Tyson Foods Ratios (2009-2025) | TSN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	4.01%	7.05%	6.40%	7.97%	8.16%	10.11%	8.99%	9.77%	6.66%	6.44%	4.65%	6.02%	6.53%	6.85%	7.10%	6.44%	5.58%	7.81%	7.52%	7.82%	7.21%	6.58%	7.05%	8.84%	9.91%	9.79%	9.39%	13.12%	12.90%	13.02%	11.89%	16.15%	11.53%	12.20%	13.32%	14.11%	10.39%	12.92%	13.39%	13.29%	11.41%	12.27%	10.46%	13.31%	9.38%	13.10%	14.05%	11.25%	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	-0.79%	2.88%	-5.67%	3.56%	3.60%	5.31%	4.34%	5.84%	3.01%	3.19%	1.53%	2.94%	3.13%	1.60%	3.88%	3.20%	2.64%	4.41%	4.31%	4.37%	3.78%	3.20%	2.16%	4.02%	4.84%	5.14%	4.62%	7.78%	7.02%	7.56%	5.80%	9.93%	5.71%	6.26%	5.72%	8.23%	4.33%	7.19%	6.94%	6.72%	4.64%	6.74%	4.32%	6.07%	4.64%	6.64%	7.30%	5.89%	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	0.46%	4.14%	-4.46%	4.73%	4.97%	6.82%	5.25%	6.54%	3.79%	3.78%	2.05%	3.44%	3.72%	4.14%	4.26%	3.63%	2.82%	4.80%	4.68%	4.70%	4.00%	3.63%	3.03%	4.71%	5.48%	5.59%	5.24%	8.48%	7.68%	8.16%	6.40%	10.69%	6.29%	7.08%	6.71%	9.01%	5.05%	7.93%	8.19%	7.64%	5.67%	7.27%	5.59%	7.01%	4.73%	7.71%	8.39%	6.74%	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	0.46%	4.14%	-4.46%	4.73%	4.97%	6.82%	5.25%	6.54%	3.79%	3.78%	2.05%	3.44%	3.72%	4.14%	4.26%	3.63%	2.82%	4.80%	4.68%	4.70%	4.00%	3.63%	3.03%	4.71%	5.48%	5.59%	5.24%	8.48%	7.68%	8.16%	6.40%	10.69%	6.29%	7.08%	6.71%	9.01%	5.05%	7.93%	8.19%	7.64%	5.67%	7.27%	5.59%	7.01%	4.73%	7.71%	8.39%	6.74%	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	0.46%	4.14%	-4.46%	4.73%	4.97%	6.82%	5.25%	6.54%	3.79%	3.78%	2.05%	3.44%	3.72%	4.14%	4.26%	3.63%	2.82%	4.80%	4.68%	4.70%	4.00%	3.63%	3.03%	4.71%	5.48%	5.59%	5.24%	8.48%	7.68%	8.16%	6.40%	10.69%	6.29%	7.08%	6.71%	9.01%	5.05%	7.93%	8.19%	7.64%	5.67%	7.27%	5.59%	7.01%	4.73%	7.71%	8.39%	6.74%	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	-0.19%	0.11%		2.40%	2.26%			3.86%	1.95%	2.28%	1.19%	-0.07%	-0.40%	-0.48%	-0.26%	-0.05%	-0.74%	-0.05%						2.87%	3.12%	3.42%	2.47%	5.04%	4.73%	5.16%	4.28%	6.47%	3.75%	4.55%	3.89%	15.95%	3.23%	5.39%	4.83%	5.21%	3.81%	6.33%	3.45%	4.71%	3.48%	5.25%	5.73%	4.51%	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	5.39%			6.54%	-3.07%	6.14%	2.73%	2.80%	-4.11%	4.04%	2.21%	1.89%	-0.56%	0.96%	3.70%	0.39%	-1.11%	4.66%	4.60%	2.52%	-2.76%	1.38%	4.35%	5.37%	-2.08%	6.58%	6.47%	9.91%	-1.71%	6.47%	7.24%	10.17%	-4.61%	1.54%	8.51%	8.11%	-2.56%	4.55%	7.26%	5.40%	-2.56%	2.58%	6.34%	5.38%	0.50%	11.62%	7.63%	10.48%	-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	2.15B						2.20B	2.38B	2.61B	2.72B	2.65B	2.59B	2.61B	2.65B	2.74B	2.87B	2.93B	2.91B	2.86B	2.80B	2.87B	3.01B	3.17B	3.23B	3.23B	3.17B	2.98B	2.85B	2.91B	2.96B	2.83B	2.75B	2.87B	3.11B	3.24B	3.23B	3.27B	3.35B	3.45B	3.57B	3.67B	3.84B	3.95B	3.99B	3.92B	3.74B	3.77B	3.89B	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	10.71B	10.91B	10.74B	12.36B			10.61B	10.97B	11.21B	11.36B	11.28B	11.15B	11.20B	11.32B	11.68B	11.88B	11.83B	11.95B	12.14B	12.01B	11.87B	11.97B	17.98B	23.83B	23.64B	23.48B	23.21B	23.13B	22.90B	22.46B	22.39B	22.32B	22.43B	25.33B	28.06B	28.06B	28.07B	28.36B	28.81B	30.59B	32.24B	32.89B	33.20B	33.24B	33.61B	33.99B	34.39B	34.96B	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							4.03B	4.30B	5.59B	5.74B	4.79B	4.80B	5.87B	5.92B	5.12B	5.19B	6.09B	6.18B	5.62B	5.66B	6.39B	6.59B	6.23B	7.44B	9.25B	9.53B	8.25B	8.29B	9.79B	9.81B	9.08B	8.96B	9.68B	9.96B	10.35B	11.27B	12.06B	12.30B	12.58B	12.93B	13.28B	13.71B	14.05B	14.24B	14.40B	14.63B	15.11B	15.58B	15.93B	16.38B	17.27B	18.20B	18.85B	19.32B	19.65B	19.80B	19.67B	19.23B	18.58B	18.27B	18.26B	18.21B	18.36B	18.57B	18.58B	18.50B	18.35B	18.20B
Invested Capital	0.28B	0.18B	5.88B	0.23B		5.05B	5.65B	8.03B	8.18B	8.24B	5.98B	8.02B	8.15B	8.37B	6.76B	8.48B	8.53B	8.65B	7.41B	8.26B	8.40B	8.54B	13.93B	16.66B	17.04B	16.92B	13.50B	16.48B	16.16B	15.98B	14.63B	15.53B	16.24B	20.96B	20.76B	21.66B	22.16B	22.60B	22.59B	25.14B	25.79B	26.59B	26.03B	26.10B	26.54B	26.86B	26.73B	27.14B	26.43B	27.05B	27.20B	27.91B	27.50B	27.82B	28.13B	28.14B	28.49B	28.23B	27.76B	27.97B	29.18B	29.22B	28.30B	28.43B	27.60B	27.53B	27.06B	26.52B
Asset Utilization Ratio	2.51	2.45	2.49	2.17			2.68	2.68	2.72	2.76	2.86	2.95	2.96	2.93	2.83	2.79	2.82	2.83	2.83	2.89	2.99	3.04	2.09	1.66	1.72	1.74	1.78	1.72	1.70	1.70	1.65	1.65	1.64	1.47	1.36	1.40	1.42	1.42	1.39	1.31	1.26	1.26	1.28	1.29	1.29	1.25	1.26	1.23	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	0.39	3.00	-3.58	3.93	3.44	4.97	6.02	7.55	4.81	5.38	3.13	5.80	5.88	1.59	8.85	8.22	6.56	11.64	11.56	14.71	14.44	14.04	5.67	6.61	7.70	7.71	7.64	11.58	11.00	12.78	10.10	16.93	10.20	9.82	7.24	10.48	5.74	8.96	9.41	7.87	4.97	6.54	4.94	6.32	4.33	6.34	7.76	6.41	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			1.45			0.52	0.81	0.46	0.51	0.42	0.57	0.38	0.37	0.42	0.56	0.40	0.40	0.39	0.48	0.31	0.30	0.27	1.42	0.82	0.82	0.75	0.98	0.69	0.65	0.63	0.75	0.62	0.66	1.07	0.97	0.81	0.82	0.82	0.78	0.91	0.92	0.90	0.85	0.81	0.84	0.81	0.74	0.72	0.64	0.62	0.52	0.51	0.44	0.43	0.42	0.42	0.46	0.49	0.52	0.53	0.60	0.61	0.53	0.53	0.49	0.49	0.48	0.46
Debt Ratio	0.34	0.02	0.33	0.02		0.25	0.24	0.23	0.26	0.21	0.20	0.20	0.20	0.21	0.20	0.20	0.20	0.20	0.20	0.16	0.16	0.15	0.34	0.32	0.33	0.31	0.29	0.29	0.28	0.28	0.28	0.27	0.29	0.39	0.36	0.35	0.36	0.35	0.34	0.37	0.38	0.38	0.36	0.35	0.36	0.35	0.33	0.32	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			0.23			0.47	0.29	0.49	0.51	0.50	0.34	0.52	0.53	0.52	0.36	0.51	0.52	0.52	0.41	0.53	0.54	0.56	0.24	0.38	0.40	0.41	0.30	0.42	0.44	0.44	0.37	0.43	0.43	0.36	0.38	0.43	0.43	0.43	0.44	0.41	0.42	0.42	0.43	0.43	0.43	0.43	0.45	0.45	0.47	0.47	0.49	0.50	0.53	0.54	0.54	0.54	0.53	0.51	0.50	0.50	0.49	0.48	0.50	0.50	0.51	0.51	0.50	0.50
Times Interest Earned	0.39	3.00	-3.58	3.93	3.44	4.97	6.02	7.55	4.81	5.38	3.13	5.80	5.88	1.59	8.85	8.22	6.56	11.64	11.56	14.71	14.44	14.04	5.67	6.61	7.70	7.71	7.64	11.58	11.00	12.78	10.10	16.93	10.20	9.82	7.24	10.48	5.74	8.96	9.41	7.87	4.97	6.54	4.94	6.32	4.33	6.34	7.76	6.41	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	-0.04			0.03	-0.07	0.03	0.07	0.07	-0.05	0.05	0.08	0.10	-0.30	0.19	0.04	1.61	-0.18	0.04	0.04	0.11	-0.10	0.19	0.06	0.06	-0.18	0.05	0.05	0.06	-0.34	0.09	0.08	0.08	-0.19	0.53	0.09	0.13	-0.43	0.24	0.15	0.24	-0.51	0.48	0.19	0.26	2.80	0.13	0.17	0.15	-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	-1.05B	-0.84B	-0.94B	-1.36B	-0.81B	-0.77B	-0.91B	-1.06B	-0.73B	-0.95B	-0.69B	-0.83B	-0.69B	-0.79B	-1.04B	-0.93B	-0.72B	-0.91B	-1.11B	-0.79B	-0.41B	-0.57B	-0.42B	-0.37B	-0.21B	-0.46B	-0.67B	-1.17B	-0.24B	-0.18B	-0.33B	-0.29B	-0.23B	-0.21B	-0.30B	-0.27B	-0.18B	-0.16B	-0.26B	-0.27B	-0.23B	-0.19B	-0.34B	-0.35B	-0.29B	-1.22B	-1.29B	-2.26B	-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	0.00%	0.00%	0.00%	0.02%	0.02%	0.01%	0.01%	0.04%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%			0.03%	0.03%	0.03%	0.02%	0.05%	0.05%	0.05%	0.04%	0.06%	0.04%	0.05%	0.04%	0.16%	0.03%	0.05%	0.05%	0.05%	0.04%	0.06%	0.03%	0.05%	0.03%	0.05%	0.06%	0.05%	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	0.00%		-0.02%				0.19%	0.21%	0.19%	0.17%	0.14%	0.12%	0.12%	0.12%	0.15%	0.14%	0.14%	0.15%	0.15%	0.16%	0.17%	0.16%	0.10%	0.08%	0.09%	0.10%	0.11%	0.13%	0.13%	0.14%	0.14%	0.16%	0.15%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.12%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	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	0.01%	-0.15%	-0.07%	0.89%	-0.17%	0.04%	0.18%	0.16%	0.13%	0.12%	0.12%	0.10%	0.09%	0.09%	0.11%	0.11%	0.10%	0.10%	0.12%	0.13%	0.13%	0.13%	0.09%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.11%	0.13%	0.14%	0.12%	0.10%	0.10%	0.15%	0.14%	0.15%	0.15%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.12%	0.14%	0.15%	0.15%	0.12%	0.09%	0.06%	0.02%	-0.01%	-0.02%	-0.01%	0.00%	0.04%	0.05%	0.04%	0.04%	0.03%	0.02%
Return on Assets	0.01%	0.01%	0.00%	0.01%			0.03%	0.04%	0.04%	0.06%	0.07%	0.04%	0.02%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%			0.01%	0.03%	0.04%	0.05%	0.06%	0.07%	0.07%	0.08%	0.09%	0.08%	0.07%	0.06%	0.10%	0.10%	0.10%	0.10%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	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							0.08%	0.10%	0.08%	0.11%	0.15%	0.09%	0.05%	0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%			0.04%	0.07%	0.10%	0.15%	0.17%	0.15%	0.17%	0.20%	0.21%	0.19%	0.18%	0.17%	0.25%	0.23%	0.23%	0.24%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.12%	0.14%	0.13%	0.13%	0.14%	0.18%	0.20%	0.22%	0.21%	0.17%	0.12%	0.08%	0.02%	-0.03%	-0.05%	-0.03%	0.00%	0.04%	0.06%	0.05%	0.04%	0.03%	0.01%

Research Tools

Tyson Foods Ratios (2009-2025) | TSN

Create an account

Sign In

Reset Password