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%-0.3pp | 26.5%+1.3pp | 27.8%+5.2pp | 28%+7.3pp | 26.6%+5.0pp | |
| Operating margin | 8.3%-1.3pp | 9.1%+2.9pp | 10.9%+9.2pp | 11.5%+13.2pp | 9.6%+10.5pp | |
| Net margin | 3.5%-1.7pp | 4.4%+2.1pp | 6%+7.3pp | 6.6%+10.6pp | 5.2%+8.5pp | |
| EBITDA margin | 17.9%-1.8pp | 18.9%+2.5pp | 20.7%+9.0pp | 21.5%+13.4pp | 19.8%+11.2pp | |
| Returns | ||||||
| Return on equity | 10.5%-4.6pp | 13%+6.2pp | 17.7%+21.1pp | 19.4%+30.7pp | 15.1%+24.6pp | |
| Return on assets | 5.2%-2.3pp | 6.4%+3.1pp | 8.7%+10.5pp | 9.6%+15.4pp | 7.5%+12.3pp | |
| Return on invested capital | 10.8%-3.0pp | 12.3%+3.6pp | 15.5%+14.1pp | 16.7%+20.6pp | 13.8%+16.6pp | |
| Efficiency | ||||||
| Asset turnover | 6×+0.2× | 5.9×+0.1× | 5.8×+0.1× | 5.8×+0.1× | 5.8×0.0× | |
| Inventory turnover | 38.4×0.0× | 38.4×+0.1× | 38.3×+0.3× | 38.4×+0.6× | 38.4×+0.9× | |
| Liquidity | ||||||
| Current ratio | 6.6×-1.0× | 6.5×-1.2× | 7.1×-0.1× | 7.5×+1.1× | 7.6×+1.2× | |
| Quick ratio | 2.8×-0.8× | 2.8×-1.0× | 3.2×-0.3× | 3.5×+0.4× | 3.6×+0.9× | |
| Cash ratio | 0.8×-0.7× | 0.9×-0.8× | 1.1×-0.3× | 1.3×+0.1× | 1.5×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 2.1×-0.2× | 2.2×-0.3× | 2.2×-0.3× | 2.2×-0.3× | 2.4×0.0× | |
| Debt-to-assets | 1.1×-0.1× | 1.1×-0.1× | 1.1×-0.1× | 1.1×-0.1× | 1.2×0.0× | |
| Net debt / EBITDA | 14×-0.3× | 14×-6.8× | 12.7×-20.1× | 11.9×-29.3× | 14.4×-25.8× | |
| Interest coverage | 10.2×-0.4× | 10.6×+3.8× | 12.2×+10.7× | 12.7×+15.2× | 10.5×+11.6× | |
| Per Share | ||||||
| Book value per share | $204.06-0.8% | $204.48-0.4% | $205.39+0.4% | $206.39-4.8% | $205.80-11.3% | |
| Valuation | ||||||
| Market capitalization | $82.35B-2.1% | $82.52B+1.0% | $82.28B+2.9% | $83.63B+8.8% | $84.08B+13.1% | |
| Enterprise value | $116.5B-2.6% | $117.9B-0.3% | $117.26B-0.8% | $117.99B+1.9% | $119.66B+6.3% | |
| Price / earnings | 219.3×— | 194.3×— | 110.3×— | 95.4×— | —— | |
| Price / sales | 1.5×-0.1× | 1.5×0.0× | 1.5×0.0× | 1.6×+0.1× | 1.6×+0.2× | |
| Price / book | 4.5×0.0× | 4.5×+0.1× | 4.5×+0.1× | 4.5×+0.3× | 4.6×+0.5× | |
| EV / EBITDA | 47.9×+0.3× | 46.6×-19.0× | 42.3×-57.1× | 40.9×-80.8× | 47.6×-70.6× | |
| EV / sales | 2.1×-0.1× | 2.2×-0.1× | 2.2×-0.1× | 2.2×0.0× | 2.2×+0.1× | |
| Earnings yield | 9.4%-3.6pp | 11.4%+5.4pp | 15.6%+19.4pp | 17%+28.3pp | 13%+22.4pp | |
| Dividend yield | 13.6%+0.5pp | 13.5%+0.2pp | 13.5%-0.1pp | 13.2%-0.9pp | 13.1%-1.4pp |
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.
