Tyson Foods Inc. (TSN)
NYSE: TSN
· Real-Time Price · USD
56.92
0.62 (1.10%)
At close: Aug 15, 2025, 3:43 PM
Tyson Foods Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
PE Ratio | 78.78 | 790.76 | 14.33 | 14.49 | 26.48 | 35.85 | 44.46 | -9.77 | -10.83 | -54.12 | 17.53 | 10.97 | 10.20 | 9.91 | 7.04 | 5.24 | 8.92 | 14.27 | 12.52 |
PEG Ratio | 0.10 | -8.06 | n/a | 0.16 | 0.84 | 0.98 | -0.36 | -1.05 | -0.03 | 0.42 | -0.42 | -0.39 | -1.19 | -0.38 | -0.41 | 0.07 | 0.16 | 6.23 | -0.38 |
PS Ratio | 1.38 | 1.69 | 1.51 | 1.53 | 1.51 | 1.59 | 1.43 | 1.32 | 1.38 | 1.60 | 1.67 | 1.72 | 2.27 | 2.51 | 2.44 | 2.22 | 2.14 | 2.41 | 2.24 |
PB Ratio | 1.05 | 1.20 | 1.11 | 1.12 | 1.12 | 1.15 | 1.05 | 0.97 | 0.96 | 1.08 | 1.13 | 1.20 | 1.58 | 1.73 | 1.71 | 1.60 | 1.61 | 1.71 | 1.50 |
P/FCF Ratio | 35.14 | -58.58 | 27.08 | 56.07 | 37.95 | -53.31 | 20.11 | -338.13 | 93.62 | -41.91 | 128.10 | 101.30 | 161.08 | -50.8 | 30.81 | 34.08 | 26.59 | -89.4 | 21.34 |
P/OCF Ratio | 24.84 | -119.68 | 19.96 | 33.53 | 25.41 | -169.03 | 14.64 | 54.44 | 27.38 | 3K | 29.08 | 29.61 | 45.95 | -158.01 | 22.03 | 24.01 | 20.45 | -754.94 | 16.89 |
OCF/S Ratio | 0.06 | -0.01 | 0.08 | 0.05 | 0.06 | -0.01 | 0.10 | 0.02 | 0.05 | 0.00 | 0.06 | 0.06 | 0.05 | -0.02 | 0.11 | 0.09 | 0.10 | -0.00 | 0.13 |
Debt / Equity Ratio | 0.49 | 0.49 | 0.53 | 0.53 | 0.61 | 0.61 | 0.53 | 0.52 | 0.50 | 0.46 | 0.43 | 0.42 | 0.43 | 0.44 | 0.51 | 0.53 | 0.63 | 0.65 | 0.73 |
Quick Ratio | 0.78 | 0.69 | 1.04 | 0.95 | 0.95 | 0.87 | 0.67 | 0.52 | 0.71 | 0.63 | 0.66 | 0.77 | 0.85 | 0.86 | 0.94 | 0.86 | 0.80 | 0.84 | 0.95 |
Current Ratio | 1.73 | 1.67 | 2.11 | 2.04 | 1.82 | 1.77 | 1.49 | 1.34 | 1.80 | 1.66 | 1.75 | 1.81 | 1.99 | 1.93 | 1.68 | 1.55 | 1.49 | 1.74 | 1.76 |
Asset Turnover | 0.38 | 0.36 | 0.37 | 0.37 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.33 | 0.29 |
Interest Coverage | 2.30 | 0.91 | 4.83 | 4.04 | 2.53 | 2.81 | 2.20 | -4.98 | -3.93 | -0.55 | 5.56 | 9.23 | 12.15 | 11.92 | 14.55 | 18.53 | 10.11 | 6.55 | 6.41 |
Return on Equity | n/a | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.05 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | n/a | -0.01 | -0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 2.87 | 24.86 | 0.49 | 0.48 | 0.90 | 1.18 | 1.60 | -0.37 | -0.4 | -1.72 | 0.53 | 0.30 | 0.22 | 0.20 | 0.15 | 0.12 | 0.21 | 0.33 | 0.34 |
Gross Profit Margin | 0.08 | 0.05 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.03 | 0.05 | 0.04 | 0.07 | 0.10 | 0.12 | 0.13 | 0.16 | 0.19 | 0.13 | 0.11 | 0.11 |
Net Profit Margin | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.03 | -0.03 | -0.01 | 0.02 | 0.04 | 0.06 | 0.06 | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 |
Pretax Profit Margin | 0.01 | 0.00 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | -0.04 | -0.03 | -0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.11 | 0.14 | 0.08 | 0.06 | 0.06 |
Operating Profit Margin | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | -0.03 | -0.03 | -0.00 | 0.04 | 0.06 | 0.08 | 0.09 | 0.11 | 0.15 | 0.09 | 0.06 | 0.07 |
FCF Margin | 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 |
EBITDA Margin | 0.05 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | -0.01 | -0.00 | 0.02 | 0.06 | 0.08 | 0.10 | 0.11 | 0.14 | 0.18 | 0.11 | 0.09 | 0.10 |