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Tyson Foods TSN Debt-to-equity

Debt-to-equity at other companies

PFG
Performance Food GroupPFGC
1.7×-0.1×
BRI
Bridgford FoodsBRID
0.1×0.0×
Hormel Foods logo
Hormel FoodsHRL
0.4×0.0×
Seaboard logo
SeaboardSEB
0.3×0.0×
Walmart
 logo
Walmart WMT
0.8×0.0×
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
0.9×-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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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$20.97B+9.5%
Enterprise value$28.87B+4.2%
P/E46.3×+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
FCF margin0.2%

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 source filing: Tyson Foods’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 7:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000100493-26-000020

FAQ

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 -0.9% compound annual growth rate (CAGR), from 0.6× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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