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TSN · NYSE · United States · Poultry Slaughtering And Processing
In shortTYSON FOODS, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+2.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.0% | 23/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 0.9% | 23/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.6% | 13/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.7% | 18/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.55× | 63/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.49× | 84/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.10× | 26/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.45× | 9/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.51 | 62/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.2% | 29/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.48× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 6.0% | 89/100 |
| Operating margin volatility | 4.3% | 70/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.7% | 21/100 |
|---|---|---|
| EPS growth, 3-year average | -47.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 47,049 | 53,282 | 52,881 | 53,309 | 54,441 |
| Cost of revenue | 40,523 | 46,614 | 50,250 | 49,682 | 50,879 |
| Gross profit | 6,526 | 6,668 | 2,631 | 3,627 | 3,562 |
| Research & development | 114 | 108 | 114 | 106 | 126 |
| Selling, general & admin | 2,130 | 2,258 | 2,245 | 2,218 | 2,121 |
| Operating income | 4,396 | 4,410 | (395) | 1,409 | 1,098 |
| Interest expense | 428 | 365 | 355 | 481 | 449 |
| Pre-tax income | 4,041 | 4,149 | (678) | 1,092 | 769 |
| Income tax | 981 | 900 | (29) | 270 | 262 |
| Net income | 3,047 | 3,238 | (648) | 800 | 474 |
| Diluted EPS | $8.34 | $8.92 | −$1.87 | $2.25 | $1.33 |
| Diluted shares (millions) | 365 | 363 | 284 | 356 | 357 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of TYSON FOODS, INC. are included in the Investor plan. Try free for 7 days →
3.51 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 3, 2026