Overview
TYSON FOODS, INC.
Latest 10-K: FY2025, filed Nov 10, 2025 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $54.44B
- 2.1%YoYup from FY2024
- TotalRevenue
- Gross profit
- $3.56B
- 1.8%YoYdown from FY2024
- GrossProfit
- Operating income
- $1.10B
- 22.1%YoYdown from FY2024
- OperatingIncome
- Net income
- $0.47B
- 40.8%YoYdown from FY2024
- NetIncome
- Diluted EPS
- $1.33
- 40.9%YoYdown from FY2024
- EPSDiluted
- Diluted shares
- 357.0M
- 0.3%YoYup from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- TYSON FOODS, INC. reported revenue of $54.44B for fiscal 2025, up 2.1% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 1 of the last 5 fiscal years.
Profitability
- Operating margin was 2.0% and net margin was 0.9%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $1.33, down 40.9% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $54.44B2.1%up Benchmark median 6.4% | $53.31B0.8%up Benchmark median 4.5% | $52.88B0.8%down Benchmark median 4.8% | $53.28B13.2%up Benchmark median 10.3% | $47.05B8.9%up Benchmark median 13.8% | 3.7% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | $3.56B1.8%down Benchmark median 6.8% | $3.63B37.9%up Benchmark median 5.5% | $2.63B60.5%down Benchmark median 5.2% | $6.67B2.2%up Benchmark median 8.3% | $6.53B21.2%up Benchmark median 15.7% | -14.0% Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | $1.10B22.1%down Benchmark median 7.3% | $1.41Bn/m Benchmark median 7.4% | negative: -$0.40B109.0%down Benchmark median 4.9% | $4.41B0.3%up Benchmark median 7.5% | $4.40B46.1%up Benchmark median 23.5% | -29.3% Benchmark median 7.2% |
| Net Income | $0.47B40.8%down Benchmark median 4.8% | $0.80Bn/m Benchmark median 5.7% | negative: -$0.65B120.0%down Benchmark median 1.9% | $3.24B6.3%up Benchmark median 1.3% | $3.05B47.8%up Benchmark median 33.9% | -37.2% Benchmark median 4.1% |
| EPS (Diluted) | $1.3340.9%down Benchmark median 6.2% | $2.25n/m Benchmark median 7.9% | negative: -$1.87121.0%down Benchmark median 1.9% | $8.927.0%up Benchmark median 1.5% | $8.3447.9%up Benchmark median 34.8% | -36.8% Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $36.66B1.2%down Benchmark median 5.6% | $37.10B2.3%up Benchmark median 3.4% | $36.25B1.5%down Benchmark median 4.1% | $36.82B1.4%up Benchmark median 2.2% | $36.31B5.4%up Benchmark median 6.7% | 0.2% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — Benchmark median 4.4% |
| Stockholders' Equity | $18.23B1.6%down Benchmark median 6.8% | $18.51B1.4%up Benchmark median 5.4% | $18.25B7.9%down Benchmark median 7.3% | $19.81B11.0%up Benchmark median 2.5% | $17.85B16.0%up Benchmark median 9.0% | 0.5% Benchmark median 6.1% |
| Cash & Equivalents | $1.23B28.4%down Benchmark median 5.2% | $1.72B199.7%up Benchmark median 1.9% | $0.57B44.4%down Benchmark median 6.7% | $1.03B58.9%down Benchmark median -8.6% | $2.51B76.5%up Benchmark median -2.9% | -16.3% Benchmark median 2.0% |
| Total Debt | $8.83B9.8%down Benchmark median 2.1% | $9.79B3.0%up Benchmark median 0.2% | $9.51B14.2%up Benchmark median 0.3% | $8.32B11.0%down Benchmark median 0.1% | $9.35B17.6%down Benchmark median -0.1% | -1.4% Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.15B16.8%down Benchmark median 6.3% | $2.59B47.8%up Benchmark median 4.8% | $1.75B34.8%down Benchmark median 9.9% | $2.69B30.0%down Benchmark median -0.7% | $3.84B0.9%down Benchmark median 10.7% | -13.4% Benchmark median 7.0% |
| Capital Expenditures | $0.98B13.6%down Benchmark median 5.4% | $1.13B41.6%down Benchmark median 2.8% | $1.94B2.8%up Benchmark median 11.3% | $1.89B56.1%up Benchmark median 14.0% | $1.21B0.8%up Benchmark median 8.1% | -5.2% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | $1.18B19.3%down Benchmark median 7.3% | $1.46Bn/m Benchmark median 6.1% | negative: -$0.19B123.4%down Benchmark median 8.8% | $0.80B69.6%down Benchmark median -11.3% | $2.63B1.6%down Benchmark median 10.2% | -18.2% Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
2.5%
Wall Street
on net earnings
FY2024 3.8%
6.1%
Value investor
on free cash flow
FY2024 6.9%
Gap +3.6 pts: Value-investor figure 3.6 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 40.7×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
9.1%
Wall Street
on EBITDA
FY2024 9.5%
4.1%
Value investor
on EBIT
FY2024 4.8%
Gap −5.0 pts: Value-investor figure 5.0 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 11.0×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
94.2%
Wall Street
on book equity
FY2024 87.1%
16.2%
Value investor
on tangible book
FY2024 13.3%
Gap −78.0 pts: Value-investor figure 78.0 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 1.1×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
2.6%
Wall Street
ROE: net income ÷ equity
FY2024 4.4%
2.5%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 3.5%
Gap −0.1 pts: Value-investor figure 0.1 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
4.5%
Wall Street
EBITDA margin
FY2024 5.2%
2.2%
Value investor
Free-cash-flow margin
FY2024 2.7%
Gap −2.3 pts: Value-investor figure 2.3 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.55×
Wall Street
Current ratio
FY2024 2.04×
0.66×
Value investor
Quick ratio, inventory excluded
FY2024 0.95×
Gap −0.89×: Value-investor figure 0.89 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.28×
Wall Street
EBITDA ÷ total debt
FY2024 0.29×
0.13×
Value investor
FCF ÷ total debt
FY2024 0.15×
Gap −0.15×: Value-investor figure 0.15 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 3.10×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
5.5×
Wall Street
EBITDA ÷ interest
FY2024 5.8×
2.4×
Value investor
EBIT ÷ interest
FY2024 2.9×
Gap −3.1×: Value-investor figure 3.1 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on TSN yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on TSN and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/TSN
Valuein. (2026, October 31). TYSON FOODS, INC. (TSN) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/TSN
@misc{valuein_tsn_2026,
author = {{Valuein}},
title = {TYSON FOODS, INC. (TSN) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/TSN}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Nov 10, 2025 · accession 0000100493-25-000095
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