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Tyson Foods TSN Quick ratio

Quick ratio at other companies

PFG
Performance Food GroupPFGC
0.7×-0.1×
Sysco logo
SyscoSYY
1.3×+0.1×
Walmart
 logo
Walmart WMT
0.2×0.0×
General Mills logo
General MillsGIS
0.4×-0.1×
Archer Daniels Midland logo
Archer Daniels MidlandADM
0.8×0.0×
PepsiCo logo
PepsiCoPEP
0.7×+0.1×

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$19.53B-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

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 quick ratio?
Tyson Foods (TSN) reported quick ratio of 0.7× in Q1 2026.
How has Tyson Foods's quick ratio changed year-over-year?
Tyson Foods's quick ratio increased by 2.0% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Tyson Foods's quick ratio?
Over 4 years (2021 to 2025), Tyson Foods's quick ratio has grown at a -2.2% compound annual growth rate (CAGR), from 3.5× to 3.2×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.