← TYSON FOODS, INC. TSN
Market Price
$58.16
Market Cap
$19.46B
P/E Ratio
43.73
Revenue (FY 2025)
↑2.1% YoY
$54.44B
3-Yr CAGR: 0.7%
Net Income
↓-40.8% YoY
$474.00M
Net Margin: 0.9%
Free Cash Flow
↓-19.3% YoY
$1.18B
FCF Yield: 6.05%
EPS (Diluted)
↓-40.9% YoY
$1.33
Basic: N/A
Return on Equity
Efficiency
2.6%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TSN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $36,881.0M | — | $4,697.0M | $1,768.0M | — | $4.53 | — | $2,716.0M | $2,021.0M | — |
| FY 2017 | $38,260.0M | +3.7% | $5,083.0M | $1,774.0M | +0.3% | $4.79 | +5.7% | $2,599.0M | $1,530.0M | -24.3% |
| FY 2018 | $40,052.0M | +4.7% | $5,126.0M | $3,024.0M | +70.5% | $8.19 | +71.0% | $2,963.0M | $1,763.0M | +15.2% |
| FY 2019 | $42,405.0M | +5.9% | $5,022.0M | $2,022.0M | -33.1% | $5.52 | -32.6% | $2,513.0M | $1,254.0M | -28.9% |
| FY 2020 | $43,185.0M | +1.8% | $5,384.0M | $2,061.0M | +1.9% | $5.64 | +2.2% | $3,874.0M | $2,675.0M | +113.3% |
| FY 2021 | $47,049.0M | +8.9% | $6,526.0M | $3,047.0M | +47.8% | $8.34 | +47.9% | $3,840.0M | $2,631.0M | -1.6% |
| FY 2022 | $53,282.0M | +13.2% | $6,668.0M | $3,238.0M | +6.3% | $8.92 | +7.0% | $2,687.0M | $800.0M | -69.6% |
| FY 2023 | $52,881.0M | -0.8% | $2,631.0M | $-648.0M | -120.0% | $-1.87 | -121.0% | $1,752.0M | $-187.0M | -123.4% |
| FY 2024 | $53,309.0M | +0.8% | $3,627.0M | $800.0M | +223.5% | $2.25 | +220.3% | $2,590.0M | $1,458.0M | +879.7% |
| FY 2025 | $54,441.0M | +2.1% | $3,562.0M | $474.0M | -40.8% | $1.33 | -40.9% | $2,155.0M | $1,177.0M | -19.3% |
Valuation
Market Price
$58.16
Market Cap
$19.46B
Enterprise Value
$27.06B
P/E Ratio
43.73
P/B Ratio
1.11
FCF Yield
6.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
6.54%
Operating Margin
2.02%
Net Margin
0.87%
Return on Equity (ROE)
2.62%
Return on Assets (ROA)
1.29%
Asset Turnover
1.49x
Revenue 3-Yr CAGR
0.72%
Financial Health & Liquidity
Current Ratio
1.55
Cash Ratio
0.19
Debt / Equity
0.488
Debt / Assets
0.241
Cash & Equivalents
$1.23B
Total Debt
$8.83B
Book Value / Share
$52.40
Cash Flow Efficiency
Operating Cash Flow
$2.15B
Capital Expenditures (CapEx)
$978.00M
Free Cash Flow
$1.18B
OCF / Revenue
3.96%
FCF / Revenue
2.16%
FCF 3-Yr CAGR
13.74%
Per Share Metrics
EPS (Diluted)
$1.33
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$52.40
EPS YoY Growth
-40.89%
Balance Sheet (FY 2025)
Total Assets
$36.66B
Total Liabilities
$36.66B
Stockholders' Equity
$18.09B
Current Assets
$9.92B
Current Liabilities
$6.39B