Tyson Foods, Inc.

Tyson Foods, Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Tyson Foods, Inc. Class A has 351.80M shares outstanding.

As of June 30, 2026, Tyson Foods, Inc. Class A maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.03, indicating elevated leverage, while an interest coverage ratio of 6.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tyson Foods, Inc. Class A posted a return on equity (ROE) of 3.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.15, useful for judging operating efficiency across full business cycles. The company generates approximately 366,533.52 in revenue per employee across its workforce of 133,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.27 indicates how many times Tyson Foods, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tyson Foods, Inc. Class A recorded 194.32M in income tax expense. That works out to an effective tax rate of 27.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 717.75M, leaving 502.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tyson Foods, Inc. Class A's stock has gained approximately 14.44% over the past 52 weeks. The 50-day moving average sits at 45.78, while the 200-day moving average is 50.34.

Over the twelve months ended June 30, 2026, Tyson Foods, Inc. Class A generated 48.75B in revenue and converted that into 502.42M in net income, yielding earnings per share of 1.47. EBITDA reached 2.31B, while operating income came in at 1.10B.

As of June 30, 2026, Tyson Foods, Inc. Class A holds 647.72M in cash and equivalents against 7.01B in total debt, resulting in a net debt position of 6.36B. Total book value stands at 15.82B, with working capital of 2.50B providing operational flexibility.

Tyson Foods, Inc. Class A produced 1.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -737.88M in capital expenditures, free cash flow totaled 1.02B - equivalent to 2.96 per share.

Over the twelve months ended June 30, 2026, Tyson Foods, Inc. Class A posted a gross margin of 6.14, reflecting its pricing power and cost economics. The operating margin of 2.26 and net profit margin of 1.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tyson Foods, Inc. Class A paid dividends of 1.79 per share. The dividend payout ratio of 112.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Tyson Foods, Inc. Class A's most recent stock split took place on February 18, 1997 with a 2:3 split ratio.