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STOCKS

Tyson Foods (TSN)

NYSE:TSN

TSN

Tyson Foods

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Tyson Foods (TSN) Ratios

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2,759 Followers

Tyson Foods Ratios

TSN's free cash flow for Q2 2025 was $0.05. For the 2025 fiscal year, TSN's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.34	1.81	1.55	1.86
Quick Ratio	0.95	0.52	0.77	0.86	0.88
Cash Ratio	0.36	0.09	0.19	0.40	0.34
Solvency Ratio	0.12	0.04	0.26	0.23	0.17
Operating Cash Flow Ratio	0.54	0.27	0.51	0.61	0.91
Short-Term Operating Cash Flow Coverage	35.00	0.92	5.85	3.60	7.07
Net Current Asset Value	$ -8.84B	$ -9.27B	$ -7.38B	$ -8.63B	$ -11.26B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.23	0.26	0.33
Debt-to-Equity Ratio	0.53	0.52	0.42	0.53	0.73
Debt-to-Capital Ratio	0.35	0.34	0.30	0.35	0.42
Long-Term Debt-to-Capital Ratio	0.35	0.30	0.29	0.32	0.41
Financial Leverage Ratio	2.02	2.00	1.87	2.05	2.25
Debt Service Coverage Ratio	4.87	0.46	5.83	3.13	3.58
Interest Coverage Ratio	2.93	-1.11	12.08	10.27	6.42
Debt to Market Cap	0.46	0.54	0.36	0.34	0.54
Interest Debt Per Share	29.01	28.46	24.61	27.46	33.21
Net Debt to EBITDA	2.71	8.90	1.28	1.21	2.30
Profitability Margins
Gross Profit Margin	6.80%	4.98%	12.51%	13.87%	12.47%
EBIT Margin	2.95%	-0.61%	8.47%	9.50%	7.29%
EBITDA Margin	5.58%	1.90%	10.71%	12.04%	10.01%
Operating Profit Margin	2.64%	-0.75%	8.28%	9.34%	7.21%
Pretax Profit Margin	2.05%	-1.28%	7.79%	8.59%	6.41%
Net Profit Margin	1.50%	-1.23%	6.08%	6.48%	4.77%
Continuous Operations Profit Margin	1.54%	-1.23%	6.10%	6.50%	4.80%
Net Income Per EBT	73.26%	95.58%	78.04%	75.40%	74.40%
EBT Per EBIT	77.50%	171.65%	94.08%	91.92%	88.95%
Return on Assets (ROA)	2.16%	-1.79%	8.79%	8.39%	5.93%
Return on Equity (ROE)	4.35%	-3.57%	16.43%	17.19%	13.33%
Return on Capital Employed (ROCE)	4.36%	-1.33%	14.00%	14.66%	10.21%
Return on Invested Capital (ROIC)	3.27%	-1.19%	10.75%	10.67%	7.74%
Return on Tangible Assets	3.74%	-3.20%	16.14%	15.84%	12.08%
Earnings Yield	3.79%	-3.70%	13.91%	10.93%	9.76%
Efficiency Ratios
Receivables Turnover	22.16	21.36	20.68	19.60	22.12
Payables Turnover	20.68	19.37	18.77	18.21	20.15
Inventory Turnover	9.56	9.43	8.45	9.25	9.12
Fixed Asset Turnover	5.65	5.49	6.13	6.00	5.69
Asset Turnover	1.44	1.46	1.45	1.30	1.24
Working Capital Turnover Ratio	14.83	16.17	13.64	13.17	16.28
Cash Conversion Cycle	36.99	36.95	41.39	38.05	38.40
Days of Sales Outstanding	16.47	17.09	17.65	18.62	16.50
Days of Inventory Outstanding	38.17	38.70	43.18	39.47	40.01
Days of Payables Outstanding	17.65	18.84	19.44	20.04	18.11
Operating Cycle	54.64	55.79	60.83	58.09	56.51
Cash Flow Ratios
Operating Cash Flow Per Share	7.32	5.06	7.61	10.79	10.88
Free Cash Flow Per Share	4.12	-0.54	2.27	7.39	7.51
CapEx Per Share	3.20	5.60	5.35	3.40	3.37
Free Cash Flow to Operating Cash Flow	0.56	-0.11	0.30	0.69	0.69
Dividend Paid and CapEx Coverage Ratio	1.43	0.67	1.06	2.08	2.15
Capital Expenditure Coverage Ratio	2.29	0.90	1.42	3.18	3.23
Operating Cash Flow Coverage Ratio	0.26	0.18	0.32	0.41	0.34
Operating Cash Flow to Sales Ratio	0.05	0.03	0.05	0.08	0.09
Free Cash Flow Yield	6.92%	-1.07%	3.44%	9.44%	12.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.36	-27.00	7.19	9.15	10.24
Price-to-Sales (P/S) Ratio	0.40	0.33	0.44	0.59	0.49
Price-to-Book (P/B) Ratio	1.15	0.96	1.18	1.57	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	14.46	-93.56	29.09	10.60	7.89
Price-to-Operating Cash Flow Ratio	8.14	9.99	8.66	7.26	5.45
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.22	1.01	0.19	2.48
Price-to-Fair Value	1.15	0.96	1.18	1.57	1.37
Enterprise Value Multiple	9.81	26.32	5.36	6.13	7.18
Enterprise Value	29.15B	26.43B	30.56B	34.72B	31.03B
EV to EBITDA	9.81	26.32	5.36	6.13	7.18
EV to Sales	0.55	0.50	0.57	0.74	0.72
EV to Free Cash Flow	20.00	-141.33	38.20	13.20	11.60
EV to Operating Cash Flow	11.26	15.09	11.37	9.04	8.01
Tangible Book Value Per Share	7.97	6.58	8.63	2.21	-5.83
Shareholders’ Equity Per Share	51.95	52.33	55.81	49.78	43.44
Tax and Other Ratios
Effective Tax Rate	0.25	0.04	0.22	0.24	0.22
Revenue Per Share	150.59	152.60	150.94	132.16	121.31
Net Income Per Share	2.26	-1.87	9.17	8.56	5.79
Tax Burden	0.73	0.96	0.78	0.75	0.74
Interest Burden	0.69	2.09	0.92	0.90	0.88
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.15	-2.70	0.83	1.25	1.80

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