Tyson Foods Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Jun '25 Jun 28, 2025	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Sep '24 Sep 28, 2024	Jun '24 Jun 29, 2024	Mar '24 Mar 30, 2024	Dec '23 Dec 30, 2023	Sep '23 Sep 30, 2023	Jul '23 Jul 1, 2023	Apr '23 Apr 1, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 1, 2022	Jul '22 Jul 2, 2022	Apr '22 Apr 2, 2022	Jan '22 Jan 1, 2022	Oct '21 Oct 2, 2021	Jul '21 Jul 3, 2021
Market Cap	22,920	20,618	19,129	19,653	22,218	20,649	21,250	20,332	20,909	19,154	17,974	18,148	21,095	22,138	23,735	30,658	32,916	31,593	28,583	26,859
Market Cap Growth	3.16%	-0.15%	-9.98%	-3.34%	6.26%	7.80%	18.22%	12.04%	-0.88%	-13.48%	-24.27%	-40.81%	-35.91%	-29.93%	-16.96%	14.15%	20.52%	34.42%	32.04%	26.52%
Enterprise Value	29,918	27,842	26,872	27,301	30,425	28,287	29,444	28,910	29,821	27,486	27,029	26,900	29,641	29,985	31,134	38,064	40,256	38,140	35,555	35,730
Last Close Price	65.10	58.56	54.19	55.24	62.37	57.97	59.69	57.14	58.73	53.75	50.49	51.04	59.32	62.25	65.93	85.25	91.04	87.16	78.31	73.62
PE Ratio	115.44	102.74	40.44	25.00	24.17	19.45	26.18	-1904.67	-33.37	-21.85	-26.71	55.48	14.23	9.25	7.32	7.60	8.09	8.48	9.32	11.36
Forward PE	15.68	15.21	14.25	14.50	17.05	16.69	17.71	17.97	22.34	27.93	21.48	22.52	13.25	9.54	8.94	10.84	11.78	12.01	11.68	13.13
PEG Ratio	1.34	1.35	0.76	0.74	0.81	0.88	0.35	0.33	0.42	0.60	-	-	-	-	-	-	-	-	1.56	3.49
PS Ratio	0.42	0.37	0.35	0.36	0.41	0.39	0.40	0.38	0.40	0.36	0.34	0.34	0.39	0.41	0.45	0.59	0.64	0.64	0.61	0.59
PB Ratio	1.26	1.14	1.06	1.07	1.21	1.12	1.16	1.12	1.16	1.06	0.99	0.97	1.09	1.13	1.20	1.58	1.73	1.72	1.61	1.62
P/TBV Ratio	1.29	1.15	1.07	1.08	1.21	1.12	1.17	1.13	1.15	1.05	0.78	0.77	0.87	1.14	1.21	1.59	1.74	1.73	1.62	1.63
P/FCF Ratio	20.73	18.62	16.25	15.14	17.30	16.23	14.57	19.61	30.00	32.69	-96.12	185.18	222.05	-434.07	29.67	21.88	14.85	12.35	10.86	10.06
P/OCF Ratio	11.11	9.98	8.88	8.79	9.84	8.90	8.20	8.86	9.68	8.36	10.26	8.15	9.45	10.98	8.83	9.97	8.86	8.13	7.44	7.03
EV/Sales Ratio	0.54	0.51	0.49	0.50	0.57	0.53	0.55	0.54	0.56	0.52	0.51	0.50	0.55	0.56	0.58	0.73	0.78	0.77	0.76	0.78
EV/EBITDA Ratio	11.57	14.83	7.70	10.95	11.68	10.05	7.57	19.23	38.48	71.95	14.32	15.14	9.46	6.95	4.79	5.91	6.21	6.30	5.46	8.11
EV/EBIT Ratio	23.47	33.95	24.47	18.64	19.68	16.09	20.90	68.67	-110.45	-43.56	-68.43	32.25	13.37	8.76	7.06	6.85	7.21	7.41	8.09	10.21
EV/FCF Ratio	27.03	25.15	22.83	21.03	23.70	22.24	20.19	27.88	42.79	46.90	-144.54	274.49	312.01	-587.94	38.92	27.17	18.17	14.90	13.51	13.38
Debt / Equity Ratio	0.46	0.46	0.48	0.49	0.49	0.53	0.53	0.61	0.60	0.53	0.52	0.49	0.46	0.42	0.42	0.43	0.44	0.51	0.52	0.62
Debt / EBITDA Ratio	4.46	12.33	55.89	15.39	20.06	10.57	18.64	15.72	16.58	16.02	-20.53	-345.18	33.32	10.84	10.86	6.26	5.75	5.34	4.90	7.59
Debt / FCF Ratio	7.55	12.12	35.60	16.57	-23.99	12.90	26.52	20.68	-28.10	10.23	-182.81	48.29	-17.82	48.26	35.71	43.83	-12.90	9.15	11.21	10.30
Net Debt / Equity Ratio	0.39	0.39	0.42	0.41	0.44	0.41	0.44	0.47	0.49	0.45	0.49	0.46	0.43	0.39	0.37	0.38	0.38	0.35	0.39	0.53
Net Debt / EBITDA Ratio	3.77	10.45	48.11	12.76	17.87	8.10	15.37	12.06	13.28	13.57	-19.29	-319.30	31.30	9.99	9.52	5.47	4.96	3.65	3.58	6.41
Net Debt / FCF Ratio	6.40	10.27	30.65	13.74	-21.36	9.89	21.87	15.86	-22.51	8.66	-171.79	44.67	-16.74	44.48	31.29	38.27	-11.12	6.26	8.20	8.70
Asset Turnover	0.39	0.39	0.38	0.37	0.35	0.37	0.37	0.36	0.35	0.36	0.37	0.36	0.36	0.36	0.38	0.38	0.37	0.36	0.36	0.36
Inventory Turnover	9.86	2.57	2.42	2.43	2.39	2.46	2.38	2.39	2.31	2.34	2.38	2.32	2.40	2.45	2.51	2.48	2.50	2.61	2.51	2.66
Quick Ratio	0.60	0.60	0.59	0.70	0.61	0.97	0.86	0.85	0.81	0.61	0.47	0.64	0.56	0.58	0.68	0.76	0.76	0.84	0.78	0.64
Current Ratio	1.53	1.53	1.55	1.73	1.67	2.11	2.04	1.82	1.77	1.49	1.34	1.80	1.66	1.75	1.81	1.99	1.93	1.68	1.55	1.49
Return on Equity (ROE)	0.49%	0.49%	0.32%	0.38%	0.08%	1.98%	1.98%	1.06%	0.78%	0.60%	-2.33%	-2.27%	-0.47%	1.67%	2.85%	4.16%	4.73%	6.56%	8.17%	4.75%
Return on Assets (ROA)	0.58%	0.58%	0.37%	0.25%	0.13%	1.20%	1.10%	0.71%	0.61%	0.45%	-1.01%	-0.98%	-0.09%	0.94%	1.69%	2.19%	2.52%	3.22%	3.99%	2.36%
Return on Invested Capital (ROIC)	0.66%	0.66%	0.41%	0.28%	0.14%	1.36%	1.22%	0.79%	0.68%	0.49%	-1.11%	-1.07%	-0.10%	1.06%	1.90%	2.43%	2.76%	3.70%	4.50%	2.61%
Return on Capital Employed (ROCE)	0.97%	0.97%	0.50%	0.83%	0.32%	1.84%	1.69%	1.07%	0.99%	0.74%	-1.51%	-1.10%	-0.16%	1.50%	2.49%	3.38%	3.78%	4.74%	6.34%	3.55%
Earnings Yield	0.87%	0.97%	2.47%	4.00%	4.14%	5.14%	3.82%	-0.05%	-3.00%	-4.58%	-3.74%	1.80%	7.03%	10.81%	13.67%	13.16%	12.37%	11.79%	10.73%	8.80%
FCF Yield	4.82%	5.37%	6.15%	6.60%	5.78%	6.16%	6.86%	5.10%	3.33%	3.06%	-1.04%	0.54%	0.45%	-0.23%	3.37%	4.57%	6.73%	8.10%	9.20%	9.94%
Dividend Yield	3.13%	1.07%	1.13%	0.89%	0.78%	1.06%	1.01%	0.84%	0.82%	0.90%	1.18%	1.15%	0.99%	0.76%	0.68%	0.53%	0.49%	0.52%	0.55%	0.59%
Payout Ratio	363.05%	208.23%	368.08%	286.88%	2485.71%	48.75%	47.90%	89.53%	117.93%	159.81%	-37.11%	-40.05%	-172.16%	53.48%	30.11%	21.73%	19.78%	14.63%	11.73%	21.23%
Buyback Yield / Dilution	0.07%	0.84%	0.56%	-0.28%	-0.56%	-0.56%	-27.76%	-25.35%	-25.00%	0.84%	21.94%	21.55%	21.98%	1.92%	1.64%	1.09%	0.27%	0.00%	-0.55%	-0.55%
Total Shareholder Return	3.20%	1.91%	1.69%	0.61%	0.22%	0.50%	-26.75%	-24.51%	-24.18%	1.73%	23.12%	22.70%	22.97%	2.68%	2.32%	1.62%	0.77%	0.52%	0.01%	0.04%

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q