Tyson Foods, Inc.

Tyson Foods, Inc.

TSN
Tyson Foods, Inc.US flagNew York Stock Exchange
56.23
USD
-0.83
- -
20.02BMarket Cap
Tyson Foods, Inc.
TSN
(New York Stock Exchange)

Recent

price

56.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
76.22
85.88
91.06
97.65
106.16
102.16
95.79
104.54
109.73
116.82
118.97
129.61
148.01
149.38
153.93
157.35
162.94
Revenue per Share
2.09
2.01
1.61
2.21
2.44
3.01
4.59
4.85
8.14
5.45
5.68
8.39
8.99
-1.83
2.31
1.37
1.32
Basic EPS, GAAP
2.36
1.08
1.37
2.15
1.54
4.24
5.25
4.18
4.83
3.45
7.37
7.25
2.22
-0.53
4.21
3.4
3.59
Free Cash Flow per Basic Share
0.16
0.16
0.16
0.3
0.29
0.36
0.56
0.87
1.18
1.48
1.66
1.75
1.81
1.89
1.98
2.01
2.05
Dividend per Share
8.45
10.29
12.03
14.31
16.36
16.93
21.79
26.83
33.9
37.74
41.72
48.34
55.91
53.12
54.63
54.03
54.64
Book Value per Share
8.6
9.77
11.08
11.91
-8.69
-5.26
-5.53
-13.68
-10.1
-10.43
-6.3
2.17
8.46
6.44
8.14
9.06
9.37
Tangible Book Value per Share
373
373
363
352
354
405
385
366
365
363
363
363
360
354
346
346
342
Basic Weighted Avg Shares
28,430
32,032
33,055
34,374
37,580
41,373
36,881
38,260
40,052
42,405
43,185
47,049
53,282
52,881
53,309
54,441
55,710
Sales/Revenue/Turnover
5.58
4.02
3.89
4
3.81
5.24
7.68
7.63
7.41
6.53
6.97
9.34
8.28
0.73
2.64
2.65
2.69
Operating Margin (%)
497
506
499
519
530
711
705
761
943
1,098
1,192
1,214
1,202
1,339
1,400
1,361
1,387
Depreciation Expense
780
750
583
778
864
1,220
1,768
1,774
2,970
1,980
2,061
3,047
3,238
-648
800
474
453
Net Income, GAAP
36.41
31.54
36.37
32.54
31.63
36.28
31.79
32.34
- -
16.05
22.26
24.28
21.69
- -
24.73
34.07
35.61
Effective Tax Rate (%)
2.74
2.34
1.76
2.26
2.3
2.95
4.79
4.64
7.42
4.67
4.77
6.48
6.08
-1.23
1.5
0.87
0.81
Profit Margin (%)
2,073
2,406
2,573
2,594
2,424
1,846
2,126
2,226
657
1,477
3,364
3,497
4,317
2,223
4,964
3,527
4,026
Working Capital
2,135
2,112
1,917
1,895
7,535
5,975
6,200
9,297
7,962
9,830
10,791
8,281
7,862
7,611
9,713
7,921
7,942
LT Debt
5,265
5,685
6,042
6,233
8,904
9,706
9,624
10,559
12,811
14,094
15,386
17,854
19,811
18,255
18,514
18,227
18,201
Total Equity
12.78
11.26
10.01
10.84
7.6
8.26
11.96
10.78
- -
9.55
8.84
12.16
12.27
- -
3.76
3.41
3.56
Return on Invested Capital (%)
17.21
15.76
12.68
12.24
8.97
10.19
13.69
11.28
- -
9.81
9.27
12.52
12.64
- -
3.98
2.61
2.53
Return on Capital (%)
27.91
21.45
14.21
16.55
15.96
19.3
23.19
19.48
26.76
15.19
14.29
18.64
17.19
-3.33
4.24
2.52
2.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
909
909
141
LT Borrowings
7,921
7,453
7,942
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
353
352
352
Market Capitalization
18,728
19,998
21,906

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
9,916
9,512
8,874
Cash, Cash Equivalents & STI
1,229
1,278
500
Accounts Receivable, Net
2,524
2,429
2,399
Inventories
5,681
5,406
5,478
Total Current Liabilities
6,389
6,203
4,848
Payables & Accruals
4,415
4,260
3,793
ST Debt
909
909
141
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.84%
3.8%
-1.55%
Free Cash Flow
-100.04%
-218.71%
-19.27%
Net Income, GAAP
-24.67%
-66.02%
-40.75%
Sales/Revenue/Turnover
2.96%
4.88%
2.12%
Total Cash Common Dividend
18.13%
3.02%
1.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,319
13,072
13,353
13,565
53,309
2025
13,623
13,074
13,884
13,860
54,441
2026
14,313
13,653
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.41
0.55
1.03
2.31
2025
1.01
0.02
0.18
0.14
1.37
2026
0.25
0.74
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.48
0.49
0.49
1.98
2025
0.49
0.5
0.52
0.52
2.01
2026
0.52
0.5
- -
- -
- -
Business
Tyson Foods, Inc. is a leading multinational food company specializing in protein-based products, operating as one of the world's largest processors and marketers of chicken, beef, and pork. The company manufactures fresh, frozen, and fully cooked meat products, including branded and private-label chicken, beef, pork, and prepared foods. Its product portfolio encompasses animal-based protein products such as Buffalo wings, boneless wings, chicken nuggets, tenders, ground beef, as well as plant-based protein offerings under its Raised & Rooted brand. Tyson Foods serves retail grocers, broadline foodservice distributors, national fast food and full-service restaurant chains, schools, healthcare institutions, and international markets. It operates approximately 123 processing plants in the United States and abroad, including feed mills, hatcheries, farms, and tanneries. Tyson is also a major supplier to the pizza industry with meat toppings and provides case-ready trimmed meat products and supermarket deli chicken items. The company was founded in 1935 and is headquartered in Springdale, Arkansas. Recent strategic developments include the divestiture of its poultry complex in Vienna, Georgia, to House of Raeford Farms as part of a portfolio optimization strategy aimed at operational efficiency and market responsiveness. Tyson announced the planned closure of a major beef processing plant in Lexington, Nebraska, effective January 2026, in response to declining U.S. cattle supplies, reflecting ongoing adjustments in its beef segment operations. At the same time, it has increased production capacity at other facilities to meet customer demand. The company expanded its Hillshire Farm brand with new frozen handheld products, adding flaky stuffed croissants and ciabatta deli sandwiches to the frozen aisle. Tyson continues to pursue a multi-protein, multi-channel growth strategy, including investments in plant-based products and value-added prepared foods. Organizationally, Tyson appointed Devin Cole as Chief Operating Officer in early 2025 to support leadership continuity and operational excellence. The company also heightened its focus on supply chain optimization, customer engagement, and innovation across its chicken, pork, and beef segments. Tyson Foods operates primarily in the meat processing and prepared foods industry segments, targeting a broad customer base that includes retail consumers, foodservice providers, and institutional clients across the United States and international markets. Its business segments encompass chicken, beef, pork, prepared foods, and international operations. The company reported improved profitability and adjusted operating income growth for fiscal 2024 and projects steady results with some revenue pressure anticipated for fiscal 2025. Tyson remains committed to sustainability, food safety, and aligning its product innovations with evolving consumer preferences, including the growing demand for protein-rich and plant-based alternatives. Tyson Foods is publicly traded on the New York Stock Exchange under the ticker TSN. This description captures Tyson Foods' comprehensive product offerings, significant operational changes in the last two years, including divestitures and facility closures, and strategic emphasis on growth through diversified protein channels and innovation. It reflects the company’s foundational history, leadership, and geographic scope of operations as of late 2025.

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