Tyson Foods, Inc. (TSN)

Tyson Foods Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	22,807	19,279	21,239	17,952	23,710	28,570
Market Cap Growth	18.10%	-9.23%	18.31%	-24.29%	-17.01%	32.24%
Enterprise Value	31,156	26,811	29,708	26,600	31,013	37,333
Last Close Price	64.60	53.71	57.19	46.67	58.95	68.52
PE Ratio	48.65	40.67	26.55	-	7.32	9.38
Forward PE	16.60	14.25	17.71	21.48	8.94	11.68
PS Ratio	0.42	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.26	1.06	1.15	0.98	1.20	1.60
P/TBV Ratio	7.62	6.44	7.88	8.32	8.07	43.62
P/FCF Ratio	19.38	16.38	14.57	-	29.64	10.86
P/OCF Ratio	10.58	8.95	8.20	10.25	8.82	7.44
PEG Ratio	1.47	0.76	0.35	-	-	1.56
EV/Sales Ratio	0.57	0.49	0.56	0.50	0.58	0.79
EV/EBITDA Ratio	11.02	9.48	9.43	12.78	5.50	6.65
EV/EBIT Ratio	20.54	17.67	16.86	34.46	6.97	8.45
EV/FCF Ratio	26.47	22.78	20.38	-	38.77	14.19
Debt / Equity Ratio	0.53	0.53	0.57	0.55	0.45	0.55
Debt / EBITDA Ratio	2.67	2.67	2.69	3.54	1.39	1.57
Debt / FCF Ratio	8.24	8.24	7.19	-	11.02	3.75
Asset Turnover	1.48	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.34	9.34	9.38	9.22	9.42	9.83
Quick Ratio	0.59	0.59	0.86	0.47	0.68	0.78
Current Ratio	1.55	1.55	2.04	1.34	1.81	1.55
Return on Equity (ROE)	2.76%	2.76%	4.47%	-3.41%	17.25%	18.41%
Return on Assets (ROA)	2.57%	2.57%	3.00%	1.32%	7.61%	7.81%
Return on Invested Capital (ROIC)	3.80%	3.71%	4.83%	2.79%	13.20%	13.11%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.50%	2.60%	14.10%	14.70%
Earnings Yield	2.08%	2.46%	3.77%	-3.61%	13.66%	10.66%
FCF Yield	5.16%	6.11%	6.87%	-1.04%	3.37%	9.21%
Dividend Yield	3.16%	3.72%	3.43%	4.11%	3.12%	2.60%
Payout Ratio	152.14%	147.05%	85.50%	-	20.17%	20.87%
Buyback Yield / Dilution	-0.28%	-0.28%	-25.35%	21.76%	0.55%	-
Total Shareholder Return	2.88%	3.44%	-21.93%	25.88%	3.67%	2.60%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q