Tyson Foods Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Market Cap	18,648	16,459	18,283	15,465	20,421	24,593
Market Cap Growth	-5.41%	-9.98%	18.22%	-24.27%	-16.96%	32.04%
Enterprise Value	24,775	23,121	25,333	23,256	26,788	30,592
PE Ratio	109.69	40.74	26.53	-27.00	7.39	9.39
Forward PE	14.67	14.25	17.71	21.48	8.94	11.68
PEG Ratio	-	0.76	0.35	-	-	1.56
PS Ratio	0.40	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.21	1.06	1.16	0.99	1.20	1.61
P/TBV Ratio	1.06	1.07	1.16	0.79	1.22	1.61
P/FCF Ratio	19.82	16.25	14.57	-96.12	29.67	10.86
P/OCF Ratio	10.62	8.88	8.20	10.26	8.83	7.44
EV/Sales Ratio	0.52	0.49	0.55	0.51	0.58	0.76
EV/EBITDA Ratio	8.36	10.93	10.48	28.63	5.55	6.34
EV/EBIT Ratio	21.74	24.47	20.90	-68.43	7.06	8.09
EV/FCF Ratio	26.33	22.83	20.19	-144.54	38.92	13.51
Debt / Equity Ratio	0.46	0.48	0.53	0.52	0.42	0.52
Debt / EBITDA Ratio	4.46	3.59	3.48	10.07	1.48	1.67
Debt / FCF Ratio	7.55	7.50	6.71	-50.83	10.40	3.55
Net Debt / Equity Ratio	0.39	0.42	0.44	0.49	0.37	0.39
Net Debt / EBITDA Ratio	3.77	3.09	2.87	9.46	1.30	1.22
Net Debt / FCF Ratio	6.40	6.46	5.54	-47.77	9.11	2.60
Asset Turnover	1.50	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.86	9.36	9.44	9.27	9.42	9.83
Quick Ratio	0.60	0.59	0.86	0.47	0.68	0.78
Current Ratio	1.53	1.55	2.04	1.34	1.81	1.55
Return on Equity (ROE)	1.26%	2.76%	4.47%	-3.41%	17.25%	18.41%
Return on Assets (ROA)	1.24%	1.96%	2.89%	-1.03%	9.44%	9.41%
Return on Invested Capital (ROIC)	1.40%	2.20%	3.21%	-1.14%	10.64%	10.61%
Return on Capital Employed (ROCE)	2.63%	3.51%	4.54%	-1.29%	14.34%	14.60%
Earnings Yield	0.91%	2.45%	3.77%	-3.70%	13.53%	10.65%
FCF Yield	5.05%	6.15%	6.86%	-1.04%	3.37%	9.20%
Dividend Yield	3.26%	4.51%	4.03%	4.67%	2.73%	2.23%
Payout Ratio	349.50%	147.05%	85.50%	-103.40%	20.17%	20.87%
Buyback Yield / Dilution	1.05%	0.91%	0.16%	1.91%	2.43%	0.09%
Total Shareholder Return	4.30%	5.43%	4.20%	6.58%	5.16%	2.32%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.