Tyson Foods TSN Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.2%-0.2pp | 26.5%-1.3pp | 27.8%-0.3pp | 28%+1.5pp | 26.6%+1.4pp | |
| Operating margin | 8.3%-0.8pp | 9.1%-1.8pp | 10.9%-0.6pp | 11.5%+1.9pp | 9.6%+3.4pp | |
| Net margin | 3.5%-0.9pp | 4.4%-1.6pp | 6%-0.6pp | 6.6%+1.5pp | 5.2%+2.9pp | |
| EBITDA margin | 17.9%-0.9pp | 18.9%-1.9pp | 20.7%-0.8pp | 21.5%+1.8pp | 19.8%+3.4pp | |
| Returns | ||||||
| Return on equity | 10.5%-2.5pp | 13%-4.6pp | 17.7%-1.8pp | 19.4%+4.3pp | 15.1%+8.3pp | |
| Return on assets | 5.2%-1.2pp | 6.4%-2.3pp | 8.7%-0.9pp | 9.6%+2.1pp | 7.5%+4.1pp | |
| Return on invested capital | 10.8%-1.4pp | 12.3%-3.2pp | 15.5%-1.2pp | 16.7%+2.9pp | 13.8%+5.2pp | |
| Efficiency | ||||||
| Asset turnover | 6×+0.1× | 5.9×+0.1× | 5.8×0.0× | 5.8×0.0× | 5.8×0.0× | |
| Inventory turnover | 38.4×0.0× | 38.4×+0.1× | 38.3×-0.1× | 38.4×0.0× | 38.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 6.6×+0.2× | 6.5×-0.6× | 7.1×-0.5× | 7.5×-0.1× | 7.6×-0.1× | |
| Quick ratio | 2.8×0.0× | 2.8×-0.4× | 3.2×-0.3× | 3.5×-0.2× | 3.6×-0.2× | |
| Cash ratio | 0.8×-0.1× | 0.9×-0.3× | 1.1×-0.2× | 1.3×-0.2× | 1.5×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×-0.1× | 2.2×0.0× | 2.2×0.0× | 2.2×-0.1× | 2.4×-0.1× | |
| Debt-to-assets | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.2×0.0× | |
| Net debt / EBITDA | 14×0.0× | 14×+1.3× | 12.7×+0.8× | 11.9×-2.4× | 14.4×-6.5× | |
| Interest coverage | 10.2×-0.4× | 10.6×-1.7× | 12.2×-0.5× | 12.7×+2.1× | 10.5×+3.8× | |
| Per Share | ||||||
| Book value per share | $204.06-0.2% | $204.48-0.4% | $205.39-0.5% | $206.39+0.3% | $205.80+0.3% | |
| Valuation | ||||||
| Market capitalization | $82.35B-0.2% | $82.52B+0.3% | $82.28B-1.6% | $83.63B-0.5% | $84.08B+2.9% | |
| Enterprise value | $116.5B-1.2% | $117.9B+0.6% | $117.26B-0.6% | $117.99B-1.4% | $119.66B+1.2% | |
| Price / earnings | 219.3×+24.9× | 194.3×+84.0× | 110.3×+14.9× | 95.4×— | —— | |
| Price / sales | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Price / book | 4.5×0.0× | 4.5×0.0× | 4.5×-0.1× | 4.5×0.0× | 4.6×+0.1× | |
| EV / EBITDA | 47.9×+1.3× | 46.6×+4.3× | 42.3×+1.4× | 40.9×-6.7× | 47.6×-18.0× | |
| EV / sales | 2.1×0.0× | 2.2×0.0× | 2.2×0.0× | 2.2×0.0× | 2.2×0.0× | |
| Earnings yield | 9.4%-2.0pp | 11.4%-4.2pp | 15.6%-1.4pp | 17%+4.0pp | 13%+7.0pp | |
| Dividend yield | 13.6%+0.1pp | 13.5%0.0pp | 13.5%+0.3pp | 13.2%+0.2pp | 13.1%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tyson Foods's profit margins?
- Tyson Foods (TSN) runs a 6.5% gross margin and a 2.1% operating margin, with a 0.8% net margin.
- Where do Tyson Foods's ratios come from?
- Every ratio is computed from Tyson Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
