1.79 | 1.75 | 2.12 | 2.18 | 2.64 | 1.76 | 2.34 | 1.54 | 1.46 | 1.20 | 1.21 | 1.60 | 2.40 | 1.23 | 1.20 | 1.23 |
Asset Turnover | 1.44 | 1.46 | 1.45 | 1.30 | 1.25 | 1.29 | 1.38 | 1.36 | 1.65 | 1.80 | 1.57 | 2.82 | 2.78 | 2.89 | 2.64 | 2.52 | 2.48 | 2.63 | 2.30 | 2.48 | 2.53 | 2.34 | 2.25 | 0.99 | 1.50 | 1.45 | 1.41 | 1.44 | 1.42 | 1.24 | 1.39 | 1.45 | 1.59 | 1.48 | 1.53 | 0.98 | 2.18 | 2.21 | 1.98 | 2.41 |
Interest Coverage | 2.93 | -1.11 | 12.08 | 10.27 | 6.20 | 6.00 | 8.48 | 10.47 | 11.38 | 7.40 | 10.83 | 9.48 | 3.61 | 5.33 | 4.48 | -0.66 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.04 | -0.04 | 0.16 | 0.17 | 0.14 | 0.14 | 0.23 | 0.17 | 0.18 | 0.13 | 0.10 | 0.13 | 0.10 | 0.13 | 0.15 | -0.12 | 0.02 | 0.06 | -0.04 | 0.08 | 0.09 | 0.09 | 0.10 | 0.03 | 0.07 | 0.11 | 0.01 | 0.11 | 0.06 | 0.15 | n/a | 0.13 | 0.16 | 0.18 | 0.18 | 0.22 | n/a | n/a | n/a | n/a |
Return on Assets | 0.02 | -0.02 | 0.09 | 0.08 | 0.06 | 0.06 | 0.10 | 0.06 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 | 0.07 | 0.07 | -0.05 | 0.01 | 0.03 | -0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 | 0.05 | n/a | 0.04 | 0.02 | 0.05 | n/a | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.03 | -0.01 | 0.11 | 0.11 | 0.08 | 0.08 | 0.13 | 0.08 | 0.10 | 0.07 | 0.05 | 0.10 | 0.09 | 0.10 | 0.11 | -0.02 | 0.02 | 0.05 | -0.01 | 0.06 | 0.07 | 0.06 | 0.07 | 0.02 | 0.05 | 0.07 | 0.02 | 0.06 | 0.04 | 0.07 | n/a | 0.08 | 0.09 | 0.09 | 0.10 | 0.06 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.85 | -1.03 | 0.20 | 0.21 | 0.29 | 0.27 | 0.15 | 0.18 | 0.12 | 0.12 | 0.12 | 0.13 | 0.10 | 0.08 | 0.08 | -0.11 | 0.65 | 0.21 | -0.28 | 0.15 | 0.14 | 0.16 | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1 | 0.03 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.07 | 0.05 | 0.13 | 0.14 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.21 | 0.19 | 0.20 | 0.18 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.20 | 0.20 | 0.18 | 0.19 |
Net Profit Margin | 0.02 | -0.01 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.02 | 0.00 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.00 | 0.03 | 0.01 | 0.04 | -0.00 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Pretax Profit Margin | 0.02 | -0.01 | 0.08 | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | -0.02 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.01 | 0.05 | 0.02 | 0.06 | 0.02 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 |
Operating Profit Margin | 0.03 | -0.01 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | -0.01 | 0.01 | 0.02 | -0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.07 | 0.03 | 0.06 | 0.04 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 |
FCF Margin | 2.73 | -0.35 | 1.50 | 5.59 | 6.19 | 2.96 | 4.40 | 4.00 | 5.48 | 4.15 | 1.45 | 2.20 | 1.50 | 1.26 | 3.10 | 2.46 | -0.51 | 1.46 | -0.95 | 1.65 | 1.69 | 1.70 | 3.17 | 2.36 | 5.38 | 2.49 | -0.98 | 3.93 | -0.63 | -1.01 | -3.56 | 1.77 | 3.79 | 2.13 | 5.05 | 2.10 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.02 | 0.11 | 0.12 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.01 | 0.03 | 0.04 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 | 0.06 | 0.10 | 0.08 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.10 |