Tyson Foods (TSN) Ratios
Tyson Foods Ratios
MX:TSN's free cash flow for Q3 2026 was $481.00M. For the 2026 fiscal year, MX:TSN's free cash flow was decreased by $-159.00M and operating cash flow was $640.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 2.04 | 1.34 | 1.81 | 1.55 |
| Quick Ratio | 0.66 | 0.95 | 0.52 | 0.77 | 0.86 |
| Cash Ratio | 0.19 | 0.36 | 0.09 | 0.19 | 0.40 |
| Solvency Ratio | 0.10 | 0.12 | 0.04 | 0.26 | 0.23 |
| Operating Cash Flow Ratio | 0.34 | 0.54 | 0.27 | 0.51 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 35.00 | 0.92 | 4.45 | 3.60 |
| Net Current Asset Value | $ -8.52B | $ -8.84B | $ -9.27B | $ -7.38B | $ -8.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.26 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.49 | 0.53 | 0.52 | 0.47 | 0.53 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.34 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.35 | 0.30 | 0.29 | 0.32 |
| Financial Leverage Ratio | 2.03 | 2.02 | 2.00 | 1.87 | 2.05 |
| Debt Service Coverage Ratio | 1.71 | 4.87 | 0.46 | 4.97 | 3.15 |
| Interest Coverage Ratio | 2.45 | 2.93 | -1.11 | 12.08 | 10.27 |
| Debt to Market Cap | 0.57 | 0.46 | 0.53 | 0.37 | 0.33 |
| Interest Debt Per Share | 32.56 | 29.01 | 27.86 | 26.48 | 26.93 |
| Net Debt to EBITDA | 2.95 | 2.71 | 8.79 | 1.42 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.54% | 6.80% | 4.98% | 12.51% | 13.87% |
| EBIT Margin | 2.24% | 2.95% | -0.61% | 8.47% | 9.50% |
| EBITDA Margin | 4.74% | 5.58% | 1.92% | 10.73% | 12.08% |
| Operating Profit Margin | 2.02% | 2.64% | -0.75% | 8.28% | 9.34% |
| Pretax Profit Margin | 1.41% | 2.05% | -1.28% | 7.79% | 8.59% |
| Net Profit Margin | 0.87% | 1.50% | -1.23% | 6.08% | 6.48% |
| Continuous Operations Profit Margin | 0.93% | 1.54% | -1.23% | 6.10% | 6.50% |
| Net Income Per EBT | 61.64% | 73.26% | 95.58% | 78.04% | 75.40% |
| EBT Per EBIT | 70.04% | 77.50% | 171.65% | 94.08% | 91.92% |
| Return on Assets (ROA) | 1.29% | 2.16% | -1.79% | 8.79% | 8.39% |
| Return on Equity (ROE) | 2.62% | 4.35% | -3.57% | 16.43% | 17.19% |
| Return on Capital Employed (ROCE) | 3.63% | 4.36% | -1.33% | 14.00% | 14.66% |
| Return on Invested Capital (ROIC) | 2.32% | 3.27% | -1.19% | 10.75% | 10.72% |
| Return on Tangible Assets | 2.20% | 3.74% | -3.20% | 16.14% | 15.84% |
| Earnings Yield | 3.07% | 3.79% | -3.63% | 13.64% | 10.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.57 | 22.16 | 21.36 | 20.68 | 19.60 |
| Payables Turnover | 19.56 | 20.68 | 19.37 | 18.77 | 18.21 |
| Inventory Turnover | 8.96 | 9.56 | 9.43 | 8.45 | 9.25 |
| Fixed Asset Turnover | 5.91 | 5.65 | 5.49 | 6.13 | 6.00 |
| Asset Turnover | 1.49 | 1.44 | 1.46 | 1.45 | 1.30 |
| Working Capital Turnover Ratio | 12.82 | 14.83 | 16.17 | 13.64 | 13.71 |
| Cash Conversion Cycle | 39.02 | 36.99 | 36.95 | 41.39 | 38.05 |
| Days of Sales Outstanding | 16.92 | 16.47 | 17.09 | 17.65 | 18.62 |
| Days of Inventory Outstanding | 40.75 | 38.17 | 38.70 | 43.18 | 39.47 |
| Days of Payables Outstanding | 18.66 | 17.65 | 18.84 | 19.44 | 20.04 |
| Operating Cycle | 57.68 | 54.64 | 55.79 | 60.83 | 58.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.56 | 7.32 | 4.95 | 7.46 | 10.58 |
| Free Cash Flow Per Share | 4.13 | 4.12 | -0.53 | 2.22 | 7.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.43 | 0.67 | 1.06 | 2.08 |
| Capital Expenditure Coverage Ratio | 2.20 | 2.29 | 0.90 | 1.42 | 3.18 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.26 | 0.18 | 0.29 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.03 | 0.05 | 0.08 |
| Free Cash Flow Yield | 7.62% | 6.90% | -1.05% | 3.37% | 9.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.85 | 26.41 | -27.58 | 7.33 | 9.40 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.40 | 0.34 | 0.45 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.15 | 0.99 | 1.20 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.12 | 14.49 | -95.58 | 29.67 | 10.89 |
| Price-to-Operating Cash Flow Ratio | 7.17 | 8.16 | 10.20 | 8.83 | 7.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | -0.12 | 0.23 | 1.03 | 0.18 |
| Enterprise Value Multiple | 8.94 | 9.82 | 26.38 | 5.58 | 6.25 |
| Enterprise Value | 23.05B | 29.20B | 26.81B | 31.87B | 35.50B |
| EV to EBITDA | 8.94 | 9.82 | 26.38 | 5.58 | 6.25 |
| EV to Sales | 0.42 | 0.55 | 0.51 | 0.60 | 0.75 |
| EV to Free Cash Flow | 19.58 | 20.03 | -143.35 | 39.84 | 13.49 |
| EV to Operating Cash Flow | 10.69 | 11.27 | 15.30 | 11.86 | 9.24 |
| Tangible Book Value Per Share | 11.00 | 7.97 | 6.44 | 8.46 | 2.17 |
| Shareholders’ Equity Per Share | 63.46 | 51.95 | 51.22 | 54.73 | 48.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.25 | 0.04 | 0.22 | 0.24 |
| Revenue Per Share | 191.02 | 150.59 | 149.38 | 148.01 | 129.61 |
| Net Income Per Share | 1.66 | 2.26 | -1.83 | 8.99 | 8.39 |
| Tax Burden | 0.62 | 0.73 | 0.96 | 0.78 | 0.75 |
| Interest Burden | 0.63 | 0.69 | 2.10 | 0.92 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.25 | 3.15 | -2.70 | 0.83 | 1.25 |
Currency in USD