Tyson Foods Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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
Market Capitalization	22,713	19,279	21,239	17,952	23,710	28,570
Market Cap Growth	8.50%	-9.23%	18.31%	-24.29%	-17.01%	32.24%
Enterprise Value	29,362	26,811	29,708	26,600	31,013	37,333
Last Close Price	63.61	53.71	57.19	46.67	58.95	68.52
PE Ratio	115.37	40.67	26.55	-	7.32	9.38
Forward PE	15.39	14.25	17.71	21.48	8.94	11.68
PS Ratio	0.41	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.24	1.06	1.15	0.98	1.20	1.60
P/TBV Ratio	7.54	6.44	7.88	8.32	8.07	43.62
P/FCF Ratio	20.23	16.38	14.57	-	29.64	10.86
P/OCF Ratio	10.84	8.95	8.20	10.25	8.82	7.44
PEG Ratio	1.30	0.76	0.35	-	-	1.56
EV/Sales Ratio	0.53	0.49	0.56	0.50	0.58	0.79
EV/EBITDA Ratio	11.35	9.48	9.43	12.78	5.50	6.65
EV/EBIT Ratio	23.03	17.67	16.86	34.46	6.97	8.45
EV/FCF Ratio	26.52	22.78	20.38	-	38.77	14.19
Debt / Equity Ratio	0.46	0.53	0.57	0.55	0.45	0.55
Debt / EBITDA Ratio	2.47	2.67	2.69	3.54	1.39	1.57
Debt / FCF Ratio	7.55	8.24	7.19	-	11.02	3.75
Net Debt / Equity Ratio	0.38	0.46	0.47	0.51	0.39	0.41
Net Debt / EBITDA Ratio	2.69	2.95	2.75	4.50	1.36	1.29
Net Debt / FCF Ratio	6.29	7.09	5.93	-50.04	9.61	2.76
Asset Turnover	1.50	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.84	9.34	9.38	9.22	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)	2.17%	2.57%	3.00%	1.32%	7.61%	7.81%
Return on Invested Capital (ROIC)	2.71%	3.71%	4.83%	2.79%	13.20%	13.11%
Return on Capital Employed (ROCE)	4.30%	5.00%	5.50%	2.60%	14.10%	14.70%
Earnings Yield	0.89%	2.46%	3.77%	-3.61%	13.66%	10.66%
FCF Yield	4.94%	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	363.05%	147.05%	85.50%	-	20.17%	20.87%
Buyback Yield / Dilution	0.07%	-0.28%	-25.35%	21.76%	0.55%	-
Total Shareholder Return	3.28%	3.44%	-21.93%	25.88%	3.67%	2.60%

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q