TSNNYSEPoultry Slaughtering and ProcessingFiscal year ends October 3
TYSON FOODS, INC.
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 3, 2026
$54.00−0.90 (-1.64%)
Close on Oct 19, 2026
- Market cap
- $19.17B
- P/E (TTM)
- 33.3
- Dividend yield
- –
Tyson Foods statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Poultry Slaughtering and Processing companies for comparison
Valuation
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Market Cap | $19.00B | $731.48M |
| Enterprise Value | $26.37B | $817.09M |
| PE Ratio | 33.33 | 22.06 |
| PS Ratio | 0.34 | 1.06 |
| PB Ratio | 1.05 | 2.14 |
| P/TBV Ratio | 6.06 | 4.36 |
| P/FCF Ratio | 16.36 | 16.25 |
| P/OCF Ratio | 9.48 | 10.54 |
Enterprise value
| Measure | Tyson Foods | Industry median |
|---|---|---|
| EV / Sales | 0.47 | 1.35 |
| EV / EBITDA | 10.01 | 14.01 |
| EV / EBIT | 20.98 | 20.54 |
| EV / FCF | 22.71 | 19.41 |
Income (trailing twelve months)
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Revenue | $55.69B | $845.09M |
| Gross Profit | $3.42B | $219.45M |
| Operating Income | $1.26B | $223.44K |
| Pretax Income | $820.00M | $8.33M |
| Net Income | $574.00M | $987.94K |
| EBITDA | $2.63B | $8.08M |
| EPS (Diluted) | $1.62 | $0.04 |
Margins
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Gross Margin | 6.14% | 28.8% |
| Operating Margin | 2.26% | 2.97% |
| Pretax Margin | 1.47% | 3.04% |
| Profit Margin | 1.03% | 1.49% |
| EBITDA Margin | 4.73% | 5.35% |
| FCF Margin | 2.08% | 5.86% |
Returns
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.15% | 3.93% |
| Return on Assets (ROA) | 1.59% | 1.11% |
| Return on Invested Capital (ROIC) | 3.58% | 3.74% |
| Return on Capital Employed (ROCE) | 4.33% | 4.80% |
Growth
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.86% | 3.56% |
| Net Income Growth (YoY) | -26.8% | -6.59% |
| EPS Growth (YoY) | -26.0% | -12.0% |
| FCF Growth (YoY) | -10.6% | -2.15% |
| Revenue Growth (3Y CAGR) | 0.72% | 1.93% |
| Revenue Growth (5Y CAGR) | 4.74% | 6.43% |
| EPS Growth (3Y CAGR) | -47.0% | -1.04% |
| EPS Growth (5Y CAGR) | -25.1% | 2.91% |
Balance sheet
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $740.00M | $42.94M |
| Total Debt | $8.01B | $820.00M |
| Net Cash (Debt) | -$7.27B | -$745.27K |
| Net Cash Per Share | -$20.65 | -$0.05 |
| Equity (Book Value) | $18.08B | $155.04M |
| Book Value Per Share | $51.39 | $5.52 |
| Tangible Book Value | $3.14B | $22.45M |
| Working Capital | $2.86B | $22.95M |
Financial position
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Current Ratio | 1.43 | 1.41 |
| Quick Ratio | 0.48 | 0.53 |
| Debt / Equity | 0.44 | 0.72 |
| Debt / EBITDA | 3.04 | 3.40 |
| Debt / FCF | 6.90 | 4.97 |
| Net Debt / EBITDA | 2.76 | 2.98 |
| Interest Coverage | 3.10 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Operating Cash Flow | $2.00B | $18.98M |
| Capital Expenditures | -$843.00M | -$69.69M |
| Free Cash Flow | $1.16B | $105.71M |
| FCF Per Share | $3.30 | $1.41 |
Efficiency
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Asset Turnover | 1.55 | 0.91 |
| Inventory Turnover | 9.27 | 5.36 |
| Revenue Per Employee | $418.75K | $663.28K |
| Profits Per Employee | $4.32K | $8.31K |
| Employee Count | 133,000 | 634 |
Dividends and yields
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Earnings Yield | 3.02% | 1.03% |
| FCF Yield | 6.11% | 4.59% |
| Payout Ratio | 122.3% | 76.6% |
| FCF Payout Ratio | 60.5% | 59.5% |
Shares
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Shares Outstanding | 351,802,000 | 76,208,500 |
| Shares Change (YoY) | -0.70% | 0.47% |
| Float | 274,202,000 | 55,899,400 |
| Shares Held by Insiders | 22.1% | 10.2% |
| Shares Held by Institutions | 73.7% | 61.5% |
Taxes
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Income Tax | $222.00M | $8.20M |
| Effective Tax Rate | 27.1% | 23.9% |
Scores
| Measure | Tyson Foods | Industry median |
|---|---|---|
| Graham Number | $43.28 | $20.90 |
| Graham Upside | -19.9% | -29.4% |
| Altman Z-Score | 3.16 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.62 | -2.62 |
Calculated by StockData from Tyson Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.