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Tyson Foods (TSN)
NYSE:TSN
US Market

Tyson Foods (TSN) Ratios

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