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STOCKS

Tyson Foods (DE:TF7A)

FRANKFURT:TF7A

TF7A

Tyson Foods

RESEARCH TOOLSreports

Tyson Foods (TF7A) Ratios

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4 Followers

Tyson Foods Ratios

DE:TF7A's free cash flow for Q1 2026 was $0.06. For the 2026 fiscal year, DE:TF7A's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.53	1.55	2.04	1.34	1.81
Quick Ratio	0.66	0.66	0.95	0.52	0.77
Cash Ratio	0.21	0.19	0.36	0.09	0.19
Solvency Ratio	0.09	0.10	0.12	0.04	0.26
Operating Cash Flow Ratio	0.33	0.34	0.54	0.27	0.51
Short-Term Operating Cash Flow Coverage	2.27	2.37	35.00	0.92	4.45
Net Current Asset Value	$ -8.34B	$ -8.52B	$ -8.84B	$ -9.27B	$ -7.38B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.26	0.26	0.25
Debt-to-Equity Ratio	0.46	0.49	0.53	0.52	0.47
Debt-to-Capital Ratio	0.32	0.33	0.35	0.34	0.32
Long-Term Debt-to-Capital Ratio	0.29	0.30	0.35	0.30	0.29
Financial Leverage Ratio	2.00	2.03	2.02	2.00	1.87
Debt Service Coverage Ratio	1.53	1.71	4.87	0.46	4.97
Interest Coverage Ratio	2.19	3.21	2.93	-1.11	12.08
Debt to Market Cap	0.38	0.47	0.46	0.53	0.37
Interest Debt Per Share	25.49	26.66	29.01	27.86	26.48
Net Debt to EBITDA	3.16	2.95	2.71	8.79	1.42
Profitability Margins
Gross Profit Margin	5.96%	6.54%	6.80%	4.98%	12.51%
EBIT Margin	1.54%	2.24%	2.95%	-0.61%	8.47%
EBITDA Margin	4.06%	4.74%	5.58%	1.92%	10.73%
Operating Profit Margin	1.72%	2.65%	2.64%	-0.75%	8.28%
Pretax Profit Margin	0.76%	1.41%	2.05%	-1.28%	7.79%
Net Profit Margin	0.36%	0.87%	1.50%	-1.23%	6.08%
Continuous Operations Profit Margin	0.42%	0.93%	1.54%	-1.23%	6.10%
Net Income Per EBT	47.85%	61.64%	73.26%	95.58%	78.04%
EBT Per EBIT	44.05%	53.37%	77.50%	171.65%	94.08%
Return on Assets (ROA)	0.56%	1.29%	2.16%	-1.79%	8.79%
Return on Equity (ROE)	1.10%	2.62%	4.35%	-3.57%	16.43%
Return on Capital Employed (ROCE)	3.18%	4.76%	4.36%	-1.33%	14.00%
Return on Invested Capital (ROIC)	1.71%	3.05%	3.27%	-1.19%	10.75%
Return on Tangible Assets	0.95%	2.20%	3.74%	-3.20%	16.14%
Earnings Yield	0.93%	2.51%	3.79%	-3.63%	13.64%
Efficiency Ratios
Receivables Turnover	22.70	21.57	22.16	21.36	20.68
Payables Turnover	19.04	19.56	20.68	19.37	18.77
Inventory Turnover	9.59	8.96	9.56	9.43	8.45
Fixed Asset Turnover	6.08	5.91	5.65	5.49	6.13
Asset Turnover	1.53	1.49	1.44	1.46	1.45
Working Capital Turnover Ratio	16.13	12.82	14.83	16.17	13.64
Cash Conversion Cycle	34.97	39.02	36.99	36.95	41.39
Days of Sales Outstanding	16.08	16.92	16.47	17.09	17.65
Days of Inventory Outstanding	38.06	40.75	38.17	38.70	43.18
Days of Payables Outstanding	19.17	18.66	17.65	18.84	19.44
Operating Cycle	54.14	57.68	54.64	55.79	60.83
Cash Flow Ratios
Operating Cash Flow Per Share	5.99	6.19	7.32	4.95	7.46
Free Cash Flow Per Share	3.21	3.38	4.12	-0.53	2.22
CapEx Per Share	2.78	2.81	3.20	5.48	5.24
Free Cash Flow to Operating Cash Flow	0.54	0.55	0.56	-0.11	0.30
Dividend Paid and CapEx Coverage Ratio	1.25	1.29	1.43	0.67	1.06
Capital Expenditure Coverage Ratio	2.15	2.20	2.29	0.90	1.42
Operating Cash Flow Coverage Ratio	0.25	0.24	0.26	0.18	0.29
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.03	0.05
Free Cash Flow Yield	5.01%	6.24%	6.90%	-1.05%	3.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	107.07	39.79	26.41	-27.58	7.33
Price-to-Sales (P/S) Ratio	0.40	0.35	0.40	0.34	0.45
Price-to-Book (P/B) Ratio	1.19	1.04	1.15	0.99	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	19.98	16.02	14.49	-95.58	29.67
Price-to-Operating Cash Flow Ratio	10.37	8.75	8.16	10.20	8.83
Price-to-Earnings Growth (PEG) Ratio	-1.88	-0.97	-0.12	0.23	1.03
Price-to-Fair Value	1.19	1.04	1.15	0.99	1.20
Enterprise Value Multiple	13.03	10.26	9.82	26.38	5.58
Enterprise Value	29.20B	26.46B	29.20B	26.81B	31.87B
EV to EBITDA	13.03	10.26	9.82	26.38	5.58
EV to Sales	0.53	0.49	0.55	0.51	0.60
EV to Free Cash Flow	26.37	22.48	20.03	-143.35	39.84
EV to Operating Cash Flow	14.13	12.28	11.27	15.30	11.86
Tangible Book Value Per Share	9.02	9.01	7.97	6.44	8.46
Shareholders’ Equity Per Share	52.24	51.97	51.95	51.22	54.73
Tax and Other Ratios
Effective Tax Rate	0.45	0.34	0.25	0.04	0.22
Revenue Per Share	159.80	156.44	150.59	149.38	148.01
Net Income Per Share	0.58	1.36	2.26	-1.83	8.99
Tax Burden	0.48	0.62	0.73	0.96	0.78
Interest Burden	0.49	0.63	0.69	2.10	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	9.39	4.25	3.15	-2.70	0.83

Currency in USD