Tyson Foods TSN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 27.8%+5.2pp | 22.5%-7.7pp | 30.2%-27.4pp | 57.6%+7.0pp | |
| Operating margin | 10.9%+9.2pp | 1.7%-9.6pp | 11.3%-28.8pp | 40.1%+9.0pp | |
| Net margin | 6%+7.3pp | -1.3%-8.1pp | 6.8%-22.4pp | 29.2%+7.9pp | |
| EBITDA margin | 20.7%+9.0pp | 11.8%-8.3pp | 20.1%-28.8pp | 48.9%+7.7pp | |
| Returns | |||||
| Return on equity | 17.7%+21.1pp | -3.5%-22.5pp | 19%-65.8pp | 84.8%+23.7pp | |
| Return on assets | 8.7%+10.5pp | -1.8%-11.8pp | 9.9%-32.0pp | 41.9%+14.5pp | |
| Return on invested capital | 15.5%+14.1pp | 1.4%-15.1pp | 16.5%-44.2pp | 60.7%+20.1pp | |
| Efficiency | |||||
| Asset turnover | 5.8×+0.1× | 5.7×-0.1× | 5.8×+0.1× | 5.7×+0.6× | |
| Inventory turnover | 38.3×+0.3× | 38×+0.5× | 37.5×-0.8× | 38.3×-0.6× | |
| Liquidity | |||||
| Current ratio | 7.1×-0.1× | 7.1×+0.6× | 6.6×-0.9× | 7.4×+0.9× | |
| Quick ratio | 3.2×-0.3× | 3.4×+0.9× | 2.5×-0.9× | 3.4×0.0× | |
| Cash ratio | 1.1×-0.3× | 1.4×+1.0× | 0.5×-0.7× | 1.2×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 2.2×-0.3× | 2.5×+0.5× | 2×+0.1× | 1.9×-0.9× | |
| Debt-to-assets | 1.1×-0.1× | 1.2×+0.2× | 1.1×+0.1× | 1×-0.3× | |
| Net debt / EBITDA | 12.7×-20.1× | 32.8×+12.1× | 20.7×+15.9× | 4.8×-3.5× | |
| Interest coverage | 12.2×+10.7× | 1.5×-16.1× | 17.6×-35.0× | 52.6×+21.6× | |
| Per Share | |||||
| Book value per share | $205.39+0.4% | $204.51-19.2% | $253.12+20.3% | $210.40+16.7% | |
| Valuation | |||||
| Market capitalization | $82.28B+2.9% | $79.93B+2.3% | $78.15B-34.3% | $118.96B+12.4% | |
| Enterprise value | $117.26B-0.8% | $118.22B+3.3% | $114.42B-23.2% | $149.08B+3.8% | |
| Price / earnings | 110.3×— | —— | —— | 31.6×-13.5× | |
| Price / sales | 1.5×0.0× | 1.5×0.0× | 1.5×-0.8× | 2.3×-0.1× | |
| Price / book | 4.5×+0.1× | 4.4×+0.3× | 4.1×-2.1× | 6.2×-0.2× | |
| EV / EBITDA | 42.3×-57.1× | 99.4×+37.5× | 61.9×+38.2× | 23.6×-7.8× | |
| EV / sales | 2.2×-0.1× | 2.2×+0.1× | 2.1×-0.8× | 2.9×-0.3× | |
| Earnings yield | 15.6%+19.4pp | -3.8%-20.3pp | 16.5%-34.4pp | 50.9%+15.0pp | |
| Dividend yield | 13.5%-0.1pp | 13.6%-0.1pp | 13.7%+4.9pp | 8.9%-0.6pp |
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.
