$57.05
-1.64%
N/A-$0.95
Consumer Defensive
Agricultural Farm Products
NYSE
Active Trading
Tyson Foods, Inc. operates as a prominent global food producer, encompassing a broad range of activities across four core divisions: Beef, Pork, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 13.9% | 12.5% | 5.0% | 6.8% | 6.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 9.3% | 8.3% | -0.7% | 2.6% | 2.6% | — |
| Net MarginNet income as a percentage of revenue. | 6.5% | 6.1% | -1.2% | 1.5% | 0.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 12.1% | 10.7% | 1.9% | 5.6% | 4.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 8.6% | 7.8% | -1.3% | 2.0% | 1.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.55 | 1.81 | 1.34 | 2.04 | 1.55 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.86 | 0.77 | 0.52 | 0.95 | 0.66 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.40 | 0.19 | 0.09 | 0.36 | 0.19 | — |
| Debt / AssetsDebt as a share of total assets. | 25.7% | 22.6% | 26.2% | 26.4% | 24.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.53 | 0.42 | 0.52 | 0.53 | 0.49 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 19.60x | 20.68x | 21.36x | 22.16x | 21.57x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 9.25x | 8.45x | 9.43x | 9.56x | 8.96x | — |
| Payables TurnoverHow often payables are paid in a year. | 18.21x | 18.77x | 19.37x | 20.68x | 19.56x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.30x | 1.45x | 1.46x | 1.44x | 1.49x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 13.71x | 13.64x | 16.17x | 14.83x | 12.82x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 9.21x | 7.18x | -27.00x | 25.84x | 39.85x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.62x | 1.20x | 0.99x | 1.15x | 1.04x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.61x | 0.45x | 0.34x | 0.40x | 0.35x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 10.89x | 29.67x | -95.58x | 14.49x | 16.02x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.2% | 2.8% | 3.7% | 3.2% | 3.7% | — |