Tyson Foods

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

                    Revenue
                    FY2025
                
$54.4B
                    3y CAGR +0.7%
                    
                    P36
                    
                    n/a
                    
                    Net income
                    FY2025
                
$474.0M
                    Net margin +0.9%
                    
                    P19
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$36.7B
                    ROA +1.3%
                    
                    P19
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.2B
                    FCF margin +2.2%
                    
                    P14
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $36.7B

Total liabilities ~$18.6B

Shareholders equity $18.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.3%
Accounts Receivable	4.6%
Inventory	10.4%
Other Current Assets	0.9%
Total Current Assets	18.2%
Property,Plant and Equipment	16.9%
Goodwill	17.4%
Intangible Assets	10.3%
Other Noncurrent Assets	4.5%
Total Assets	67.3%
Liabilities
Accounts Payable	4.8%
Current Portion of Long Term Debt	1.7%
Other Current Liabilities	5.3%
Total Current Liabilities	11.7%
Long Term Debt	14.5%
Deferred Tax Liabilities	4.0%
Other Noncurrent Liabilities	3.5%
Equity
Additional Paid In Capital	8.6%
Retained Earnings	34.3%
Treasury Stock	9.4%
Accumulated Other Comprehensive Income	-0.4%
Total Stockholders Equity	33.2%
Noncontrolling Interest	0.3%
Total Liabilitiesand Equity	67.3%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $54.4B

Operating income $1.1B

Net income $474.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	93.5%
Other Income Expense Gross Profit	6.5%
Expenses Selling,General and Administrative	3.9%
Expenses Restructuring and Asset Impairment	0.6%
Other Income Expense Operating Income	2.0%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	0.8%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	1.4%
Income Tax Income Tax Expense	0.5%
net Income Other Items Below Tax	-0.1%
net Income net Income	0.9%
net Income Comprehensive Income	0.9%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $2.2B

Investing cash flow $-665.0M

Financing cash flow $-2.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	0.9%
Operating Activities Depreciation and Amortization	2.5%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.2%
Operating Activities Other Non Cash Items	0.7%
Operating Activities net Cash From Operating Activities	4.0%
Investing Activities Capital Expenditures	-1.8%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	-0.1%
Investing Activities Proceeds From Sale of Investments	0.1%
Investing Activities Other Investing Activities	0.6%
Investing Activities net Cash From Investing Activities	-1.2%
Financing Activities Proceeds From Debt	0.3%
Financing Activities Repayment of Debt	-2.3%
Financing Activities Dividends Paid	-1.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-3.6%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-0.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+6.5%
Operating margin	+2.0%
Net margin	+0.9%
FCF margin	+2.2%
Growth
Revenue CAGR (3y)	+0.7%
Returns
ROE	+2.6%
ROA	+1.3%
ROIC	+2.8%
Liquidity
Current ratio	1.55x
Quick ratio	0.59x
Leverage
D/E	1.03x
Interest coverage	2.45x
Efficiency
Asset turnover	1.49x
Cash conversion cycle	+39d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Tyson Foods

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history