Tyson Foods, Inc. (TSN) — Fundamental Analysis & Key Financial Ratios

Tyson Foods, Inc. (TSN) — Price $52.77 Consumer DefensiveAgricultural Farm Products — NYSE

Latest reported results:

Tyson Foods, Inc. (TSN) is a publicly traded company in the Consumer Defensive — Agricultural Farm Products industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Tyson Foods, Inc. operates as a prominent global food producer, encompassing a broad range of activities across four core divisions: Beef, Pork, Chicken, and Prepared Foods. Within its Beef and Pork segments, the company manages the entire process from live cattle and hogs to their transformation into various meat products. This includes fabricating whole carcasses into primary and secondary cuts, providing case-ready options, and producing fully cooked meats.

Analysis Summary

Tyson Foods, Inc. reported revenue of $54.44B in the most recent fiscal year, growing at a 5-year CAGR of 4.7%. Net income reached $474.0M, with a -25.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 6.2%, operating margin 2.5%, net margin 1.0%. Free cash flow grew at -15.1% CAGR over 5 years.

At the current price of $52.77, TSN trades at a P/E of 31.51 and an ROE of 3.18%. Market capitalisation stands at $18.7B, placing it among large-cap names.

Balance sheet quality for TSN: current ratio of 1.6, net debt of $7.60B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $1.18B represents 248% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$52.77
Market Cap$18.7B
ExchangeNYSE
CountryUS

Valuation Ratios

P/E Ratio31.51
Price / Book1.00
EV / EBITDA9.89
Dividend Yield3.88%

Profitability

Return on Equity3.18%
Return on Invested Capital3.32%
Return on Assets1.61%
Gross Margin6.16%
Operating Margin2.49%
Net Margin1.03%

Financial Health

Debt / Equity0.44
Current Ratio1.43

What to look at in Consumer Defensive companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TSNTyson Foods, Inc.$18.7B31.511.003.2%
DLTRDollar Tree, Inc.$21.5B12.995.9334.2%
SFDSmithfield Foods, Inc.$7.8B7.241.0915.6%
BGBunge Global S.A.$22.2B22.861.456.3%
FMXFomento Económico Mexicano, S.A.B. de C.V.$40.4B19.953.1813.6%
CHDChurch & Dwight Co., Inc.$22.5B30.495.1817.8%
KOFCoca-Cola FEMSA, S.A.B. de C.V.$23.1B16.732.8116.9%
SGISomnigroup International Inc$13.3B24.504.0717.1%

Price Performance

1 month-10.51%
3 months-5.77%
Year-to-date-10.85%
1 year-2.48%
3 years-1.99%
5 years-30.96%

52-Week Range

52-week High$69.48
52-week Low$50.56
Avg Volume (90d)3.3M

Dividend History

DateAmountYield
2026-12-01$0.51003.87%
2026-09-01$0.51003.87%
2026-06-01$0.51003.87%
2026-02-27$0.51003.87%
2025-12-01$0.51003.87%
2025-08-29$0.50003.79%
2025-05-30$0.50003.79%
2025-02-28$0.50003.79%
2024-11-29$0.50003.79%
2024-08-30$0.49003.71%

Related companies: BG · CHD · DLTR · FMX · KOF · MKC · SFD

Explore sector: Consumer Defensive · Agricultural Farm Products

More sections of TSN: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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