Tyson Foods, Inc. (TSN)

Tyson Foods Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Cap	20,917	19,129	21,250	17,974	23,735	28,583
Market Cap Growth	10.96%	-9.98%	18.22%	-24.27%	-16.96%	32.04%
Enterprise Value	28,183	26,872	29,444	27,029	31,134	35,555
Last Close Price	59.61	54.19	59.69	50.49	65.93	78.31

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
PE Ratio	36.85	40.74	26.53	-	7.39	9.39
Forward PE	13.53	14.25	17.71	21.48	8.94	11.68
PEG Ratio	1.78	0.76	0.35	1.58	1.58	1.56
PS Ratio	0.38	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.16	1.06	1.16	0.99	1.20	1.61
P/TBV Ratio	6.75	6.47	7.88	6.65	8.15	43.64
P/FCF Ratio	18.02	16.25	14.57	-	29.67	10.86
P/OCF Ratio	10.44	8.88	8.20	10.26	8.83	7.44

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
EV/Sales Ratio	0.51	0.49	0.55	0.51	0.58	0.76
EV/EBITDA Ratio	12.19	10.93	10.48	28.63	5.55	6.34
EV/EBIT Ratio	22.42	24.47	20.90	-	7.06	8.09
EV/FCF Ratio	24.27	22.83	20.19	-	38.92	13.51

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Debt / Equity Ratio	0.22	0.24	0.53	0.52	0.42	0.52
Debt / EBITDA Ratio	3.46	3.59	3.48	10.07	1.48	1.67
Debt / FCF Ratio	6.90	7.50	6.71	-	10.40	3.55
Net Debt / Equity Ratio	0.40	0.42	0.44	0.49	0.37	0.39
Net Debt / EBITDA Ratio	3.14	3.09	2.87	9.46	1.30	1.22
Net Debt / FCF Ratio	6.26	6.46	5.54	-47.77	9.11	2.60
Asset Turnover	1.56	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.30	9.36	9.44	9.27	9.42	9.83
Quick Ratio	0.48	0.59	0.86	0.47	0.68	0.78
Current Ratio	1.43	1.55	2.04	1.34	1.81	1.55
Return on Equity (ROE)	2.20%	1.85%	4.47%	-3.41%	17.25%	18.41%
Return on Assets (ROA)	2.56%	1.96%	2.89%	-1.03%	9.44%	9.41%
Return on Invested Capital (ROIC)	2.65%	2.05%	3.94%	-1.39%	13.33%	13.31%
Return on Capital Employed (ROCE)	4.27%	3.51%	4.54%	-1.29%	14.34%	14.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Earnings Yield	2.74%	2.45%	3.77%	-	13.53%	10.65%
FCF Yield	5.55%	6.15%	6.86%	-	3.37%	9.20%
Dividend Yield	3.42%	4.51%	4.03%	4.67%	2.73%	2.23%
Payout Ratio	161.21%	147.05%	85.50%	-103.39%	20.17%	20.87%
Buyback Yield / Dilution	0.83%	-0.28%	-25.35%	21.76%	0.55%	0.00%
Total Shareholder Return	4.26%	4.23%	-21.32%	26.44%	3.28%	2.23%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error