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Tyson Foods TSN Return on invested capital

Return on invested capital at other companies

PFG
Performance Food GroupPFGC
4.9%-0.9pp
BRI
Bridgford FoodsBRID
-16.5%-74.7pp
Hormel Foods logo
Hormel FoodsHRL
5%-2.7pp
Seaboard logo
SeaboardSEB
4.7%+1.2pp
Walmart
 logo
Walmart WMT
15.3%-1.2pp
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
17.8%-6.0pp

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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Operating cash flow$942.0M-8.6%
CapEx$145.0M-24.9%
Free cash flow$690.0M-9.2%

Valuation

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Market cap$20.97B+9.5%
Enterprise value$28.87B+4.2%
P/E46.3×+21.9×
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
FCF margin0.2%

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 trailing twelve months.

The source filing: Tyson Foods’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 7:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000100493-26-000020

FAQ

What is Tyson Foods's return on invested capital?
Tyson Foods (TSN) reported return on invested capital of 2.8% in Q1 2026.
How has Tyson Foods's return on invested capital changed year-over-year?
Tyson Foods's return on invested capital decreased by 34.2% year-over-year, from 4.2% to 2.8%.
What is the long-term trend for Tyson Foods's return on invested capital?
Over 4 years (2021 to 2025), Tyson Foods's return on invested capital has grown at a -32.6% compound annual growth rate (CAGR), from 12.7% to 2.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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