Skip to content

Tyson Foods TSN Current ratio

Current ratio at other companies

PFG
Performance Food GroupPFGC
1.5×-0.1×
Sysco logo
SyscoSYY
1.3×+0.1×
Walmart
 logo
Walmart WMT
0.8×0.0×
General Mills logo
General MillsGIS
0.6×-0.1×
Archer Daniels Midland logo
Archer Daniels MidlandADM
1.3×-0.1×
PepsiCo logo
PepsiCoPEP
0.9×+0.1×

Other financials

Income statement

See full
Revenue$13.7B+4.4%
Gross profit$962.0M+60.3%
Operating income$435.0M+335%
Net income$260.0M+3,614%
EPS (diluted)$0.73+3,550%

Balance sheet

See full
Cash & equivalents$500.0M-49.6%
Total debt$8.4B-17.0%
Total equity$18.1B-1.6%
Total assets$35.2B-3.1%

Cash flow

See full
CapEx$145.0M-24.9%

Valuation

See full
Market cap$19.79B-0.8%
Enterprise value$27.69B-4.4%
P/E43.7×+21.9×
P/S0.4×0.0×

Profitability

See full
Gross margin6.5%-0.2pp
Operating margin2.1%-0.8pp
Net margin0.8%-0.9pp

Returns & leverage

See full
Return on equity2.5%-2.5pp
Debt / equity0.5×-0.1×

Where this comes from

Calculated from Tyson Foods’s reported figures.

Based on the most recent quarter.

The official record: Tyson Foods’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tyson Foods's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tyson Foods's current ratio?
Tyson Foods (TSN) reported current ratio of 1.8× in Q1 2026.
How has Tyson Foods's current ratio changed year-over-year?
Tyson Foods's current ratio increased by 9.7% year-over-year, from 1.7× to 1.8×.
What is the long-term trend for Tyson Foods's current ratio?
Over 4 years (2021 to 2025), Tyson Foods's current ratio has grown at a 1.9% compound annual growth rate (CAGR), from 6.5× to 7.1×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.