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Tyson Foods, Inc.
Tyson Foods, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,073 | 32.4 | 1.04 | 0.44 | 5,159.64 |
| Oct 2026 | 21,035 | 33.1 | 1.04 | 0.44 | 5,128.82 |
| Oct 2026 | 21,237 | 33.2 | 1.05 | 0.44 | 5,122.62 |
| Oct 2026 | 21,202 | 33.5 | 1.05 | 0.44 | 5,148.05 |
| Oct 2026 | 21,217 | 33.2 | 1.05 | 0.44 | 5,131.69 |
| Oct 2026 | 21,146 | 33.9 | 1.07 | 0.44 | 5,199.85 |
| Oct 2026 | 21,220 | 33.3 | 1.05 | 0.44 | 5,120.08 |
| Oct 2026 | 21,106 | 34.2 | 1.08 | 0.44 | 5,250.93 |
| Oct 2026 | 21,063 | 34.5 | 1.09 | 0.44 | 5,287.14 |
| Oct 2026 | 20,967 | 35.2 | 1.11 | 0.44 | 5,386.88 |
| Oct 2026 | 20,997 | 35.0 | 1.10 | 0.44 | 5,374.15 |
Tyson Foods, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,868,000,000.0 | 13,653,000,000.0 | 14,313,000,000.0 | 13,860,000,000.0 |
| Net Profit | 182,000,000.0 | 260,000,000.0 | 85,000,000.0 | 47,000,000.0 |
| EPS | 0.5 | 0.8 | 0.2 | 0.1 |
Tyson Foods, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 54,441,000,000.0 | 53,309,000,000.0 | 52,881,000,000.0 | 53,282,000,000.0 |
| Net Profit | 474,000,000.0 | 800,000,000.0 | -648,000,000.0 | 3,238,000,000.0 |
| EPS | 1.4 | 2.3 | -1.9 | 9.2 |
Tyson Foods, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 36,658,000,000.0 | 37,100,000,000.0 | 36,251,000,000.0 | 36,821,000,000.0 |
| Total Liabilities | 18,431,000,000.0 | 18,586,000,000.0 | 17,996,000,000.0 | 17,010,000,000.0 |
| Total Equity | 18,085,000,000.0 | 18,390,000,000.0 | 18,133,000,000.0 | 19,702,000,000.0 |
Owes vs Owns
Tyson Foods, Inc. owed $0.49 for every $1 it owned in Jun 2026, up from $0.46 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.50× | 0.50× | 0.50× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tyson Foods, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 3.4%Receivables 6.9%Inventory 15.5%Fixed assets (tangible) 25.1%Intangible assets 41.2%Other assets 8.0%
How it's funded — Sep 2025
Short-term debt 2.5%Long-term debt 21.6%Payables 7.1%Other liabilities 19.1%Shareholders' equity 49.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,229.0 | 1,717.0 | 573.0 | 1,031.0 |
| Receivables | 2,524.0 | 2,406.0 | 2,476.0 | 2,577.0 |
| Inventory | 5,681.0 | 5,195.0 | 5,328.0 | 5,514.0 |
| Fixed assets (tangible) | 9,204.0 | 9,442.0 | 9,634.0 | 8,685.0 |
| Intangible assets | 15,093.0 | 15,694.0 | 15,976.0 | 16,765.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,927.0 | 2,646.0 | 2,264.0 | 2,249.0 |
| Liabilities & equity | ||||
| Short-term debt | 909.0 | 74.0 | 1,895.0 | 459.0 |
| Long-term debt | 7,921.0 | 9,713.0 | 7,611.0 | 7,862.0 |
| Payables | 2,601.0 | 2,402.0 | 2,594.0 | 2,483.0 |
| Other liabilities | 7,000.0 | 6,397.0 | 5,896.0 | 6,206.0 |
| Shareholders' equity | 18,227.0 | 18,514.0 | 18,255.0 | 19,811.0 |
| Net tangible assets | 2,992.0 | 2,696.0 | 2,157.0 | 2,937.0 |
Tyson Foods, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 2,155,000,000.0 | 2,590,000,000.0 | 1,752,000,000.0 | 2,687,000,000.0 |
| Investing Activities | -665,000,000.0 | -888,000,000.0 | -2,299,000,000.0 | -1,935,000,000.0 |
| Financing Activities | -1,977,000,000.0 | -581,000,000.0 | 88,000,000.0 | -2,323,000,000.0 |