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	Jun '26 Jun 23, 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 Cap	20,219	19,129	21,250	17,974	23,735	28,583
Market Cap Growth	2.62%	-9.98%	18.22%	-24.27%	-16.96%	32.04%
Enterprise Value	27,684	26,872	29,444	27,029	31,134	35,555
Last Close Price	57.42	54.19	59.69	50.49	65.93	78.31
PE Ratio	45.38	40.74	26.53	-	7.39	9.39
Forward PE	12.77	14.25	17.71	21.48	8.94	11.68
PEG Ratio	1.07	0.76	0.35	-	-	1.56
PS Ratio	0.36	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.12	1.06	1.16	0.99	1.20	1.61
P/TBV Ratio	6.59	6.47	7.88	6.65	8.15	43.64
P/FCF Ratio	16.48	16.25	14.57	-	29.67	10.86
P/OCF Ratio	9.46	8.88	8.20	10.26	8.83	7.44
EV/Sales Ratio	0.50	0.49	0.55	0.51	0.58	0.76
EV/EBITDA Ratio	10.22	10.93	10.48	28.63	5.55	6.34
EV/EBIT Ratio	19.61	24.47	20.90	-	7.06	8.09
EV/FCF Ratio	22.56	22.83	20.19	-	38.92	13.51
Debt / Equity Ratio	0.44	0.48	0.53	0.52	0.42	0.52
Debt / EBITDA Ratio	3.66	3.59	3.48	10.07	1.48	1.67
Debt / FCF Ratio	6.59	7.50	6.71	-	10.40	3.55
Net Debt / Equity Ratio	0.42	0.42	0.44	0.49	0.37	0.39
Net Debt / EBITDA Ratio	3.43	3.09	2.87	9.46	1.30	1.22
Net Debt / FCF Ratio	6.18	6.46	5.54	-47.77	9.11	2.60
Asset Turnover	1.57	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.57	9.36	9.44	9.27	9.42	9.83
Quick Ratio	0.60	0.59	0.86	0.47	0.68	0.78
Current Ratio	1.83	1.55	2.04	1.34	1.81	1.55
Return on Equity (ROE)	2.65%	2.76%	4.47%	-3.41%	17.25%	18.41%
Return on Assets (ROA)	2.09%	1.96%	2.89%	-1.03%	9.44%	9.41%
Return on Invested Capital (ROIC)	2.32%	2.20%	3.21%	-1.14%	10.64%	10.61%
Return on Capital Employed (ROCE)	3.84%	3.51%	4.54%	-1.29%	14.34%	14.60%
Earnings Yield	2.24%	2.45%	3.77%	-	13.53%	10.65%
FCF Yield	6.07%	6.15%	6.86%	-	3.37%	9.20%
Dividend Yield	3.55%	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	0.28%	-0.28%	-25.35%	21.76%	0.55%	0.00%
Total Shareholder Return	3.83%	4.23%	-21.32%	26.44%	3.28%	2.23%

SEC Filings: 10-K · 10-Q