Tyson Foods

Consumer Staples Packaged Foods & Meats Springdale, Arkansas Last filing Nov 10, 2025 · FY2025

                    Revenue
                    FY2025
                
$54.4B
                    3y CAGR +0.7%
                    
                    P43
                    
                    +2.1%
                    
                    Net income
                    FY2025
                
$474.0M
                    Net margin +0.9%
                    
                    P20
                    
                    -40.8%
                    
                    Total assets
                    FY2025
                
$36.7B
                    ROA +1.3%
                    
                    P20
                    
                    -1.2%
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +2.2%
                    
                    P15
                    
                    -16.8%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $36.7B

Total liabilities $6.4B

Shareholders equity $18.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	3.4%	4.6%	1.6%	2.8%	7.3%	4.3%	1.5%	0.9%	1.1%	1.6%
Accounts Receivable	6.9%	—	—	—	—	5.7%	—	—	—	—
Inventory	15.5%	—	—	—	—	12.0%	—	—	—	—
Prepaid Expenses	1.3%	—	—	—	—	1.1%	—	—	—	—
Other Current Assets	1.3%	—	—	—	—	1.1%	—	—	—	—
Total Current Assets	27.1%	26.3%	24.1%	26.2%	27.1%	22.9%	21.2%	19.6%	22.3%	21.8%
Property,Plant and Equipment	25.1%	—	—	—	—	22.0%	—	—	—	—
Goodwill	25.8%	26.5%	27.2%	28.6%	29.1%	31.6%	32.9%	33.6%	33.2%	29.8%
Intangible Assets	15.3%	—	—	—	—	19.7%	—	—	—	—
Deferred Tax Assets	6.0%	—	—	—	—	2.0%	—	—	—	—
Other Noncurrent Assets	6.7%	—	—	—	—	4.6%	—	—	—	—
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.1%	6.5%	7.2%	6.7%	6.1%	5.4%	5.9%	5.8%	6.1%	6.8%
Accrued Liabilities	5.4%	—	—	—	—	5.3%	—	—	—	—
Current Portion of Long Term Debt	2.5%	—	—	—	—	1.6%	—	—	—	—
Other Current Liabilities	7.9%	—	—	—	—	5.3%	—	—	—	—
Total Current Liabilities	17.4%	12.9%	17.9%	14.4%	17.4%	12.3%	16.7%	17.4%	14.4%	12.3%
Long Term Debt	0.1%	—	—	—	—	0.2%	—	—	—	—
Deferred Tax Liabilities	6.0%	—	—	—	—	6.9%	—	—	—	—
Other Noncurrent Liabilities	5.3%	—	—	—	—	5.0%	—	—	—	—
Total Liabilities	17.4%	—	—	—	—	12.3%	—	—	—	—
Equity
Additional Paid In Capital	12.8%	12.4%	12.6%	12.4%	12.4%	12.9%	13.3%	15.1%	15.6%	19.5%
Retained Earnings	50.9%	—	—	—	—	44.4%	—	—	—	—
Treasury Stock	13.9%	13.3%	13.7%	12.7%	11.4%	12.0%	12.2%	13.6%	13.1%	13.8%
Accumulated Other Comprehensive Income	-0.5%	—	—	—	—	-0.5%	—	—	—	—
Noncontrolling Interest	0.4%	—	—	—	—	0.4%	—	—	—	—
Total Stockholders Equity	49.3%	—	—	—	—	44.9%	—	—	—	—
Total Liabilitiesand Equity	100.0%	—	—	—	—	100.8%	—	—	—	—

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $54.4B

Operating income $1.1B

Net income $474.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	148.5%	—	—	—	—	125.3%	—	—	—	—
Expenses Cost of Revenue	138.8%	—	—	—	—	109.7%	—	—	—	—
Expenses Research and Development	0.3%	—	—	—	—	0.3%	—	—	—	—
Expenses Selling,General and Administrative	5.8%	—	—	—	—	6.9%	—	—	—	—
Expenses Depreciation and Amortization	3.7%	—	—	—	—	3.4%	—	—	—	—
Expenses Share Based Compensation	0.3%	—	—	—	—	0.3%	—	—	—	—
Other Income Expense Gross Profit	9.7%	—	—	—	—	15.6%	—	—	—	—
Other Income Expense Operating Income	3.0%	—	—	—	—	8.7%	—	—	—	—
Other Income Expense Interest Income	0.2%	—	—	—	—	0.0%	—	—	—	—
Other Income Expense Interest Expense	0.0%	—	—	—	—	1.4%	—	—	—	—
Other Income Expense Other Income/expense	0.1%	—	—	—	—	0.4%	—	—	—	—
Other Income Expense Income Before Tax	2.1%	—	—	—	—	7.7%	—	—	—	—
Income Tax Income Tax Expense	0.7%	—	—	—	—	1.7%	—	—	—	—
net Income net Income	1.3%	—	—	—	—	6.0%	—	—	—	—
net Income Comprehensive Income	1.3%	—	—	—	—	5.8%	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—	0.0%	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—	0.0%	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	1.0%	—	—	—	—	1.1%	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	1.0%	—	—	—	—	1.1%	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.2B

Investing cash flow $-665.0M

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	1.3%	2.2%	-1.8%	8.8%	8.4%	6.0%	6.0%	10.2%	6.3%	7.9%
Operating Activities Depreciation and Amortization	3.7%	—	—	—	—	3.4%	—	—	—	—
Operating Activities Stock Based Compensation	0.3%	—	—	—	—	0.3%	—	—	—	—
Operating Activities Deferred Income Taxes	-0.2%	—	—	—	—	0.1%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	2.1%	-0.3%	0.8%	1.2%	-1.9%	-1.0%	0.4%	0.5%	-0.1%	0.0%
Operating Activities net Cash From Operating Activities	5.9%	7.0%	4.8%	7.3%	10.6%	11.2%	7.6%	10.2%	9.3%	12.1%
Investing Activities Capital Expenditures	2.7%	3.1%	5.3%	5.1%	3.3%	3.5%	3.8%	4.1%	3.8%	3.1%
Investing Activities Business Acquisitions	0.0%	—	—	—	—	0.0%	—	—	—	—
Investing Activities Purchases of Investments	0.2%	0.1%	0.1%	0.1%	0.2%	0.3%	0.2%	0.1%	0.3%	0.2%
Investing Activities Proceeds From Sale of Investments	0.2%	—	—	—	—	0.3%	—	—	—	—
Investing Activities Other Investing Activities	-0.2%	—	—	—	—	0.2%	—	—	—	—
Investing Activities net Cash From Investing Activities	-1.8%	-2.4%	-6.3%	-5.3%	0.2%	-4.1%	-10.5%	-6.6%	-14.8%	-3.1%
Financing Activities Proceeds From Debt	0.5%	—	—	—	—	4.7%	—	—	—	—
Financing Activities Repayment of Debt	0.2%	—	—	—	—	0.0%	—	4.5%	11.3%	3.2%
Financing Activities Dividends Paid	1.9%	1.8%	1.8%	1.8%	1.8%	1.7%	1.6%	1.5%	1.1%	1.0%
Financing Activities Proceeds From Stock Issuance	0.1%	—	—	—	—	0.1%	—	—	—	—
Financing Activities Other Financing Activities	-0.0%	—	—	—	—	-0.1%	—	—	—	—
Financing Activities net Cash From Financing Activities	-5.4%	-1.6%	0.2%	-6.3%	-7.5%	-4.3%	3.6%	-3.8%	5.5%	-10.6%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	—	—	—	0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%
Cash Reconciliation net Change In Cash	-1.3%	3.1%	-1.3%	-4.4%	3.2%	2.9%	0.7%	-0.2%	—	—
Cash Reconciliation Cash At Beginning of Period	3.4%	—	—	—	—	4.3%	—	—	—	—
Cash Reconciliation Cash At End of Period	3.4%	—	—	—	—	4.3%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+6.5%	+6.8%	+5.0%	+12.5%	+13.9%	+12.5%	+11.8%	+12.7%	+13.2%	+12.7%
Operating margin	+2.0%	+2.6%	-0.7%	+8.3%	+9.3%	+7.0%	+6.5%	+7.4%	+7.6%	+7.7%
Net margin	+0.9%	+1.5%	-1.2%	+6.1%	+6.5%	+4.8%	+4.7%	+7.4%	+4.6%	+4.8%
FCF margin	+2.2%	+2.7%	-0.4%	+1.5%	+5.6%	+6.2%	+3.0%	+4.4%	+4.0%	+5.5%
Growth
Revenue CAGR (3y)	+0.7%	+4.3%	+7.0%	+7.9%	+5.5%	+4.1%	+4.8%	-1.1%	+0.6%	+2.4%
Returns
ROE	+2.6%	+4.4%	-3.6%	+16.4%	+17.2%	+13.3%	+14.2%	+23.2%	+16.8%	+18.4%
ROA	+1.3%	+2.2%	-1.8%	+8.8%	+8.4%	+6.0%	+6.0%	+10.2%	+6.3%	+7.9%
ROIC	+4.1%	+4.0%	-1.5%	+12.8%	+13.6%	+16.0%	+9.2%	+13.3%	+9.7%	+12.4%
Liquidity
Current ratio	1.55x	2.04x	1.34x	1.81x	1.55x	1.86x	1.27x	1.13x	1.55x	1.77x
Quick ratio	0.59x	—	—	—	—	0.81x	—	—	—	—
Leverage
D/E	0.35x	1.02x	1.00x	0.87x	1.05x	0.27x	1.36x	1.26x	1.66x	1.33x
Interest coverage	156.86x	—	—	—	—	6.20x	—	—	—	—
Efficiency
Asset turnover	1.49x	1.44x	1.46x	1.45x	1.30x	1.25x	1.29x	1.38x	1.36x	1.65x
Cash conversion cycle	+39d	—	—	—	—	+38d	—	—	—	—

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Tyson Foods

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