Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
57.45
+0.70 (1.23%)
At close: Jul 24, 2026, 4:00 PM EDT
59.01
+1.56 (2.72%)
After-hours: Jul 24, 2026, 7:50 PM EDT
Tyson Foods Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 |
Revenue Revenue Growth | 55,710 | 54,441 | 53,309 | 52,881 | 53,282 | 47,049 |
Revenue Growth | 3.91% | 2.12% | 0.81% | -0.75% | 13.25% | 8.95% |
Gross Profit Gross Profit Growth | 3,637 | 3,562 | 3,627 | 2,631 | 6,668 | 6,526 |
Operating Income Operating Income Growth | 1,155 | 1,098 | 1,409 | -395 | 4,410 | 4,396 |
Net Income Net Income Growth | 453 | 474 | 800 | -648 | 3,238 | 3,047 |
Earnings Per Share EPS Growth | 1.28 | 1.33 | 2.25 | -1.87 | 8.92 | 8.34 |
EPS Growth | -50.39% | -40.89% | - | - | 6.95% | 47.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 |
Beef Beef Growth | 22,068 | 21,623 | 20,479 | 19,325 | 19,854 | 17,999 |
Pork Pork Growth | 6,108 | 5,781 | 5,903 | 5,768 | 6,414 | 6,277 |
Chicken Chicken Growth | 17,129 | 16,837 | 16,425 | 17,060 | 16,961 | 13,733 |
Prepared Foods Prepared Foods Growth | 10,245 | 9,930 | 9,851 | 9,845 | 9,689 | 8,853 |
International & Other International & Other Growth | 2,300 | 2,291 | 2,353 | 2,515 | 2,355 | 1,990 |
Eliminations Eliminations Growth | -2,140 | -2,021 | -1,702 | -1,632 | -1,991 | -1,803 |
Revenue (Total) Revenue (Total) Growth | 55,710 | 54,441 | 53,309 | 52,881 | 53,282 | 47,049 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 |
Cash & Investments Cash & Investments Growth | 500 | 1,229 | 1,717 | 573 | 1,031 | 2,507 |
Total Debt Total Debt Growth | 8,083 | 8,830 | 9,787 | 9,506 | 8,321 | 9,348 |
Net Cash (Debt) Net Cash Growth | -7,583 | -7,601 | -8,070 | -8,933 | -7,290 | -6,841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.33 | -21.29 | -22.67 | -31.45 | -20.08 | -18.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,138 | 2,155 | 2,590 | 1,752 | 2,687 | 3,840 |
Capital Expenditures CapEx Growth | -911 | -978 | -1,132 | -1,939 | -1,887 | -1,209 |
Free Cash Flow Free Cash Flow Growth | 1,227 | 1,177 | 1,458 | -187 | 800 | 2,631 |
Free Cash Flow Growth | -4.44% | -19.27% | - | - | -69.59% | -1.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 |
Gross Margin | 6.53% | 6.54% | 6.80% | 4.98% | 12.51% | 13.87% |
Operating Margin | 2.07% | 2.02% | 2.64% | -0.75% | 8.28% | 9.34% |
Pretax Margin | 1.34% | 1.41% | 2.05% | -1.28% | 7.79% | 8.59% |
Profit Margin | 0.86% | 0.93% | 1.54% | -1.23% | 6.10% | 6.50% |
FCF Margin | 2.20% | 2.16% | 2.73% | -0.35% | 1.50% | 5.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 2.040 | 2.000 | 1.960 | 1.920 | 1.840 | 1.780 |
Dividend Per Share Growth | 2.00% | 2.04% | 2.08% | 4.35% | 3.37% | 5.95% |
Dividend Yield | 3.55% | 4.51% | 4.03% | 4.67% | 2.73% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 45.40 | 40.74 | 26.53 | - | 7.39 | 9.39 |
Forward PE | 13.09 | 14.25 | 17.71 | 21.48 | 8.94 | 11.68 |
P/FCF Ratio | 16.49 | 16.25 | 14.57 | - | 29.67 | 10.86 |
PS Ratio | 0.36 | 0.35 | 0.40 | 0.34 | 0.45 | 0.61 |