TYSON FOODS, INC. financials

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TSN CIK 0000100493

Source: EDGAR filings · Built 2026-06-02T04:13:51Z

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 1.10B 1.41B -225.00M 726.00M 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 1.55× 2.04× 1.34× 1.81× 1.55× 1.79×
Debt-to-Equity 0.54× 0.57× 0.55× 0.45× 0.56× 0.78×
Effective Tax Rate 34.07% 24.73% 4.28% 21.69% 24.28% 22.26%
Cash Conversion Ratio 4.55× 3.24× -2.70× 0.83× 1.26× 1.88×
Accruals Ratio -0.05× -0.05× -0.07× 0.01× -0.02× -0.05×
SBC % of Revenue 0.18% 0.19% 0.12% 0.17% 0.19% 0.21%
CapEx Coverage 2.04× 2.19× 0.89× 1.37× 3.18× 3.23×
Free Cash Flow Per Share $3.08 $3.95 $-0.79 $2.00 $7.21 $7.33

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 40.74× 26.53× — 7.39× 9.39× 10.52×
P/FCF 17.59× 15.10× — 32.97× 10.86× 8.09×
FCF Yield 5.69% 6.62% — 3.03% 9.20% 12.36%
EV / EBITDA 11.36× 10.73× 25.48× 5.66× 6.43× 7.67×
P/S 0.36× 0.40× 0.27× 0.45× 0.61× 0.50×
P/B 1.07× 1.16× 0.79× 1.21× 1.61× 1.42×

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.

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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.

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