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Tyson Foods TSN Debt-to-assets

Debt-to-assets at other companies

PFG
Performance Food GroupPFGC
0.4×0.0×
Sysco logo
SyscoSYY
0.5×0.0×
Hormel Foods logo
Hormel FoodsHRL
0.2×0.0×
Walmart
 logo
Walmart WMT
0.3×0.0×
Archer Daniels Midland logo
Archer Daniels MidlandADM
0.2×0.0×
General Mills logo
General MillsGIS
0.4×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$942.0M-8.6%
CapEx$145.0M-24.9%
Free cash flow$690.0M-9.2%

Valuation

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Market cap$19.53B-0.8%
Enterprise value$27.43B-4.4%
P/E43.1×+21.6×
P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp
Operating margin2.1%-0.8pp
Net margin0.8%-0.9pp
FCF margin0.2%

Returns & leverage

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Return on equity2.5%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.8×+0.2×

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 →

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Questions, answered.

What is Tyson Foods's debt-to-assets?
Tyson Foods (TSN) reported debt-to-assets of 0.2× in Q1 2026.
How has Tyson Foods's debt-to-assets changed year-over-year?
Tyson Foods's debt-to-assets decreased by 14.4% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Tyson Foods's debt-to-assets?
Over 5 years (2020 to 2025), Tyson Foods's debt-to-assets has grown at a -4.0% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.