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Tyson Foods TSN Debt-to-equity

Debt-to-equity at other companies

PFG
Performance Food GroupPFGC
1.7×-0.1×
Sysco logo
SyscoSYY
6.7×-0.9×
Walmart
 logo
Walmart WMT
0.8×0.0×
General Mills logo
General MillsGIS
1.3×-0.1×
Archer Daniels Midland logo
Archer Daniels MidlandADM
0.4×-0.1×
PepsiCo logo
PepsiCoPEP
2.5×-0.2×

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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CapEx$145.0M-24.9%

Valuation

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

Returns & leverage

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Return on equity2.5%-2.5pp
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-equity?
Tyson Foods (TSN) reported debt-to-equity of 0.5× in Q1 2026.
How has Tyson Foods's debt-to-equity changed year-over-year?
Tyson Foods's debt-to-equity decreased by 15.7% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Tyson Foods's debt-to-equity?
Over 4 years (2021 to 2025), Tyson Foods's debt-to-equity has grown at a -5.3% compound annual growth rate (CAGR), from 2.8× to 2.2×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.