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Tyson Foods TSN Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin26.2%-0.2pp26.5%-1.3pp27.8%-0.3pp28%+1.5pp26.6%+1.4pp
Operating margin8.3%-0.8pp9.1%-1.8pp10.9%-0.6pp11.5%+1.9pp9.6%+3.4pp
Net margin3.5%-0.9pp4.4%-1.6pp6%-0.6pp6.6%+1.5pp5.2%+2.9pp
EBITDA margin17.9%-0.9pp18.9%-1.9pp20.7%-0.8pp21.5%+1.8pp19.8%+3.4pp
Returns
Return on equity10.5%-2.5pp13%-4.6pp17.7%-1.8pp19.4%+4.3pp15.1%+8.3pp
Return on assets5.2%-1.2pp6.4%-2.3pp8.7%-0.9pp9.6%+2.1pp7.5%+4.1pp
Return on invested capital10.8%-1.4pp12.3%-3.2pp15.5%-1.2pp16.7%+2.9pp13.8%+5.2pp
Efficiency
Asset turnover+0.1×5.9×+0.1×5.8×0.0×5.8×0.0×5.8×0.0×
Inventory turnover38.4×0.0×38.4×+0.1×38.3×-0.1×38.4×0.0×38.4×+0.1×
Liquidity
Current ratio6.6×+0.2×6.5×-0.6×7.1×-0.5×7.5×-0.1×7.6×-0.1×
Quick ratio2.8×0.0×2.8×-0.4×3.2×-0.3×3.5×-0.2×3.6×-0.2×
Cash ratio0.8×-0.1×0.9×-0.3×1.1×-0.2×1.3×-0.2×1.5×-0.2×
Leverage
Debt-to-equity2.1×-0.1×2.2×0.0×2.2×0.0×2.2×-0.1×2.4×-0.1×
Debt-to-assets1.1×0.0×1.1×0.0×1.1×0.0×1.1×-0.1×1.2×0.0×
Net debt / EBITDA14×0.0×14×+1.3×12.7×+0.8×11.9×-2.4×14.4×-6.5×
Interest coverage10.2×-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 / earnings219.3×+24.9×194.3×+84.0×110.3×+14.9×95.4×
Price / sales1.5×0.0×1.5×0.0×1.5×0.0×1.6×0.0×1.6×0.0×
Price / book4.5×0.0×4.5×0.0×4.5×-0.1×4.5×0.0×4.6×+0.1×
EV / EBITDA47.9×+1.3×46.6×+4.3×42.3×+1.4×40.9×-6.7×47.6×-18.0×
EV / sales2.1×0.0×2.2×0.0×2.2×0.0×2.2×0.0×2.2×0.0×
Earnings yield9.4%-2.0pp11.4%-4.2pp15.6%-1.4pp17%+4.0pp13%+7.0pp
Dividend yield13.6%+0.1pp13.5%0.0pp13.5%+0.3pp13.2%+0.2pp13.1%-0.3pp

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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.