TYSON FOODS, INC. TSN
Last close
51.42
2026-09-04
Market cap
—
52-week range
50.56 - 69.48
Valuation FY2025 figures against the last close
P/S—
P/E38.7x
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.33
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.44B | $53.31B | $52.88B | $53.28B | $47.05B | $43.19B | $42.41B | $40.05B | $38.26B | $36.88B |
| Cost of revenue | $50.88B | $49.68B | $50.25B | $46.61B | $40.52B | $37.80B | $37.38B | $34.96B | $33.20B | $32.18B |
| Gross profit | $3.56B | $3.63B | $2.63B | $6.67B | $6.53B | $5.38B | $5.02B | $5.10B | $5.06B | $4.70B |
| R&D | $126.0M | $106.0M | $114.0M | $108.0M | $114.0M | $98.0M | $97.0M | $114.0M | $113.0M | $96.0M |
| SG&A | $2.12B | $2.22B | $2.25B | $2.26B | $2.13B | $2.38B | $2.25B | $2.13B | $2.14B | $1.86B |
| Operating income | $1.10B | $1.41B | -$395.0M | $4.41B | $4.40B | $3.01B | $2.77B | $2.97B | $2.92B | $2.83B |
| Interest expense | $449.0M | $481.0M | $355.0M | $365.0M | — | — | — | — | — | — |
| Pre-tax income | $769.0M | $1.09B | -$678.0M | $4.15B | $4.04B | $2.66B | $2.37B | $2.68B | $2.63B | $2.60B |
| Income tax | $262.0M | $270.0M | $29.0M | $900.0M | $981.0M | $593.0M | $381.0M | $291.0M | $850.0M | $826.0M |
| Net income | $474.0M | $800.0M | -$648.0M | $3.24B | $3.05B | $2.06B | $1.98B | $2.97B | $1.77B | $1.77B |
| EPS, diluted | 1.33 | 2.25 | -1.87 | 8.92 | 8.34 | 5.64 | 5.40 | 8.04 | 4.79 | 4.53 |
| Shares, diluted (wtd. avg.) | $357.0M | $356.0M | $284.0M | $363.0M | $365.0M | $365.0M | $366.0M | $369.0M | $370.0M | $390.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.23B | $1.72B | $573.0M | $1.03B | $2.64B | $1.47B | $484.0M | $270.0M | $318.0M | $349.0M |
| Receivables | $2.52B | $2.41B | $2.48B | $2.58B | $2.40B | $1.95B | $2.17B | $1.72B | $1.68B | $1.54B |
| Inventory | $5.68B | $5.20B | $5.33B | $5.51B | $4.38B | $3.86B | $3.97B | $3.63B | $3.24B | $2.73B |
| Total current assets | $9.92B | $9.75B | $8.72B | $9.63B | $9.82B | $7.60B | $7.25B | $6.15B | $6.26B | $4.89B |
| Property, plant and equipment | $9.20B | $9.44B | $9.63B | $8.69B | $7.84B | $7.60B | $7.28B | $6.17B | $5.57B | $5.17B |
| Goodwill | $9.47B | $9.82B | $9.88B | $10.51B | $10.55B | $10.90B | $10.84B | $9.74B | $9.32B | $6.67B |
| Other intangibles | $5.62B | $5.88B | $6.10B | $6.25B | $6.52B | $6.77B | $7.04B | $6.76B | $6.24B | $5.08B |
| Total assets | $36.66B | $37.10B | $36.25B | $36.82B | $36.31B | $34.46B | $32.92B | $28.99B | $28.07B | $22.37B |
| Accounts payable | $2.60B | $2.40B | $2.59B | $2.48B | $2.23B | $1.88B | $1.93B | $1.69B | $1.70B | $1.51B |
| Short-term debt | $909.0M | $74.0M | $1.90B | $459.0M | $1.07B | $548.0M | $2.10B | $1.91B | $906.0M | $79.0M |
| Total current liabilities | $6.39B | $4.79B | $6.50B | $5.31B | $6.33B | $4.23B | $5.51B | $5.03B | $4.03B | $2.76B |
| Retained earnings | $18.65B | $18.87B | $18.76B | $20.08B | $17.50B | $15.10B | $13.42B | $12.24B | $9.78B | $8.35B |
| Total equity | $18.09B | $18.39B | $18.25B | $19.81B | $17.85B | $15.39B | $14.09B | $13.02B | $10.56B | $9.62B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.15B | $2.59B | $1.75B | $2.69B | $3.84B | $3.87B | $2.51B | $2.96B | $2.60B | $2.72B |
| Depreciation and amortisation | $1.35B | $1.39B | $1.33B | $1.19B | $1.20B | $1.18B | $1.09B | $933.0M | $748.0M | $697.0M |
| Stock-based compensation | $100.0M | $101.0M | $61.0M | $93.0M | $91.0M | $89.0M | $77.0M | $69.0M | $92.0M | $81.0M |
| Capital expenditure | $978.0M | $1.13B | $1.94B | $1.89B | $1.21B | $1.20B | $1.26B | $1.20B | $1.07B | $695.0M |
| Investing cash flow | -$665.0M | -$888.0M | -$2.30B | -$1.94B | $58.0M | -$1.42B | -$3.46B | -$1.91B | -$4.16B | -$684.0M |
| Financing cash flow | -$1.98B | -$581.0M | $88.0M | -$2.32B | -$2.73B | -$1.47B | $1.17B | -$1.10B | $1.53B | -$2.38B |
| Dividends paid | $697.0M | $684.0M | $670.0M | $653.0M | $636.0M | $601.0M | $537.0M | $431.0M | $319.0M | $216.0M |
| Buybacks | — | — | — | — | — | $207.0M | $252.0M | $427.0M | $860.0M | $1.94B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000100493-25-000095.
Others in SIC 2015
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| PPC | PILGRIMS PRIDE CORP | $7.26B | 6.7x | 3.5% |