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Tyson Foods (TSN) Financials

Tyson Foods logo
$59.80 +2.15 (+3.73%)
Closing price 03:59 PM Eastern
Extended Trading
$60.00 +0.20 (+0.33%)
As of 04:24 PM Eastern
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Annual Income Statements for Tyson Foods

Annual Income Statements for Tyson Foods

This table shows Tyson Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
1,220 1,768 1,774 2,970 1,980 2,061 3,047 3,238 -648 800
Consolidated Net Income / (Loss)
1,224 1,772 1,778 2,973 1,993 2,071 3,060 3,249 -649 822
Net Income / (Loss) Continuing Operations
1,224 1,772 1,778 2,973 1,993 2,071 3,060 3,249 -649 822
Total Pre-Tax Income
1,921 2,598 2,628 2,682 2,374 2,664 4,041 4,149 -678 1,092
Total Operating Income
2,169 2,833 2,921 2,969 2,770 3,008 4,396 4,410 -395 1,409
Total Gross Profit
3,917 4,697 5,062 5,096 5,022 5,384 6,526 6,668 2,631 3,627
Total Revenue
41,373 36,881 38,260 40,052 42,405 43,185 47,049 53,282 52,881 53,309
Operating Revenue
41,373 36,881 38,260 40,052 42,405 43,185 47,049 53,282 52,881 53,309
Total Cost of Revenue
37,456 32,184 33,198 34,956 37,383 37,801 40,523 46,614 50,250 49,682
Operating Cost of Revenue
37,456 32,184 33,198 34,956 37,383 37,801 40,523 46,614 50,250 49,682
Total Operating Expenses
1,748 1,864 2,141 2,127 2,252 2,376 2,130 2,258 3,026 2,218
Selling, General & Admin Expense
1,748 1,864 2,141 2,127 2,252 2,376 2,130 2,258 2,245 2,218
Impairment Charge
- - - - - - 0.00 0.00 781 0.00
Total Other Income / (Expense), net
-248 -235 -293 -287 -396 -344 -355 -261 -283 -317
Interest Expense
293 249 279 350 462 485 428 365 355 481
Interest & Investment Income
9.00 6.00 7.00 7.00 11 10 8.00 17 30 89
Other Income / (Expense), net
36 8.00 -21 56 55 131 65 87 42 75
Income Tax Expense
697 826 850 -291 381 593 981 900 -29 270
Net Income / (Loss) Attributable to Noncontrolling Interest
4.00 4.00 4.00 3.00 13 10 13 11 -1.00 22
Weighted Average Basic Shares Outstanding
405M 385M 398.70M 365M 363M 363M 0.00 0.00 0.00 0.00
Diluted Earnings per Share
$2.95 $4.53 $4.79 $8.04 $5.40 $5.64 $8.34 $8.92 ($1.87) $2.25
Weighted Average Diluted Shares Outstanding
413M 390M 370M 369M 366M 365M 365M 363M 284M 356M
Weighted Average Basic & Diluted Shares Outstanding
437.30M 417M 398.70M 398.40M 365.19M 364.14M 364.78M 0.00 0.00 0.00

Quarterly Income Statements for Tyson Foods

This table shows Tyson Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders
750 538 316 -97 -417 -450 107 145 191 357 359
Consolidated Net Income / (Loss)
753 537 320 -91 -435 -443 114 148 196 364 366
Net Income / (Loss) Continuing Operations
753 537 320 -91 -435 -443 114 148 196 364 366
Total Pre-Tax Income
986 666 434 -130 -426 -556 161 203 253 475 478
Total Operating Income
1,033 766 467 -49 -350 -463 231 312 341 525 580
Total Gross Profit
1,611 1,307 968 527 677 459 823 866 878 1,060 1,095
Total Revenue
13,495 13,737 13,260 13,133 13,140 13,348 13,319 13,072 13,353 13,565 13,623
Operating Revenue
13,495 13,737 13,260 13,133 13,140 13,348 13,319 13,072 13,353 13,565 13,623
Total Cost of Revenue
11,884 12,430 12,292 12,606 12,463 12,889 12,496 12,206 12,475 12,505 12,528
Operating Cost of Revenue
11,884 12,430 12,292 12,606 12,463 12,889 12,496 12,206 12,475 12,505 12,528
Total Operating Expenses
578 541 501 576 1,027 922 592 554 537 535 515
Selling, General & Admin Expense
578 541 501 576 579 589 592 554 537 535 515
Total Other Income / (Expense), net
-47 -100 -33 -81 -76 -93 -70 -109 -88 -50 -102
Interest Expense
85 83 84 89 89 93 105 111 135 130 120
Interest & Investment Income
4.00 7.00 9.00 7.00 6.00 8.00 10 14 36 29 25
Other Income / (Expense), net
34 -24 42 1.00 7.00 -8.00 25 -12 11 51 -7.00
Income Tax Expense
233 129 114 -39 9.00 -113 47 55 57 111 112
Net Income / (Loss) Attributable to Noncontrolling Interest
3.00 -1.00 4.00 6.00 -18 7.00 7.00 3.00 5.00 7.00 7.00
Basic Earnings per Share
$2.14 - $1.72 $0.00 ($2.26) - $0.59 $0.00 $1.04 - $1.96
Weighted Average Basic Shares Outstanding
289M 0.00 356M 0.00 354M 0.00 354M 0.00 354M 0.00 355M
Diluted Earnings per Share
$2.07 $1.50 $0.88 ($0.28) ($1.18) ($1.29) $0.30 $0.41 $0.54 $1.00 $1.01
Weighted Average Diluted Shares Outstanding
362M 363M 358M 284M 284M 284M 355M 355M 356M 356M 357M
Weighted Average Basic & Diluted Shares Outstanding
359.63M 0.00 355.63M 355.61M 355.56M 0.00 356.35M 356.02M 355.83M 0.00 356.19M

Annual Cash Flow Statements for Tyson Foods

This table details how cash moves in and out of Tyson Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
250 -339 -31 -48 214 982 1,171 -1,606 -458 1,144
Net Cash From Operating Activities
2,570 2,716 2,599 2,963 2,513 3,874 3,840 2,687 1,752 2,590
Net Cash From Continuing Operating Activities
2,570 2,716 2,599 2,963 2,513 3,874 3,845 2,700 1,752 2,590
Net Income / (Loss) Continuing Operations
1,224 1,772 1,778 2,973 1,993 2,071 3,060 3,249 -649 822
Consolidated Net Income / (Loss)
1,224 1,772 1,778 2,973 1,993 2,071 3,060 3,249 -649 822
Depreciation Expense
609 617 642 723 819 900 934 945 1,100 1,159
Amortization Expense
102 88 119 220 279 292 280 257 239 241
Non-Cash Adjustments To Reconcile Net Income
248 92 249 144 134 13 -690 76 1,058 189
Changes in Operating Assets and Liabilities, net
387 147 -189 -1,097 -712 598 261 -1,827 4.00 179
Net Cash From Investing Activities
-270 -684 -4,164 -1,906 -3,464 -1,423 58 -1,935 -2,299 -888
Net Cash From Continuing Investing Activities
-270 -684 -4,164 -1,906 -3,464 -1,423 58 -1,935 -2,299 -888
Purchase of Property, Plant & Equipment
-854 -695 -1,069 -1,200 -1,259 -1,199 -1,209 -1,887 -1,939 -1,132
Acquisitions
0.00 0.00 -3,081 -1,474 -2,462 -183 -44 -177 -377 -29
Purchase of Investments
-38 -46 -79 -42 -64 -105 -72 -35 -34 -38
Divestitures
539 0.00 0.00 797 170 29 1,188 0.00 0.00 174
Sale and/or Maturity of Investments
52 37 61 37 63 87 70 34 32 35
Other Investing Activities, net
31 20 4.00 -24 88 -52 125 130 19 102
Net Cash From Financing Activities
-2,035 -2,377 1,530 -1,102 1,171 -1,468 -2,731 -2,323 88 -581
Net Cash From Continuing Financing Activities
-2,035 -2,377 1,530 -1,102 1,171 -1,468 -2,731 -2,323 88 -581
Repayment of Debt
-3,323 -1,479 -12,852 -24,273 -21,630 -17,781 -2,654 -1,197 -7,722 -3,971
Repurchase of Common Equity
-495 -1,944 -860 -427 -252 -207 -67 -702 -354 -49
Payment of Dividends
-147 -216 -319 -431 -537 -601 -636 -653 -670 -684
Issuance of Debt
1,846 1,134 15,407 23,927 23,491 17,091 585 103 8,823 4,109
Other Financing Activities, net
84 128 154 102 99 30 41 126 11 14
Effect of Exchange Rate Changes
-15 6.00 4.00 -3.00 -6.00 -1.00 4.00 -35 - 23

Quarterly Cash Flow Statements for Tyson Foods

This table details how cash moves in and out of Tyson Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents
-159 -25 -377 -111 156 -126 911 698 387 -852 575
Net Cash From Operating Activities
666 797 762 7.00 660 323 1,300 -123 796 617 1,031
Net Cash From Continuing Operating Activities
666 810 762 7.00 660 323 1,300 -123 796 617 1,031
Net Income / (Loss) Continuing Operations
753 537 320 -91 -435 -443 114 148 196 364 366
Consolidated Net Income / (Loss)
753 537 320 -91 -435 -443 114 148 196 364 366
Depreciation Expense
297 53 303 317 323 157 373 349 360 77 348
Non-Cash Adjustments To Reconcile Net Income
35 14 76 115 403 464 129 -8.00 41 27 78
Changes in Operating Assets and Liabilities, net
-419 -51 63 -334 369 -94 684 -612 199 -92 239
Net Cash From Investing Activities
-440 -610 -669 -507 -696 -427 -378 -243 -233 -34 -233
Net Cash From Continuing Investing Activities
-440 -610 -669 -507 -696 -427 -378 -243 -233 -34 -233
Purchase of Property, Plant & Equipment
-476 -564 -589 -508 -467 -375 -354 -267 -263 -248 -271
Acquisitions
-1.00 -80 -75 -1.00 -236 -65 -26 - -2.00 -1.00 -2.00
Purchase of Investments
-11 -6.00 -7.00 -8.00 -6.00 -13 -7.00 -6.00 -10 -15 -15
Sale and/or Maturity of Investments
10 6.00 7.00 7.00 6.00 12 6.00 6.00 9.00 14 16
Other Investing Activities, net
38 34 -5.00 3.00 7.00 14 3.00 24 33 42 39
Net Cash From Financing Activities
-361 -195 -482 381 202 -13 -26 1,077 -168 -1,464 -195
Net Cash From Continuing Financing Activities
-361 -195 -482 381 202 -13 -26 1,077 -168 -1,464 -195
Repayment of Debt
-60 -49 -58 -4,244 -2,893 -527 -2,269 -291 -49 -1,362 -42
Repurchase of Common Equity
-182 -9.00 -313 -19 -11 -11 -13 -18 -13 -5.00 -15
Payment of Dividends
-163 -162 -169 -167 -167 -167 -171 -171 -171 -171 -175
Issuance of Debt
32 24 54 4,807 3,271 691 2,420 1,556 64 69 22
Other Financing Activities, net
12 1.00 4.00 4.00 2.00 1.00 7.00 1.00 1.00 5.00 15
Effect of Exchange Rate Changes
-24 -17 12 8.00 -10 - 15 -13 -8.00 29 -28

Annual Balance Sheets for Tyson Foods

This table presents Tyson Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
0.00 0.00 0.00 29,109 32,918 34,456 36,309 36,821 36,251 37,100
Total Current Assets
0.00 0.00 0.00 5,688 6,990 7,598 9,822 9,630 8,722 9,751
Cash & Equivalents
- - - 270 484 1,420 2,507 1,031 573 1,717
Accounts Receivable
- - - 1,723 2,173 1,952 2,400 2,577 2,476 2,406
Inventories, net
- - - 3,513 3,929 3,859 4,382 5,514 5,328 5,195
Other Current Assets
- - - 182 404 367 533 508 345 433
Plant, Property, & Equipment, net
0.00 0.00 0.00 6,169 7,282 7,596 7,837 8,685 9,634 9,442
Total Noncurrent Assets
0.00 0.00 0.00 17,252 18,646 19,262 18,650 18,506 17,895 17,907
Goodwill
- - - 9,739 10,844 10,899 10,549 10,513 9,878 9,819
Intangible Assets
- - - 6,759 7,037 6,774 6,519 6,252 6,098 5,875
Other Noncurrent Operating Assets
- - - 754 765 1,589 1,582 1,741 1,919 2,213
Total Liabilities & Shareholders' Equity
757 43 951 29,109 32,918 34,456 36,309 36,821 36,251 37,100
Total Liabilities
715 0.00 906 16,298 18,824 19,070 18,455 17,010 17,996 18,586
Total Current Liabilities
715 0.00 906 5,031 5,513 4,234 6,325 5,313 6,499 4,787
Short-Term Debt
715 - 906 1,911 2,102 548 1,067 459 1,895 74
Accounts Payable
- - - 1,694 1,926 1,876 2,225 2,483 2,594 2,402
Other Current Liabilities
- - - 1,426 1,485 1,810 3,033 2,371 2,010 2,311
Total Noncurrent Liabilities
0.00 0.00 0.00 11,267 13,311 14,836 12,130 11,697 11,497 13,799
Long-Term Debt
- - - 7,962 9,830 10,791 8,281 7,862 7,611 9,713
Noncurrent Deferred & Payable Income Tax Liabilities
- - - 2,107 2,309 2,317 2,195 2,458 2,308 2,285
Other Noncurrent Operating Liabilities
- - - 1,198 1,172 1,728 1,654 1,377 1,578 1,801
Total Equity & Noncontrolling Interests
42 43 45 12,811 14,094 15,386 17,854 19,811 18,255 18,514
Total Preferred & Common Equity
42 43 45 12,803 13,950 15,254 17,723 19,702 18,133 18,390
Total Common Equity
42 43 45 12,758 13,950 15,254 17,723 19,702 18,133 18,390
Common Stock
42 43 45 4,387 4,423 4,478 4,531 4,598 4,605 4,642
Retained Earnings
- - - 12,329 13,655 15,100 17,502 20,084 18,760 18,873
Treasury Stock
- - - -3,943 -4,011 -4,145 -4,138 -4,683 -4,972 -4,941
Accumulated Other Comprehensive Income / (Loss)
- - - -15 -117 -179 -172 -297 -260 -184
Noncontrolling Interest
- - - 8.00 144 132 131 109 122 124

Quarterly Balance Sheets for Tyson Foods

This table presents Tyson Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Total Assets
36,245 36,821 36,678 0.00 36,761 36,251 36,746 37,465 37,732 37,100 37,310
Total Current Assets
9,303 9,630 8,953 0.00 8,883 8,722 9,216 9,966 10,572 9,751 10,082
Cash & Equivalents
1,056 1,031 654 - 699 573 1,484 2,182 2,569 1,717 2,292
Accounts Receivable
2,518 2,577 2,295 - 2,451 2,476 2,263 2,358 2,389 2,406 2,323
Inventories, net
5,332 5,514 5,596 - 5,391 5,328 5,087 5,056 5,033 5,195 5,114
Other Current Assets
397 508 408 - 342 345 382 370 581 433 353
Plant, Property, & Equipment, net
8,393 8,685 9,120 0.00 9,612 9,634 9,672 9,593 9,368 9,442 9,353
Total Noncurrent Assets
18,549 18,506 18,605 0.00 18,266 17,895 17,858 17,906 17,792 17,907 17,875
Goodwill
10,531 10,513 10,550 - 10,211 9,878 9,885 9,878 9,801 9,819 9,805
Intangible Assets
6,325 6,252 6,213 - 6,155 6,098 6,046 5,985 5,928 5,875 5,799
Other Noncurrent Operating Assets
1,693 1,741 1,842 - 1,900 1,919 1,927 2,043 2,063 2,213 2,271
Total Liabilities & Shareholders' Equity
36,245 36,821 36,678 3,548 36,761 36,251 36,746 37,465 37,732 37,100 37,310
Total Liabilities
16,756 17,010 16,891 3,503 17,851 17,996 18,458 19,242 19,530 18,586 18,683
Total Current Liabilities
4,682 5,313 5,114 1,065 4,948 6,499 6,172 5,633 5,810 4,787 4,780
Short-Term Debt
67 459 490 1,065 457 1,895 1,308 1,315 1,320 74 95
Accounts Payable
2,306 2,483 2,530 - 2,421 2,594 2,623 2,244 2,291 2,402 2,497
Other Current Liabilities
2,309 2,371 2,094 - 2,070 2,010 2,241 2,074 2,199 2,311 2,188
Total Noncurrent Liabilities
12,074 11,697 11,777 2,438 12,903 11,497 12,286 13,609 13,720 13,799 13,903
Long-Term Debt
8,261 7,862 7,859 - 8,863 7,611 8,370 9,645 9,701 9,713 9,711
Noncurrent Deferred & Payable Income Tax Liabilities
2,339 2,458 2,473 2,438 2,441 2,308 2,302 2,292 2,318 2,285 2,283
Other Noncurrent Operating Liabilities
1,474 1,377 1,445 - 1,599 1,578 1,614 1,672 1,701 1,801 1,909
Total Equity & Noncontrolling Interests
19,489 19,811 19,787 45 18,910 18,255 18,288 18,223 18,202 18,514 18,627
Total Preferred & Common Equity
19,355 19,702 19,635 45 18,779 18,133 18,150 18,089 18,076 18,390 18,503
Total Common Equity
19,355 19,702 19,635 45 18,779 18,133 18,150 18,089 18,076 18,390 18,503
Common Stock
4,581 4,598 4,569 45 4,588 4,605 4,571 4,601 4,623 4,642 4,655
Retained Earnings
19,708 20,084 20,225 - 19,378 18,760 18,693 18,667 18,687 18,873 19,054
Treasury Stock
-4,679 -4,683 -4,944 - -4,958 -4,972 -4,909 -4,927 -4,939 -4,941 -4,925
Accumulated Other Comprehensive Income / (Loss)
-255 -297 -215 - -229 -260 -205 -252 -295 -184 -281
Noncontrolling Interest
134 109 152 - 131 122 138 134 126 124 124

Annual Metrics and Ratios for Tyson Foods

This table displays calculated financial ratios and metrics derived from Tyson Foods' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
10.09% -10.86% 3.74% 4.68% 5.87% 1.84% 8.95% 13.25% -0.75% 0.81%
EBITDA Growth
52.91% 21.60% 3.24% 8.39% -1.13% 10.40% 31.03% 0.42% -82.70% 192.49%
EBIT Growth
60.13% 28.84% 2.08% 4.31% -6.61% 11.12% 42.12% 0.81% -107.85% 520.40%
NOPAT Growth
41.35% 39.82% 2.27% 66.54% -29.34% 0.56% 42.35% 3.74% -108.01% 483.59%
Net Income Growth
42.99% 44.77% 0.34% 67.21% -32.96% 3.91% 47.75% 6.18% -119.98% 226.66%
EPS Growth
24.47% 53.56% 5.74% 67.85% -32.84% 4.44% 47.87% 6.95% -120.96% 220.32%
Operating Cash Flow Growth
118.17% 5.68% -4.31% 14.01% -15.19% 54.16% -0.88% -30.03% -34.80% 47.83%
Free Cash Flow Firm Growth
41.35% 39.82% 2.27% -1,067.64% 95.80% 420.90% 52.94% -73.41% -134.71% 557.94%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 13.96% -0.93% -2.41% 9.74% 0.32% -2.22%
Revenue Q/Q Growth
0.98% -3.53% 2.65% -0.36% 2.13% 1.35% 2.96% 1.77% -0.73% 0.41%
EBITDA Q/Q Growth
14.00% 3.74% 6.12% 6.87% 0.33% 20.47% 28.54% -13.80% -46.88% 72.08%
EBIT Q/Q Growth
14.72% 1.21% 2.98% 3.70% -8.13% 15.87% 28.01% -20.98% -141.05% 239.59%
NOPAT Q/Q Growth
7.85% 7.57% 1.25% 1.58% -3.28% 15.62% 24.50% -18.74% -154.49% 924.51%
Net Income Q/Q Growth
11.17% 8.11% 0.17% 3.05% -7.13% 18.75% 29.72% -20.17% -296.07% 5,380.00%
EPS Q/Q Growth
11.74% 9.69% 0.84% 3.21% -7.38% 18.99% 29.91% -19.86% -303.26% 5,725.00%
Operating Cash Flow Q/Q Growth
11.40% -1.98% 13.39% -3.61% -2.37% 5.10% 0.47% -12.59% -21.29% 12.80%
Free Cash Flow Firm Q/Q Growth
7.85% 7.57% 1.25% -690.21% 96.64% -3.74% 35.37% -64.14% -38.45% 69.77%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% -2.96% -1.41% -2.90% 1.27% -1.25% -0.26%
Profitability Metrics
- - - - - - - - - -
Gross Margin
9.47% 12.74% 13.23% 12.72% 11.84% 12.47% 13.87% 12.51% 4.98% 6.80%
EBITDA Margin
7.05% 9.61% 9.57% 9.91% 9.25% 10.03% 12.06% 10.70% 1.86% 5.41%
Operating Margin
5.24% 7.68% 7.63% 7.41% 6.53% 6.97% 9.34% 8.28% -0.75% 2.64%
EBIT Margin
5.33% 7.70% 7.58% 7.55% 6.66% 7.27% 9.48% 8.44% -0.67% 2.78%
Profit (Net Income) Margin
2.96% 4.80% 4.65% 7.42% 4.70% 4.80% 6.50% 6.10% -1.23% 1.54%
Tax Burden Percent
63.72% 68.21% 67.66% 110.85% 83.95% 77.74% 75.72% 78.31% 95.72% 75.27%
Interest Burden Percent
87.12% 91.45% 90.62% 88.66% 84.04% 84.87% 90.59% 92.26% 192.07% 73.58%
Effective Tax Rate
36.28% 31.79% 32.34% -10.85% 16.05% 22.26% 24.28% 21.69% 0.00% 24.73%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 29.37% 9.70% 9.20% 13.32% 13.33% -1.02% 3.94%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 22.71% 6.54% 6.69% 10.11% 10.44% -5.61% 1.14%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 16.88% 5.12% 4.85% 5.10% 3.92% -2.39% 0.53%
Return on Equity (ROE)
0.00% 0.00% 0.00% 46.25% 14.82% 14.05% 18.41% 17.25% -3.41% 4.47%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -170.63% -3.35% 10.13% 15.76% 4.04% -1.34% 6.19%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 20.78% 9.11% 9.32% 12.61% 12.30% -0.97% 4.05%
Return on Assets (ROA)
0.00% 0.00% 0.00% 20.43% 6.43% 6.15% 8.65% 8.89% -1.78% 2.24%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 46.06% 14.71% 13.92% 18.27% 17.14% -3.39% 4.44%
Return on Equity Simple (ROE_SIMPLE)
2,914.29% 4,120.93% 3,951.11% 23.22% 14.29% 13.58% 17.27% 16.49% -3.58% 4.47%
Net Operating Profit after Tax (NOPAT)
1,382 1,932 1,976 3,291 2,325 2,338 3,329 3,453 -277 1,061
NOPAT Margin
3.34% 5.24% 5.17% 8.22% 5.48% 5.41% 7.08% 6.48% -0.52% 1.99%
Net Nonoperating Expense Percent (NNEP)
-376.23% -377.14% -450.53% 6.66% 3.16% 2.50% 3.21% 2.89% 4.59% 2.81%
Cost of Revenue to Revenue
90.53% 87.26% 86.77% 87.28% 88.16% 87.53% 86.13% 87.49% 95.02% 93.20%
SG&A Expenses to Revenue
4.23% 5.05% 5.60% 5.31% 5.31% 5.50% 4.53% 4.24% 4.25% 4.16%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.23% 5.05% 5.60% 5.31% 5.31% 5.50% 4.53% 4.24% 5.72% 4.16%
Earnings before Interest and Taxes (EBIT)
2,205 2,841 2,900 3,025 2,825 3,139 4,461 4,497 -353 1,484
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,916 3,546 3,661 3,968 3,923 4,331 5,675 5,699 986 2,884
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
325.92 530.66 474.81 1.46 1.95 1.27 1.48 1.12 0.96 1.15
Price to Tangible Book Value (P/TBV)
325.92 530.66 474.81 0.00 0.00 0.00 40.14 7.53 8.03 7.88
Price to Revenue (P/Rev)
0.33 0.62 0.56 0.47 0.64 0.45 0.56 0.42 0.33 0.40
Price to Earnings (P/E)
11.22 12.91 12.04 6.29 13.75 9.41 8.63 6.83 0.00 26.55
Dividend Yield
1.09% 0.97% 1.51% 2.20% 2.01% 3.16% 2.47% 2.99% 3.94% 3.28%
Earnings Yield
8.91% 7.75% 8.30% 15.90% 7.27% 10.63% 11.59% 14.63% 0.00% 3.77%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 1.26 1.52 1.16 1.35 1.09 0.97 1.11
Enterprise Value to Revenue (EV/Rev)
0.35 0.62 0.58 0.71 0.92 0.68 0.71 0.55 0.50 0.55
Enterprise Value to EBITDA (EV/EBITDA)
4.94 6.43 6.08 7.13 9.90 6.80 5.86 5.18 26.75 10.21
Enterprise Value to EBIT (EV/EBIT)
6.53 8.03 7.68 9.35 13.74 9.38 7.46 6.57 0.00 19.83
Enterprise Value to NOPAT (EV/NOPAT)
10.42 11.81 11.27 8.60 16.70 12.59 9.99 8.55 0.00 27.75
Enterprise Value to Operating Cash Flow (EV/OCF)
5.60 8.40 8.57 9.55 15.45 7.60 8.66 10.99 15.05 11.36
Enterprise Value to Free Cash Flow (EV/FCFF)
10.42 11.81 11.27 0.00 0.00 11.43 8.44 28.19 0.00 17.68
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
17.02 0.00 20.13 0.77 0.85 0.74 0.52 0.42 0.52 0.53
Long-Term Debt to Equity
0.00 0.00 0.00 0.62 0.70 0.70 0.46 0.40 0.42 0.52
Financial Leverage
-1.00 -1.00 -1.00 0.74 0.78 0.72 0.50 0.38 0.43 0.46
Leverage Ratio
0.00 0.00 0.00 2.26 2.31 2.29 2.13 1.94 1.92 1.99
Compound Leverage Factor
0.00 0.00 0.00 2.01 1.94 1.94 1.93 1.79 3.69 1.47
Debt to Total Capital
94.45% 0.00% 95.27% 43.52% 45.85% 42.43% 34.37% 29.58% 34.24% 34.58%
Short-Term Debt to Total Capital
94.45% 0.00% 95.27% 8.42% 8.08% 2.05% 3.92% 1.63% 6.83% 0.26%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 35.10% 37.77% 40.38% 30.44% 27.95% 27.42% 34.32%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.04% 0.55% 0.49% 0.48% 0.39% 0.44% 0.44%
Common Equity to Total Capital
5.55% 100.00% 4.73% 56.24% 53.60% 57.08% 65.15% 70.03% 65.32% 64.98%
Debt to EBITDA
0.25 0.00 0.25 2.49 3.04 2.62 1.65 1.46 9.64 3.39
Net Debt to EBITDA
0.25 0.00 0.25 2.42 2.92 2.29 1.21 1.28 9.06 2.80
Long-Term Debt to EBITDA
0.00 0.00 0.00 2.01 2.51 2.49 1.46 1.38 7.72 3.37
Debt to NOPAT
0.52 0.00 0.46 3.00 5.13 4.85 2.81 2.41 -34.38 9.23
Net Debt to NOPAT
0.52 0.00 0.46 2.92 4.92 4.24 2.06 2.11 -32.31 7.61
Long-Term Debt to NOPAT
0.00 0.00 0.00 2.42 4.23 4.61 2.49 2.28 -27.53 9.16
Altman Z-Score
0.00 0.00 0.00 3.03 3.07 2.89 3.35 3.53 2.80 3.13
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.41% 0.73% 0.94% 0.79% 0.64% 0.61% 0.67%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 0.00 0.00 1.13 1.27 1.79 1.55 1.81 1.34 2.04
Quick Ratio
0.00 0.00 0.00 0.40 0.48 0.80 0.78 0.68 0.47 0.86
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,382 1,932 1,976 -19,123 -803 2,575 3,939 1,047 -364 1,665
Operating Cash Flow to CapEx
300.94% 390.79% 243.12% 246.92% 199.60% 323.10% 317.62% 142.40% 90.36% 228.80%
Free Cash Flow to Firm to Interest Expense
4.72 7.76 7.08 -54.64 -1.74 5.31 9.20 2.87 -1.02 3.46
Operating Cash Flow to Interest Expense
8.77 10.91 9.32 8.47 5.44 7.99 8.97 7.36 4.94 5.38
Operating Cash Flow Less CapEx to Interest Expense
5.86 8.12 5.48 5.04 2.71 5.52 6.15 2.19 -0.53 3.03
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.00 0.00 2.75 1.37 1.28 1.33 1.46 1.45 1.45
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 21.77 20.94 21.62 21.41 20.93 21.84
Inventory Turnover
0.00 0.00 0.00 0.00 10.05 9.71 9.83 9.42 9.27 9.44
Fixed Asset Turnover
0.00 0.00 0.00 0.00 6.31 5.81 6.10 6.45 5.77 5.59
Accounts Payable Turnover
0.00 0.00 0.00 0.00 20.65 19.88 19.76 19.80 19.80 19.89
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 16.77 17.43 16.88 17.05 17.44 16.71
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 36.33 37.60 37.11 38.74 39.38 38.65
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 17.67 18.36 18.47 18.43 18.44 18.35
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 35.43 36.68 35.53 37.36 38.38 37.02
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 0.00 0.00 22,414 25,542 25,305 24,695 27,101 27,188 26,584
Invested Capital Turnover
0.00 0.00 0.00 3.57 1.77 1.70 1.88 2.06 1.95 1.98
Increase / (Decrease) in Invested Capital
0.00 0.00 0.00 22,414 3,128 -237 -610 2,406 87 -604
Enterprise Value (EV)
14,404 22,818 22,272 28,293 38,826 29,446 33,262 29,526 26,375 29,433
Market Capitalization
13,689 22,818 21,366 18,682 27,234 19,395 26,290 22,127 17,320 21,239
Book Value per Share
$0.11 $0.12 $0.13 $34.86 $38.25 $41.88 $48.58 $54.78 $51.00 $51.68
Tangible Book Value per Share
$0.11 $0.12 $0.13 ($10.22) ($10.78) ($6.64) $1.80 $8.17 $6.07 $7.58
Total Capital
757 43 951 22,684 26,026 26,725 27,202 28,132 27,761 28,301
Total Debt
715 0.00 906 9,873 11,932 11,339 9,348 8,321 9,506 9,787
Total Long-Term Debt
0.00 0.00 0.00 7,962 9,830 10,791 8,281 7,862 7,611 9,713
Net Debt
715 0.00 906 9,603 11,448 9,919 6,841 7,290 8,933 8,070
Capital Expenditures (CapEx)
854 695 1,069 1,200 1,259 1,199 1,209 1,887 1,939 1,132
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 0.00 2,298 3,095 2,492 2,057 3,745 3,545 3,321
Debt-free Net Working Capital (DFNWC)
0.00 0.00 0.00 2,568 3,579 3,912 4,564 4,776 4,118 5,038
Net Working Capital (NWC)
-715 0.00 -906 657 1,477 3,364 3,497 4,317 2,223 4,964
Net Nonoperating Expense (NNE)
158 160 198 318 332 267 269 204 373 239
Net Nonoperating Obligations (NNO)
-42 -43 -45 9,603 11,448 9,919 6,841 7,290 8,933 8,070
Total Depreciation and Amortization (D&A)
711 705 761 943 1,098 1,192 1,214 1,202 1,339 1,400
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 5.74% 7.30% 5.77% 4.37% 7.03% 6.70% 6.23%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 6.41% 8.44% 9.06% 9.70% 8.96% 7.79% 9.45%
Net Working Capital to Revenue
-1.73% 0.00% -2.37% 1.64% 3.48% 7.79% 7.43% 8.10% 4.20% 9.31%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$5.85 $0.00 $0.00 $0.00 $0.00 $0.00 $16.27 $17.43 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
405M 0.00 0.00 0.00 365.19M 0.00 363M 360M 0.00 0.00
Adjusted Diluted Earnings per Share
$2.95 $0.00 $0.00 $0.00 $5.52 $0.00 $8.34 $8.92 ($1.87) $2.25
Adjusted Weighted Average Diluted Shares Outstanding
413M 0.00 0.00 0.00 366M 0.00 365M 363M 284M 356M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
365.66M 0.00 0.00 0.00 365.19M 0.00 364.78M 359.59M 355.24M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
1,382 1,932 1,976 2,078 2,325 2,338 3,329 3,453 270 1,061
Normalized NOPAT Margin
3.34% 5.24% 5.17% 5.19% 5.48% 5.41% 7.08% 6.48% 0.51% 1.99%
Pre Tax Income Margin
4.64% 7.04% 6.87% 6.70% 5.60% 6.17% 8.59% 7.79% -1.28% 2.05%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
7.53 11.41 10.39 8.64 6.11 6.47 10.42 12.32 -0.99 3.09
NOPAT to Interest Expense
4.72 7.76 7.08 9.40 5.03 4.82 7.78 9.46 -0.78 2.21
EBIT Less CapEx to Interest Expense
4.61 8.62 6.56 5.21 3.39 4.00 7.60 7.15 -6.46 0.73
NOPAT Less CapEx to Interest Expense
1.80 4.97 3.25 5.97 2.31 2.35 4.95 4.29 -6.24 -0.15
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
12.01% 12.19% 17.94% 14.50% 26.94% 29.02% 20.78% 20.10% -103.24% 83.21%
Augmented Payout Ratio
52.45% 121.90% 66.31% 28.86% 39.59% 39.02% 22.97% 41.71% -157.78% 89.17%

Quarterly Metrics and Ratios for Tyson Foods

This table displays calculated financial ratios and metrics derived from Tyson Foods' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
8.15% 7.23% 2.53% 0.12% -2.63% -2.83% 0.44% -0.46% 1.62% 1.63% 2.28%
EBITDA Growth
-0.51% -59.52% -55.06% -81.78% -101.47% -139.50% -22.54% 141.26% 3,660.00% 307.96% 46.42%
EBIT Growth
-0.19% -61.67% -66.22% -104.06% -132.15% -163.48% -49.71% 725.00% 202.62% 222.29% 123.83%
NOPAT Growth
-4.70% -56.28% -70.37% -103.87% -131.06% -152.47% -52.50% 763.17% 207.83% 224.13% 171.51%
Net Income Growth
0.00% -60.46% -71.58% -110.92% -157.77% -182.50% -64.38% 262.64% 145.06% 182.17% 221.05%
EPS Growth
0.98% -59.57% -71.34% -112.28% -157.00% -186.00% -65.91% 246.43% 145.76% 177.52% 236.67%
Operating Cash Flow Growth
-49.04% -32.69% -46.79% 103.37% -0.90% -59.47% 70.60% -1,857.14% 20.61% 91.02% -20.69%
Free Cash Flow Firm Growth
-150.77% -188.41% -331.76% 32,256.84% -87.93% 77.01% 153.19% -201.58% 212.43% 344.79% -32.53%
Invested Capital Growth
5.23% 9.74% 10.15% -109.25% 2.88% 0.32% -3.64% 1,207.51% -3.19% -2.22% -1.29%
Revenue Q/Q Growth
2.88% 1.79% -3.47% -0.96% 0.05% 1.58% -0.22% -1.85% 2.15% 1.59% 0.43%
EBITDA Q/Q Growth
-7.59% -41.72% 2.14% -66.87% -107.43% -1,470.00% 300.32% 3.18% 9.71% -8.29% 41.04%
EBIT Q/Q Growth
-9.65% -30.46% -31.40% -109.43% -614.58% -37.32% 154.35% 17.19% 17.33% 63.64% -0.52%
NOPAT Q/Q Growth
-10.95% -21.71% -44.25% -109.96% -614.29% -32.29% 150.47% 39.07% 16.14% 52.29% 10.39%
Net Income Q/Q Growth
-9.60% -28.69% -40.41% -128.44% -378.02% -1.84% 125.73% 29.82% 32.43% 85.71% 0.55%
EPS Q/Q Growth
-9.21% -27.54% -41.33% -131.82% -321.43% -9.32% 123.26% 36.67% 31.71% 85.19% 1.00%
Operating Cash Flow Q/Q Growth
420.19% 19.67% -4.39% -99.08% 9,328.57% -51.06% 302.48% -109.46% 747.15% -22.49% 67.10%
Free Cash Flow Firm Q/Q Growth
-707.70% -231.11% -22.33% 1,414.54% -103.53% 59.50% 383.04% -2,610.52% 103.91% -11.82% -21.98%
Invested Capital Q/Q Growth
1.54% 1.27% 1.41% -108.87% 1,229.25% -1.25% -2.60% 1.96% -1.29% -0.26% -1.67%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
11.94% 9.51% 7.30% 4.01% 5.15% 3.44% 6.18% 6.62% 6.58% 7.81% 8.04%
EBITDA Margin
10.11% 5.79% 6.12% 2.05% -0.15% -2.35% 4.72% 4.96% 5.33% 4.81% 6.76%
Operating Margin
7.65% 5.58% 3.52% -0.37% -2.66% -3.47% 1.73% 2.39% 2.55% 3.87% 4.26%
EBIT Margin
7.91% 5.40% 3.84% -0.37% -2.61% -3.53% 1.92% 2.30% 2.64% 4.25% 4.21%
Profit (Net Income) Margin
5.58% 3.91% 2.41% -0.69% -3.31% -3.32% 0.86% 1.13% 1.47% 2.68% 2.69%
Tax Burden Percent
76.37% 80.63% 73.73% 70.00% 102.11% 79.68% 70.81% 72.91% 77.47% 76.63% 76.57%
Interest Burden Percent
92.41% 89.76% 85.27% 270.83% 124.20% 118.05% 62.89% 67.67% 71.88% 82.47% 83.42%
Effective Tax Rate
23.63% 19.37% 26.27% 0.00% 0.00% 0.00% 29.19% 27.09% 22.53% 23.37% 23.43%
Return on Invested Capital (ROIC)
11.73% 9.25% 5.31% -1.17% -3.66% -4.73% 2.41% 7.49% 3.88% 5.88% 6.64%
ROIC Less NNEP Spread (ROIC-NNEP)
11.28% 8.11% 4.97% -3.58% -6.05% -6.20% 1.79% 4.97% 3.08% 5.43% 5.65%
Return on Net Nonoperating Assets (RNNOA)
4.99% 3.04% 1.83% -0.88% -2.50% -2.64% 0.75% 1.71% 1.42% 2.51% 2.40%
Return on Equity (ROE)
16.72% 12.29% 7.14% -2.05% -6.16% -7.37% 3.15% 9.20% 5.29% 8.39% 9.05%
Cash Return on Invested Capital (CROIC)
11.19% 4.04% 0.39% 0.00% -0.97% -1.34% 2.07% -109.73% 3.62% 6.19% 6.39%
Operating Return on Assets (OROA)
11.51% 7.87% 5.60% -1.09% -3.81% -5.11% 2.77% 6.48% 3.76% 6.17% 6.09%
Return on Assets (ROA)
8.13% 5.70% 3.52% -2.07% -4.83% -4.80% 1.23% 3.20% 2.09% 3.90% 3.89%
Return on Common Equity (ROCE)
16.60% 12.21% 7.08% -2.03% -6.12% -7.33% 3.13% 9.14% 5.26% 8.34% 8.98%
Return on Equity Simple (ROE_SIMPLE)
21.03% 0.00% 12.44% 3,375.56% 1.76% 0.00% -4.71% -3.41% 0.08% 0.00% 5.80%
Net Operating Profit after Tax (NOPAT)
789 618 344 -34 -245 -324 164 227 264 402 444
NOPAT Margin
5.85% 4.50% 2.60% -0.26% -1.86% -2.43% 1.23% 1.74% 1.98% 2.97% 3.26%
Net Nonoperating Expense Percent (NNEP)
0.45% 1.14% 0.35% 2.41% 2.39% 1.47% 0.62% 2.52% 0.80% 0.45% 0.99%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 0.58% - - - 1.56%
Cost of Revenue to Revenue
88.06% 90.49% 92.70% 95.99% 94.85% 96.56% 93.82% 93.38% 93.42% 92.19% 91.96%
SG&A Expenses to Revenue
4.28% 3.94% 3.78% 4.39% 4.41% 4.41% 4.44% 4.24% 4.02% 3.94% 3.78%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.28% 3.94% 3.78% 4.39% 7.82% 6.91% 4.44% 4.24% 4.02% 3.94% 3.78%
Earnings before Interest and Taxes (EBIT)
1,067 742 509 -48 -343 -471 256 300 352 576 573
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,364 795 812 269 -20 -314 629 649 712 653 921
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.49 1.12 1.08 447.59 0.93 0.96 1.02 1.15 1.13 1.15 1.11
Price to Tangible Book Value (P/TBV)
11.53 7.53 7.38 447.59 7.25 8.03 8.32 9.32 8.67 7.88 7.12
Price to Revenue (P/Rev)
0.55 0.42 0.40 0.38 0.33 0.33 0.35 0.39 0.38 0.40 0.38
Price to Earnings (P/E)
7.10 6.83 8.71 13.37 51.44 0.00 0.00 0.00 0.00 26.55 19.61
Dividend Yield
2.29% 2.99% 3.15% 3.32% 3.86% 3.94% 3.71% 3.33% 3.41% 3.28% 3.40%
Earnings Yield
14.08% 14.63% 11.48% 7.48% 1.94% 0.00% 0.00% 0.00% 0.00% 3.77% 5.10%
Enterprise Value to Invested Capital (EV/IC)
1.35 1.09 1.06 0.00 0.95 0.97 1.01 1.10 1.09 1.11 1.08
Enterprise Value to Revenue (EV/Rev)
0.69 0.55 0.54 0.40 0.49 0.50 0.51 0.56 0.54 0.55 0.53
Enterprise Value to EBITDA (EV/EBITDA)
5.48 5.18 6.53 6.55 14.14 26.75 47.52 31.42 17.26 10.21 9.63
Enterprise Value to EBIT (EV/EBIT)
6.36 6.57 8.30 9.34 30.51 0.00 0.00 0.00 66.18 19.83 15.70
Enterprise Value to NOPAT (EV/NOPAT)
8.52 8.55 11.03 12.32 51.71 0.00 0.00 0.00 279.37 27.75 21.09
Enterprise Value to Operating Cash Flow (EV/OCF)
11.78 10.99 14.40 9.50 11.79 15.05 11.70 13.73 12.60 11.36 12.18
Enterprise Value to Free Cash Flow (EV/FCFF)
12.40 28.19 282.82 0.70 0.00 0.00 48.01 0.00 29.50 17.68 16.82
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.43 0.42 0.42 23.67 0.49 0.52 0.53 0.60 0.61 0.53 0.53
Long-Term Debt to Equity
0.42 0.40 0.40 0.00 0.47 0.42 0.46 0.53 0.53 0.52 0.52
Financial Leverage
0.44 0.38 0.37 0.25 0.41 0.43 0.42 0.34 0.46 0.46 0.43
Leverage Ratio
1.99 1.94 1.92 1.87 1.90 1.92 1.93 2.05 2.01 1.99 2.01
Compound Leverage Factor
1.84 1.74 1.64 5.06 2.36 2.27 1.21 1.39 1.44 1.65 1.67
Debt to Total Capital
29.94% 29.58% 29.67% 95.95% 33.01% 34.24% 34.61% 37.56% 37.71% 34.58% 34.49%
Short-Term Debt to Total Capital
0.24% 1.63% 1.74% 95.95% 1.62% 6.83% 4.68% 4.51% 4.52% 0.26% 0.33%
Long-Term Debt to Total Capital
29.70% 27.95% 27.93% 0.00% 31.40% 27.42% 29.93% 33.05% 33.20% 34.32% 34.15%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.48% 0.39% 0.54% 0.00% 0.46% 0.44% 0.49% 0.46% 0.43% 0.44% 0.44%
Common Equity to Total Capital
69.58% 70.03% 69.79% 4.05% 66.52% 65.32% 64.90% 61.98% 61.86% 64.98% 65.08%
Debt to EBITDA
1.26 1.46 1.88 0.33 5.02 9.64 17.16 11.61 6.58 3.39 3.34
Net Debt to EBITDA
1.10 1.28 1.73 0.33 4.64 9.06 14.53 9.30 5.04 2.80 2.56
Long-Term Debt to EBITDA
1.25 1.38 1.77 0.00 4.78 7.72 14.84 10.22 5.79 3.37 3.31
Debt to NOPAT
1.96 2.41 3.17 0.62 18.37 -34.38 -21.91 -57.99 106.46 9.23 7.32
Net Debt to NOPAT
1.71 2.11 2.92 0.62 16.99 -32.31 -18.55 -46.44 81.64 7.61 5.61
Long-Term Debt to NOPAT
1.94 2.28 2.98 0.00 17.47 -27.53 -18.95 -51.03 93.71 9.16 7.25
Altman Z-Score
3.49 3.20 3.16 0.00 2.87 2.79 2.88 2.92 2.91 3.05 3.04
Noncontrolling Interest Sharing Ratio
0.74% 0.64% 0.76% 0.74% 0.69% 0.61% 0.76% 0.73% 0.69% 0.67% 0.71%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.99 1.81 1.75 0.00 1.80 1.34 1.49 1.77 1.82 2.04 2.11
Quick Ratio
0.76 0.68 0.58 0.00 0.64 0.47 0.61 0.81 0.85 0.86 0.97
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-540 -1,788 -2,188 28,758 -1,015 -411 1,164 -29,212 1,141 1,006 785
Operating Cash Flow to CapEx
139.92% 141.31% 129.37% 1.38% 141.33% 86.13% 367.23% -46.07% 302.66% 248.79% 380.44%
Free Cash Flow to Firm to Interest Expense
-6.35 -21.55 -26.04 323.12 -11.40 -4.42 11.08 -263.17 8.45 7.74 6.54
Operating Cash Flow to Interest Expense
7.84 9.60 9.07 0.08 7.42 3.47 12.38 -1.11 5.90 4.75 8.59
Operating Cash Flow Less CapEx to Interest Expense
2.24 2.81 2.06 -5.63 2.17 -0.56 9.01 -3.51 3.95 2.84 6.33
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.46 1.46 1.46 2.99 1.46 1.45 1.44 2.82 1.43 1.45 1.45
Accounts Receivable Turnover
21.63 21.41 24.45 0.00 21.44 20.93 23.23 0.00 21.94 21.84 23.38
Inventory Turnover
9.28 9.42 9.55 0.00 9.29 9.27 9.45 0.00 9.61 9.44 9.75
Fixed Asset Turnover
6.50 6.45 6.26 0.00 5.92 5.77 5.63 0.00 5.59 5.59 5.64
Accounts Payable Turnover
20.92 19.80 20.66 0.00 21.07 19.80 19.58 0.00 21.25 19.89 19.42
Days Sales Outstanding (DSO)
16.88 17.05 14.93 0.00 17.02 17.44 15.71 0.00 16.64 16.71 15.61
Days Inventory Outstanding (DIO)
39.33 38.74 38.22 0.00 39.30 39.38 38.64 0.00 38.00 38.65 37.45
Days Payable Outstanding (DPO)
17.45 18.43 17.67 0.00 17.33 18.44 18.64 0.00 17.18 18.35 18.80
Cash Conversion Cycle (CCC)
38.76 37.36 35.49 0.00 39.00 38.38 35.72 0.00 37.46 37.02 34.26
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
26,761 27,101 27,482 -2,438 27,531 27,188 26,482 27,001 26,654 26,584 26,141
Invested Capital Turnover
2.01 2.06 2.04 4.48 1.96 1.95 1.96 4.31 1.96 1.98 2.04
Increase / (Decrease) in Invested Capital
1,329 2,406 2,532 -28,792 770 87 -1,000 29,439 -877 -604 -341
Enterprise Value (EV)
36,215 29,526 29,049 21,206 26,242 26,375 26,803 29,661 28,921 29,433 28,267
Market Capitalization
28,809 22,127 21,202 20,141 17,490 17,320 18,471 20,749 20,343 21,239 20,629
Book Value per Share
$53.53 $54.78 $54.60 $0.13 $52.81 $51.00 $51.09 $50.76 $50.77 $51.68 $51.99
Tangible Book Value per Share
$6.91 $8.17 $7.99 $0.13 $6.79 $6.07 $6.25 $6.25 $6.59 $7.58 $8.15
Total Capital
27,817 28,132 28,136 1,110 28,230 27,761 27,966 29,183 29,223 28,301 28,433
Total Debt
8,328 8,321 8,349 1,065 9,320 9,506 9,678 10,960 11,021 9,787 9,806
Total Long-Term Debt
8,261 7,862 7,859 0.00 8,863 7,611 8,370 9,645 9,701 9,713 9,711
Net Debt
7,272 7,290 7,695 1,065 8,621 8,933 8,194 8,778 8,452 8,070 7,514
Capital Expenditures (CapEx)
476 564 589 508 467 375 354 267 263 248 271
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3,632 3,745 3,675 0.00 3,693 3,545 2,868 3,466 3,513 3,321 3,105
Debt-free Net Working Capital (DFNWC)
4,688 4,776 4,329 0.00 4,392 4,118 4,352 5,648 6,082 5,038 5,397
Net Working Capital (NWC)
4,621 4,317 3,839 -1,065 3,935 2,223 3,044 4,333 4,762 4,964 5,302
Net Nonoperating Expense (NNE)
36 81 24 57 190 119 50 79 68 38 78
Net Nonoperating Obligations (NNO)
7,272 7,290 7,695 -2,483 8,621 8,933 8,194 8,778 8,452 8,070 7,514
Total Depreciation and Amortization (D&A)
297 53 303 317 323 157 373 349 360 77 348
Debt-free, Cash-free Net Working Capital to Revenue
6.94% 7.03% 6.86% 0.00% 6.93% 6.70% 5.42% 6.55% 6.62% 6.23% 5.79%
Debt-free Net Working Capital to Revenue
8.95% 8.96% 8.08% 0.00% 8.24% 7.79% 8.22% 10.68% 11.46% 9.45% 10.07%
Net Working Capital to Revenue
8.83% 8.10% 7.16% -1.99% 7.39% 4.20% 5.75% 8.19% 8.97% 9.31% 9.89%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$4.06 $0.00 $1.72 ($0.53) ($1.18) $0.00 $0.59 $0.00 $1.04 $0.00 $1.96
Adjusted Weighted Average Basic Shares Outstanding
359M 0.00 356M 354M 284M 0.00 354M 0.00 354M 0.00 355M
Adjusted Diluted Earnings per Share
$2.07 $1.50 $0.88 ($0.28) ($1.18) ($1.29) $0.30 $0.41 $0.54 $1.00 $1.01
Adjusted Weighted Average Diluted Shares Outstanding
362M 363M 358M 354M 354M 284M 355M 355M 356M 356M 357M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
359.63M 0.00 355.63M 355.61M 355.56M 0.00 356.35M 356.02M 355.83M 0.00 356.19M
Normalized Net Operating Profit after Tax (NOPAT)
789 618 344 -34 69 -91 164 227 264 402 444
Normalized NOPAT Margin
5.85% 4.50% 2.60% -0.26% 0.52% -0.68% 1.23% 1.74% 1.98% 2.97% 3.26%
Pre Tax Income Margin
7.31% 4.85% 3.27% -0.99% -3.24% -4.17% 1.21% 1.55% 1.89% 3.50% 3.51%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
12.55 8.94 6.06 -0.54 -3.85 -5.06 2.44 2.70 2.61 4.43 4.78
NOPAT to Interest Expense
9.28 7.44 4.10 -0.39 -2.75 -3.48 1.56 2.05 1.96 3.09 3.70
EBIT Less CapEx to Interest Expense
6.95 2.14 -0.95 -6.25 -9.10 -9.10 -0.93 0.30 0.66 2.52 2.52
NOPAT Less CapEx to Interest Expense
3.68 0.65 -2.91 -6.09 -8.00 -7.52 -1.81 -0.36 0.01 1.19 1.44
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
15.97% 20.10% 26.93% 43.52% 200.91% -103.24% -78.60% -109.74% 4,533.33% 83.21% 64.06%
Augmented Payout Ratio
33.42% 41.71% 54.24% 77.95% 307.25% -157.78% -84.91% -118.34% 4,900.00% 89.17% 68.81%

Frequently Asked Questions About Tyson Foods' Financials

When does Tyson Foods's financial year end?

According to the most recent income statement we have on file, Tyson Foods' fiscal year ends in September. Their fiscal year 2024 ended on September 28, 2024.

How has Tyson Foods' net income changed over the last 9 years?

Tyson Foods' net income appears to be on a downward trend, with a most recent value of $822 million in 2024, falling from $1.22 billion in 2015. The previous period was -$649 million in 2023. Find out what analysts predict for Tyson Foods in the coming months.

What is Tyson Foods's operating income?
Tyson Foods's total operating income in 2024 was $1.41 billion, based on the following breakdown:
  • Total Gross Profit: $3.63 billion
  • Total Operating Expenses: $2.22 billion
How has Tyson Foods revenue changed over the last 9 years?

Over the last 9 years, Tyson Foods' total revenue changed from $41.37 billion in 2015 to $53.31 billion in 2024, a change of 28.8%.

How much debt does Tyson Foods have?

Tyson Foods' total liabilities were at $18.59 billion at the end of 2024, a 3.3% increase from 2023, and a 2,499.4% increase since 2015.

How much cash does Tyson Foods have?

In the past 9 years, Tyson Foods' cash and equivalents has ranged from $0.00 in 2015 to $2.51 billion in 2021, and is currently $1.72 billion as of their latest financial filing in 2024.

How has Tyson Foods' book value per share changed over the last 9 years?

Over the last 9 years, Tyson Foods' book value per share changed from 0.11 in 2015 to 51.68 in 2024, a change of 45,962.4%.

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This page (NYSE:TSN) was last updated on 4/9/2025 by MarketBeat.com Staff
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