Tyson Foods Ratios (2009-2025) | TSN

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	11.09%	12.98%	19.33%	15.58%	13.23%	11.94%	9.51%	7.30%	4.01%	5.15%	3.44%	6.18%	6.62%	6.58%	7.81%	8.04%	4.59%	8.22%	5.24%	5.65%
EBT Margin (Quarter)	5.52%	7.74%	14.32%	10.90%	8.29%	7.31%	4.85%	3.27%	-0.99%	-3.24%	-4.17%	1.21%	1.55%	1.89%	3.50%	3.51%	0.23%	1.39%	0.49%	0.89%
EBIT Margin (Quarter)	6.37%	8.51%	14.90%	11.25%	8.81%	7.65%	5.58%	3.52%	-0.37%	-2.66%	-3.47%	1.73%	2.39%	2.55%	3.87%	4.26%	0.76%	1.87%	1.14%	2.11%
EBITDA Margin (Quarter)	6.37%	8.51%	14.90%	11.25%	8.81%	7.65%	5.58%	3.52%	-0.37%	-2.66%	-3.47%	1.73%	2.39%	2.55%	3.87%	4.26%	0.76%	1.87%	1.14%	2.11%
Operating Margin (Quarter)	6.37%	8.51%	14.90%	11.25%	8.81%	7.65%	5.58%	3.52%	-0.37%	-2.66%	-3.47%	1.73%	2.39%	2.55%	3.87%	4.26%	0.76%	1.87%	1.14%	2.11%
Net Margin (Quarter)	4.22%	6.03%	10.60%	8.71%	6.35%	5.58%	3.91%	2.41%	-0.69%	-3.31%	-3.32%	0.86%	1.13%	1.47%	2.68%	2.69%	0.11%	0.50%	0.42%	0.63%
FCF Margin (Quarter)	-2.69%	8.05%	6.51%	7.92%	-4.93%	1.41%	1.70%	1.30%	-3.81%	1.47%	-0.39%	7.10%	-2.98%	3.99%	2.72%	5.58%	-2.89%	3.94%	1.79%	4.82%
Efficiency
Inventory Average (Quarter)	4.02B	4.20B	4.32B	4.42B	4.72B	5.16B	5.42B	5.55B	5.55B	5.45B	5.36B	5.21B	5.07B	5.04B	5.11B	5.15B	5.25B	5.42B	5.56B	5.54B
Assets Average (Quarter)	34.97B	35.07B	35.99B	36.57B	36.36B	36.07B	36.53B	36.75B	36.74B	36.78B	36.51B	36.50B	37.11B	37.60B	37.42B	37.20B	36.80B	36.37B	36.56B	36.34B
Equity Average (Quarter)	7.62B	8.27B	10.59B	0.05B	0.06B	12.00B	12.02B	12.39B	20.09B	19.44B	18.58B	18.47B	9.41B	9.17B	9.16B	9.38B	18.76B	18.68B	18.35B	18.12B
Invested Capital (Quarter)	10.21B	27.05B	13.83B	4.97B	12.86B	27.82B	12.87B	28.57B	28.89B	28.23B	27.76B	28.37B	11.09B	29.22B	9.91B	28.43B	27.95B	27.53B	27.06B	26.39B
Asset Utilization Ratio (Quarter)	1.24	1.30	1.31	1.35	1.41	1.45	1.46	1.46	1.46	1.45	1.45	1.45	1.43	1.41	1.42	1.44	1.46	1.49	1.49	1.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.55	10.11	18.53	14.55	11.92	12.15	9.23	5.56	-0.55	-3.93	-4.98	2.20	2.81	2.53	4.04	4.83	0.91	2.30	1.49	2.90
Debt to Equity (Quarter)	-69.09	0.62	2.08	-2.13	1.85	0.43	1.83	0.41	0.45	0.49	0.52	0.52	81.79	0.61	78.93	0.53	0.48	0.49	0.48	0.46
Debt Ratio (Quarter)	0.30	0.29	0.26	0.25	0.23	0.23	0.23	0.23	0.24	0.25	0.26	0.26	0.29	0.29	0.26	0.26	0.25	0.25	0.24	0.23
Equity Ratio (Quarter)	0.00	0.47	0.12	-0.12	0.13	0.54	0.12	0.55	0.54	0.51	0.50	0.51	0.00	0.48	0.00	0.50	0.52	0.51	0.50	0.50
Times Interest Earned (Quarter)	6.55	10.11	18.53	14.55	11.92	12.15	9.23	5.56	-0.55	-3.93	-4.98	2.20	2.81	2.53	4.04	4.83	0.91	2.30	1.49	2.90
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.52	0.16	0.19	0.16	-0.25	0.86	0.70	0.98	-0.33	0.87	-3.21	0.18	-0.44	0.32	0.46	0.23	-0.46	0.32	0.70	0.26
Valuation
Enterprise Value (Quarter)	-0.74B	-1.48B	-2.38B	-2.82B	-1.01B	-0.92B	-0.92B	-0.50B	-0.38B	-0.57B	-0.45B	-1.35B	-2.05B	-2.44B	-1.59B	-2.17B	-0.86B	-1.42B	-1.09B	-1.14B
Return Ratios
Return on Sales (Quarter)	0.04%	0.06%	0.11%	0.09%	0.06%	0.06%	0.04%	0.02%	-0.01%	-0.03%	-0.03%	0.01%	0.01%	0.01%	0.03%	0.03%	0.00%	0.00%	0.00%	0.01%
Return on Capital Employed (Quarter)	0.10%	0.12%	0.15%	0.17%	0.18%	0.18%	0.14%	0.11%	0.07%	0.03%	-0.01%	-0.02%	-0.01%	0.01%	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%
Return on Invested Capital (Quarter)	0.13%	0.14%	0.16%	0.42%	0.48%	0.21%	0.17%	0.13%	0.06%	0.02%	-0.01%	-0.02%	-0.01%	0.01%	0.05%	0.07%	0.04%	0.04%	0.03%	0.02%
Return on Assets (Quarter)	0.06%	0.07%	0.09%	0.10%	0.11%	0.11%	0.09%	0.07%	0.04%	0.01%	-0.02%	-0.02%	-0.02%	0.00%	0.02%	0.03%	0.03%	0.02%	0.01%	0.01%
Return on Equity (Quarter)	0.28%	0.29%	0.29%	80.74%	70.17%	0.34%	0.27%	0.20%	0.08%	0.02%	-0.03%	-0.05%	-0.07%	0.00%	0.09%	0.11%	0.05%	0.04%	0.03%	0.01%

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Tyson Foods Ratios (2009-2025) | TSN

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