Tyson Foods

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

                    Revenue
                    FY2025
                
$54.4B
                    3y CAGR +0.7%
                    
                    P36
                    
                    +2.1%
                    
                    Net income
                    FY2025
                
$474.0M
                    Net margin +0.9%
                    
                    P19
                    
                    -40.8%
                    
                    Total assets
                    FY2025
                
$36.7B
                    ROA +1.3%
                    
                    P19
                    
                    -1.2%
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +2.2%
                    
                    P14
                    
                    -16.8%

18 yrs · FY2008–FY2025 8 filed · 1 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

24 accounts · 5 years

Total assets $36.7B

Total liabilities ~$18.6B

Shareholders equity $18.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	3.4%	4.6%	1.6%	2.8%	6.9%
Accounts Receivable	6.9%	6.5%	6.8%	7.0%	6.6%
Inventory	15.5%	14.0%	14.7%	15.0%	12.1%
Other Current Assets	1.3%	1.2%	1.0%	1.4%	1.5%
Total Current Assets	27.1%	26.3%	24.1%	26.2%	27.1%
Property,Plant and Equipment	25.1%	25.5%	26.6%	23.6%	21.6%
Goodwill	25.8%	26.5%	27.2%	28.6%	29.1%
Intangible Assets	15.3%	15.8%	16.8%	17.0%	18.0%
Other Noncurrent Assets	6.7%	6.0%	5.3%	4.7%	4.4%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.1%	6.5%	7.2%	6.7%	6.1%
Current Portion of Long Term Debt	2.5%	0.2%	5.2%	1.2%	2.9%
Other Current Liabilities	7.9%	6.2%	5.5%	6.4%	8.4%
Total Current Liabilities	17.4%	12.9%	17.9%	14.4%	17.4%
Long Term Debt	21.6%	26.2%	21.0%	21.4%	22.8%
Deferred Tax Liabilities	6.0%	6.2%	6.4%	6.7%	6.0%
Other Noncurrent Liabilities	5.3%	4.9%	4.4%	3.7%	4.6%
Equity
Additional Paid In Capital	12.8%	12.4%	12.6%	12.4%	12.4%
Retained Earnings	50.9%	50.9%	51.8%	54.5%	48.2%
Treasury Stock	13.9%	13.3%	13.7%	12.7%	11.4%
Accumulated Other Comprehensive Income	-0.5%	-0.5%	-0.7%	-0.8%	-0.5%
Total Stockholders Equity	49.3%	49.6%	50.0%	53.5%	48.8%
Noncontrolling Interest	0.4%	0.3%	0.3%	0.3%	0.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $54.4B

Operating income $1.1B

Net income $474.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	148.5%	143.7%	145.9%	144.7%	129.6%
Expenses Cost of Revenue	138.8%	133.9%	138.6%	126.6%	111.6%
Other Income Expense Gross Profit	9.7%	9.8%	7.3%	18.1%	18.0%
Expenses Selling,General and Administrative	5.8%	6.0%	6.2%	6.1%	5.9%
Expenses Restructuring and Asset Impairment	0.9%	0.0%	2.2%	0.0%	0.0%
Other Income Expense Operating Income	3.0%	3.8%	-1.1%	12.0%	12.1%
Other Income Expense Interest Income	0.2%	0.2%	0.1%	0.0%	0.0%
Other Income Expense Interest Expense	1.2%	1.3%	1.0%	1.0%	1.2%
Other Income Expense Other Income/expense	0.1%	0.2%	0.1%	0.2%	0.2%
Other Income Expense Income Before Tax	2.1%	2.9%	-1.9%	11.3%	11.1%
Income Tax Income Tax Expense	0.7%	0.7%	-0.1%	2.4%	2.7%
net Income Other Items Below Tax	-0.1%	-0.1%	0.0%	-0.0%	-0.0%
net Income net Income	1.3%	2.2%	-1.8%	8.8%	8.4%
net Income Comprehensive Income	1.3%	2.4%	-1.7%	8.5%	8.4%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.0%	0.8%	1.0%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $2.2B

Investing cash flow $-665.0M

Financing cash flow $-2.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	1.4%	2.2%	-1.8%	8.8%	8.4%
Operating Activities Depreciation and Amortization	3.7%	3.8%	3.7%	3.3%	3.3%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%	0.3%	0.3%
Operating Activities Deferred Income Taxes	-0.2%	-0.1%	-0.5%	0.7%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%	0.6%	0.5%	-5.7%	1.0%
Operating Activities Other Non Cash Items	1.0%	0.2%	2.8%	-0.0%	-2.2%
Operating Activities net Cash From Operating Activities	5.9%	7.0%	4.8%	7.3%	10.6%
Investing Activities Capital Expenditures	-2.7%	-3.1%	-5.3%	-5.1%	-3.3%
Investing Activities Business Acquisitions	0.0%	0.0%	-0.7%	0.0%	0.0%
Investing Activities Purchases of Investments	-0.2%	-0.2%	-0.4%	-0.6%	-0.3%
Investing Activities Proceeds From Sale of Investments	0.2%	0.1%	0.1%	0.1%	0.2%
Investing Activities Other Investing Activities	0.9%	0.7%	0.1%	0.4%	3.6%
Investing Activities net Cash From Investing Activities	-1.8%	-2.4%	-6.3%	-5.3%	0.2%
Financing Activities Proceeds From Debt	0.5%	11.1%	24.3%	0.3%	1.6%
Financing Activities Repayment of Debt	-3.4%	-10.6%	-21.3%	-3.2%	-7.2%
Financing Activities Dividends Paid	-1.9%	-1.8%	-1.8%	-1.8%	-1.8%
Financing Activities Proceeds From Stock Issuance	0.1%	0.0%	0.0%	0.3%	0.1%
Financing Activities Other Financing Activities	-0.0%	-0.1%	-0.0%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-5.4%	-1.6%	0.2%	-6.3%	-7.5%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.1%	0.0%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	-1.3%	3.1%	-1.3%	-4.4%	3.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+6.5%	+6.8%	+5.0%	+12.5%	+13.9%
Operating margin	+2.0%	+2.6%	-0.7%	+8.3%	+9.3%
Net margin	+0.9%	+1.5%	-1.2%	+6.1%	+6.5%
FCF margin	+2.2%	+2.7%	-0.4%	+1.5%	+5.6%
Growth
Revenue CAGR (3y)	+0.7%	+4.3%	+7.0%	—	—
Returns
ROE	+2.6%	+4.4%	-3.6%	+16.4%	+17.2%
ROA	+1.3%	+2.2%	-1.8%	+8.8%	+8.4%
ROIC	+2.8%	+4.0%	-1.5%	+12.8%	+13.6%
Liquidity
Current ratio	1.55x	2.04x	1.34x	1.81x	1.55x
Quick ratio	0.59x	0.86x	0.47x	0.68x	0.78x
Leverage
D/E	1.03x	1.02x	1.00x	0.87x	1.05x
Interest coverage	2.45x	2.93x	-1.11x	12.08x	10.27x
Efficiency
Asset turnover	1.49x	1.44x	1.46x	1.45x	1.30x
Cash conversion cycle	+39d	+37d	+37d	+41d	+38d

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Tyson Foods

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