Tyson Foods, Inc. (TSN)

Tyson Foods Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	20,096	19,279	21,239	17,952	23,710	28,570
Market Cap Growth	-10.25%	-9.23%	18.31%	-24.29%	-17.01%	32.24%
Enterprise Value	28,445	26,811	29,708	26,600	31,013	37,333
Last Close Price	56.92	53.71	57.19	46.67	58.95	68.52
PE Ratio	42.87	40.67	26.55	-	7.32	9.38
Forward PE	14.67	14.25	17.71	21.48	8.94	11.68
PS Ratio	0.37	0.35	0.40	0.34	0.45	0.61
PB Ratio	1.11	1.06	1.15	0.98	1.20	1.60
P/TBV Ratio	6.72	6.44	7.88	8.32	8.07	43.62
P/FCF Ratio	17.07	16.38	14.57	-	29.64	10.86
P/OCF Ratio	9.33	8.95	8.20	10.25	8.82	7.44
PEG Ratio	1.30	0.76	0.35	-	-	1.56
EV/Sales Ratio	0.52	0.49	0.56	0.50	0.58	0.79
EV/EBITDA Ratio	10.06	9.48	9.43	12.78	5.50	6.65
EV/EBIT Ratio	18.75	17.67	16.86	34.46	6.97	8.45
EV/FCF Ratio	24.17	22.78	20.38	-	38.77	14.19
Debt / Equity Ratio	0.53	0.53	0.57	0.55	0.45	0.55
Debt / EBITDA Ratio	2.67	2.67	2.69	3.54	1.39	1.57
Debt / FCF Ratio	8.24	8.24	7.19	-	11.02	3.75
Asset Turnover	1.48	1.48	1.45	1.45	1.46	1.33
Inventory Turnover	9.34	9.34	9.38	9.22	9.42	9.83
Quick Ratio	0.59	0.59	0.86	0.47	0.68	0.78
Current Ratio	1.55	1.55	2.04	1.34	1.81	1.55
Return on Equity (ROE)	2.76%	2.76%	4.47%	-3.41%	17.25%	18.41%
Return on Assets (ROA)	2.57%	2.57%	3.00%	1.32%	7.61%	7.81%
Return on Capital (ROIC)	3.33%	3.33%	3.84%	1.70%	9.87%	10.05%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.50%	2.60%	14.10%	14.70%
Earnings Yield	2.36%	2.46%	3.77%	-3.61%	13.66%	10.66%
FCF Yield	5.86%	6.11%	6.87%	-1.04%	3.37%	9.21%
Dividend Yield	3.58%	3.72%	3.43%	4.11%	3.12%	2.60%
Payout Ratio	152.14%	147.05%	85.50%	-	20.17%	20.87%
Buyback Yield / Dilution	-0.28%	-0.28%	-25.35%	21.76%	0.55%	-
Total Shareholder Return	3.30%	3.44%	-21.93%	25.88%	3.67%	2.60%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q