TYSON FOODS, INC. financials

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TSN CIK 0000100493

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.18B 1.46B -187.00M 800.00M 2.63B 2.67B
EBITDA 2.45B 2.80B 934.00M 5.60B 5.59B 4.19B
Working Capital 3.53B 4.96B 2.22B 4.32B 3.50B 3.36B
Net Debt 8.47B 8.76B 9.46B 7.79B 7.36B 10.45B
Gross Margin 6.54% 6.80% 4.98% 12.51% 13.87% 12.47%
Operating Margin 2.02% 2.64% -0.75% 8.28% 9.34% 6.97%
Net Margin 0.87% 1.50% -1.23% 6.08% 6.48% 4.77%
Return on Equity (ROE) 2.62% 4.35% -3.57% 16.43% 17.19% 13.51%
Return on Assets (ROA) 1.29% 2.16% -1.79% 8.79% 8.39% 5.98%
Current Ratio 1.552 2.037 1.3421 1.8125 1.5529 1.7945
Debt-to-Equity 0.5361 0.5699 0.5534 0.4475 0.557 0.778
Effective Tax Rate 34.07% 24.73% 4.28% 21.69% 24.28% 22.26%
Cash Conversion Ratio 4.5464 3.2375 -2.7037 0.8298 1.2603 1.8797
Accruals Ratio -0.0459 -0.0482 -0.0662 0.015 -0.0218 -0.0526
SBC % of Revenue 0.18% 0.19% 0.12% 0.17% 0.19% 0.21%
CapEx Coverage 2.2035 2.288 0.9036 1.424 3.1762 3.231
Free Cash Flow Per Share $3.30 $4.10 $-0.66 $2.20 $7.21 $7.33

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 40.7444 26.5289 — 7.3913 9.3897 10.516
P/FCF 16.4367 14.5745 — 29.9152 10.864 8.0927
FCF Yield 6.08% 6.86% — 3.34% 9.20% 12.36%
EV / EBITDA 11.361 10.7307 25.483 5.6628 6.4295 7.6675
P/S 0.3554 0.3986 0.2712 0.4492 0.6075 0.5013
P/B 1.0697 1.1555 0.7908 1.2147 1.6128 1.4192

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 54.44B 53.31B 52.88B 53.28B — —
Revenues 54.44B 53.31B 52.88B 53.28B 47.05B 43.19B
Cost of Goods and Services Sold 50.88B 49.68B 50.25B 46.61B 40.52B 37.80B
Gross Profit 3.56B 3.63B 2.63B 6.67B 6.53B 5.38B
Research and Development Expense 126.00M 106.00M 114.00M 108.00M 114.00M 98.00M
Selling, General and Administrative Expense 2.12B 2.22B 2.25B 2.26B 2.13B 2.38B
Operating Income (Loss) 1.10B 1.41B -395.00M 4.41B 4.40B 3.01B
Income Tax Expense (Benefit) 262.00M 270.00M -29.00M 900.00M 981.00M 593.00M
Net Income (Loss) Attributable to Parent 474.00M 800.00M -648.00M 3.24B 3.05B 2.06B
Earnings Per Share, Diluted $1.33 $2.25 $-1.87 $8.92 $8.34 $5.64
Weighted Average Number of Shares Outstanding, Diluted 357.00M 356.00M 284.00M 363.00M 365.00M 365.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.23B 1.72B 573.00M 1.03B 2.51B 1.42B
Assets, Current 9.92B 9.75B 8.72B 9.63B 9.82B 7.60B
Assets 36.66B 37.10B 36.25B 36.82B 36.31B 34.46B
Liabilities, Current 6.39B 4.79B 6.50B 5.31B 6.33B 4.23B
Stockholders' Equity Attributable to Parent 18.09B 18.39B 18.13B 19.70B 17.72B 15.25B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.15B 2.59B 1.75B 2.69B 3.84B 3.87B
Payments to Acquire Property, Plant, and Equipment 978.00M 1.13B 1.94B 1.89B 1.21B 1.20B
Net Cash Provided by (Used in) Investing Activities -665.00M -888.00M -2.30B -1.94B 58.00M -1.42B
Payments for Repurchase of Common Stock — — — — — 207.00M
Net Cash Provided by (Used in) Financing Activities -1.98B -581.00M 88.00M -2.32B -2.73B -1.47B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

17 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 14.31B 2025-09-28 → 2025-12-27
Revenues 14.31B 2025-09-28 → 2025-12-27
Cost of Goods and Services Sold 13.51B 2025-09-28 → 2025-12-27
Gross Profit 808.00M 2025-09-28 → 2025-12-27
Selling, General and Administrative Expense 506.00M 2025-09-28 → 2025-12-27
Operating Income (Loss) 302.00M 2025-09-28 → 2025-12-27
Investment Income, Interest 13.00M 2025-09-28 → 2025-12-27
Other Nonoperating Income (Expense) -84.00M 2025-09-28 → 2025-12-27
Nonoperating Income (Expense) -175.00M 2025-09-28 → 2025-12-27
InterestExpenseNonoperating 104.00M 2025-09-28 → 2025-12-27
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 127.00M 2025-09-28 → 2025-12-27
Income Tax Expense (Benefit) 37.00M 2025-09-28 → 2025-12-27
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 90.00M 2025-09-28 → 2025-12-27
Net Income (Loss) Attributable to Noncontrolling Interest 5.00M 2025-09-28 → 2025-12-27
Net Income (Loss) Attributable to Parent 85.00M 2025-09-28 → 2025-12-27
Unit shares · 1 concept
Label Value Period
Weighted Average Number of Shares Outstanding, Diluted 354.00M 2025-09-28 → 2025-12-27
Unit US$ / share · 1 concept
Label Value Period
Earnings Per Share, Diluted $0.24 2025-09-28 → 2025-12-27

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 32.00M 2025-09-28 → 2025-12-27
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 0 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 21.00M 2025-09-28 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133.00M 2025-09-28 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 10.00M 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), before Tax 62.00M 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Tax 9.00M 2025-09-28 → 2025-12-27
Other Comprehensive Income (Loss), Net of Tax 53.00M 2025-09-28 → 2025-12-27
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 143.00M 2025-09-28 → 2025-12-27

Balance Sheet

36 concepts 2 units
Unit US$ · 35 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.28B as of 2025-12-27
Restricted Cash 0 as of 2025-12-27
Accounts Receivable, after Allowance for Credit Loss, Current 2.43B as of 2025-12-27
Inventory Valuation Reserves 166.00M as of 2025-12-27
Inventory, Net 5.41B as of 2025-12-27
Other Assets, Current 399.00M as of 2025-12-27
Assets, Current 9.51B as of 2025-12-27
Property, Plant and Equipment, Gross 20.35B as of 2025-12-27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 11.29B as of 2025-12-27
Property, Plant and Equipment, Net 9.06B as of 2025-12-27
Goodwill 9.47B as of 2025-12-27
Intangible Assets, Net (Excluding Goodwill) 5.58B as of 2025-12-27
Other Assets, Noncurrent 2.39B as of 2025-12-27
Taxes Payable 231.00M as of 2025-12-27
Restricted Cash, Noncurrent 0 as of 2025-12-27
Assets 36.02B as of 2025-12-27
Accounts Payable, Current 2.72B as of 2025-12-27
Employee-related Liabilities, Current 661.00M as of 2025-12-27
Other Long-term Debt 246.00M as of 2025-12-27
Finance Lease, Liability 168.00M as of 2025-12-27
Debt and Lease Obligation 8.36B as of 2025-12-27
Debt, Current 909.00M as of 2025-12-27
Other Liabilities, Current 2.57B as of 2025-12-27
Liabilities, Current 6.20B as of 2025-12-27
Long-term Debt and Lease Obligation 7.45B as of 2025-12-27
Deferred Income Tax Liabilities, Net 2.21B as of 2025-12-27
Other Liabilities, Noncurrent 2.00B as of 2025-12-27
Additional Paid in Capital 4.69B as of 2025-12-27
Treasury Stock, Value 5.13B as of 2025-12-27
Accumulated Other Comprehensive Income (Loss), Net of Tax -143.00M as of 2025-12-27
Retained Earnings (Accumulated Deficit) 18.55B as of 2025-12-27
Stockholders' Equity Attributable to Parent 18.02B as of 2025-12-27
Stockholders' Equity Attributable to Noncontrolling Interest 140.00M as of 2025-12-27
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.16B as of 2025-12-27
Liabilities and Equity 36.02B as of 2025-12-27
Unit shares · 1 concept
Label Value Period
Treasury Stock, Common, Shares 92.00M as of 2025-12-27

Cash Flow Statement

22 concepts 1 unit
Unit US$ · 22 concepts
Label Value Period
Depreciation 319.00M 2025-09-28 → 2025-12-27
Amortization -54.00M 2025-09-28 → 2025-12-27
Depreciation, Depletion and Amortization 376.00M 2025-09-28 → 2025-12-27
Proceeds from Issuance of Debt 23.00M 2025-09-28 → 2025-12-27
Repayments of Debt and Lease Obligation 509.00M 2025-09-28 → 2025-12-27
Deferred Income Tax Expense (Benefit) 0 2025-09-28 → 2025-12-27
Other Noncash Income (Expense) -163.00M 2025-09-28 → 2025-12-27
Increase (Decrease) in Operating Capital -313.00M 2025-09-28 → 2025-12-27
Net Cash Provided by (Used in) Operating Activities 942.00M 2025-09-28 → 2025-12-27
Payments to Acquire Property, Plant, and Equipment 252.00M 2025-09-28 → 2025-12-27
Proceeds from Sale of Property, Plant, and Equipment 42.00M 2025-09-28 → 2025-12-27
Payments to Acquire Marketable Securities 21.00M 2025-09-28 → 2025-12-27
Proceeds from Sale and Maturity of Marketable Securities 20.00M 2025-09-28 → 2025-12-27
Payments for (Proceeds from) Other Investing Activities -28.00M 2025-09-28 → 2025-12-27
Net Cash Provided by (Used in) Investing Activities -183.00M 2025-09-28 → 2025-12-27
Proceeds from Stock Options Exercised 6.00M 2025-09-28 → 2025-12-27
Payments of Ordinary Dividends, Common Stock 177.00M 2025-09-28 → 2025-12-27
Proceeds from (Payments for) Other Financing Activities -14.00M 2025-09-28 → 2025-12-27
Net Cash Provided by (Used in) Financing Activities -718.00M 2025-09-28 → 2025-12-27
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.00M 2025-09-28 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.00M 2025-09-28 → 2025-12-27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28B as of 2025-12-27

Notes

24 concepts 4 units
Unit US$ · 20 concepts
Label Value Period
Undistributed Earnings, Basic -94.00M 2025-09-28 → 2025-12-27
Debt Instrument, Fair Value Disclosure 8.23B as of 2025-12-27
Other Sundry Liabilities, Current 1.03B as of 2025-12-27
Inventory, Finished Goods and Work in Process, Net of Reserves 2.85B as of 2025-12-27
Inventory, Raw Materials, Net of Reserves 1.68B as of 2025-12-27
Inventory, Supplies, Net of Reserves 877.00M as of 2025-12-27
Derivative, Gain (Loss) on Derivative, Net -12.00M 2025-09-28 → 2025-12-27
SegmentExpenditureAdditionToLongLivedAssets 252.00M 2025-09-28 → 2025-12-27
Loss Contingency Accrual 645.00M as of 2025-12-27
Guarantor Obligations, Current Carrying Value 0 as of 2025-12-27
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 28.00M as of 2025-12-27
Debt Instrument, Unamortized Discount 33.00M as of 2025-12-27
Debt Issuance Costs, Net 39.00M as of 2025-12-27
Unrecognized Tax Benefits 165.00M as of 2025-12-27
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 28.00M as of 2025-12-27
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 2025-09-28 → 2025-12-27
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3.00M 2025-09-28 → 2025-12-27
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances 0 2025-09-28 → 2025-12-27
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 2.00M 2025-09-28 → 2025-12-27
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 2025-09-28 → 2025-12-27
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.00M 2025-09-28 → 2025-12-27
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.297 2025-09-28 → 2025-12-27
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount 0.2 as of 2025-12-27
Unit Segments · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-09-28 → 2025-12-27

Other

1 concepts 1 unit
Unit US$ / share · 1 concept
Label Value Period
Entity Listing, Par Value Per Share $0.10 2025-09-28 → 2025-12-27

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TSN CIK 0000100493), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.