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Tyson Foods TSN Interest coverage

Interest coverage at other companies

PFG
Performance Food GroupPFGC
-0.5×
Sysco logo
SyscoSYY
4.3×-0.7×
General Mills logo
General MillsGIS
6.6×-0.4×
Archer Daniels Midland logo
Archer Daniels MidlandADM
3.1×-0.3×
PepsiCo logo
PepsiCoPEP
10.5×-2.5×
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
-6.1×-9.5×

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
Debt / equity0.5×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Calculated from Tyson Foods’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Tyson Foods (TSN) reported interest coverage of 2.8× in Q1 2026.
How has Tyson Foods's interest coverage changed year-over-year?
Tyson Foods's interest coverage decreased by 11.9% year-over-year, from 3.1× to 2.8×.
What is the long-term trend for Tyson Foods's interest coverage?
Over 4 years (2021 to 2025), Tyson Foods's interest coverage has grown at a -20.7% compound annual growth rate (CAGR), from 31× to 12.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.