Tyson Foods, Inc. (TSN)
NYSE: TSN · Real-Time Price · USD
58.17
+1.78 (3.16%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 27, 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 | 55,694 | 54,441 | 53,309 | 52,881 | 53,282 | 47,049 |
Revenue Growth | 2.86% | 2.12% | 0.81% | -0.75% | 13.25% | 8.95% |
Gross Profit Gross Profit Growth | 3,650 | 3,644 | 3,954 | 2,929 | 6,668 | 6,526 |
Operating Income Operating Income Growth | 1,479 | 1,517 | 1,762 | 772 | 4,451 | 4,420 |
Net Income Net Income Growth | 574 | 474 | 800 | -648 | 3,238 | 3,047 |
Earnings Per Share EPS Growth | 1.62 | 1.33 | 2.25 | -2.28 | 8.92 | 8.34 |
EPS Growth | -26.39% | -40.92% | - | - | 6.95% | 47.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 21,856 | 21,623 | 20,479 | 19,325 | 19,854 | 17,999 |
Pork Pork Growth | 6,182 | 5,781 | 5,903 | 5,768 | 6,414 | 6,277 |
Chicken Chicken Growth | 17,164 | 16,837 | 16,425 | 17,060 | 16,961 | 13,733 |
Prepared Foods Prepared Foods Growth | 10,287 | 9,930 | 9,851 | 9,845 | 9,689 | 8,853 |
International & Other International & Other Growth | 2,344 | 2,291 | 2,353 | 2,515 | 2,355 | 1,990 |
Eliminations Eliminations Growth | -2,139 | -2,021 | -1,702 | -1,632 | -1,991 | -1,803 |
Revenue (Total) Revenue (Total) Growth | 55,694 | 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 | Jun '26 Jun 27, 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 | 829 | 1,346 | 1,830 | 677 | 1,132 | 2,616 |
Total Debt Total Debt Growth | 8,006 | 9,695 | 10,481 | 10,035 | 8,816 | 9,871 |
Net Cash (Debt) Net Cash Growth | -7,177 | -8,349 | -8,651 | -9,358 | -7,684 | -7,255 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.23 | -23.39 | -24.30 | -32.95 | -21.17 | -19.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 2,004 | 2,155 | 2,590 | 1,752 | 2,687 | 3,840 |
Capital Expenditures CapEx Growth | -843 | -978 | -1,132 | -1,939 | -1,887 | -1,209 |
Free Cash Flow Free Cash Flow Growth | 1,161 | 1,177 | 1,458 | -187 | 800 | 2,631 |
Free Cash Flow Growth | -10.55% | -19.27% | - | - | -69.59% | -1.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 6.55% | 6.69% | 7.42% | 5.54% | 12.52% | 13.87% |
Operating Margin | 2.66% | 2.79% | 3.31% | 1.46% | 8.35% | 9.39% |
Pretax Margin | 1.47% | 1.41% | 2.05% | -1.28% | 7.79% | 8.59% |
Profit Margin | 1.03% | 0.87% | 1.50% | -1.23% | 6.08% | 6.48% |
FCF Margin | 2.08% | 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 | Aug '26 Aug 17, 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 | 3.51% | 3.79% | 3.48% | 4.18% | 3.17% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 35.96 | 40.67 | 26.55 | - | 7.32 | 9.38 |
Forward PE | 13.15 | 14.25 | 17.71 | 21.48 | 8.94 | 11.68 |
P/FCF Ratio | 17.58 | 16.38 | 14.57 | - | 29.64 | 10.86 |
PS Ratio | 0.37 | 0.35 | 0.40 | 0.34 | 0.45 | 0.61 |