Tyson Foods Ratios (2009-2026) | TSN

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	7.05%
EBT Margin (Quarter)	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%	2.63%
EBIT Margin (Quarter)	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%	3.19%
EBITDA Margin (Quarter)	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%	3.19%
Operating Margin (Quarter)	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%	3.19%
Net Margin (Quarter)	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%	1.93%
FCF Margin (Quarter)	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%	-1.89%
Efficiency
Inventory Average (Quarter)	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	5.44B
Assets Average (Quarter)	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	35.59B
Equity Average (Quarter)	8.27B	8.26B	-0.17B	-2.34B	7.49B	9.80B	2.32B	-0.22B	6.98B	18.58B	6.67B	-4.92B	6.64B	9.16B	9.59B	18.79B	18.50B	18.28B	6.48B	6.54B
Invested Capital (Quarter)	27.05B	9.18B	9.19B	3.83B	27.82B	8.43B	12.87B	3.98B	28.23B	27.76B	4.77B	6.03B	29.22B	9.91B	28.86B	27.60B	27.53B	26.91B	3.24B	26.28B
Asset Utilization Ratio (Quarter)	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	1.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	4.48
Debt to Equity (Quarter)	0.62	-54.35	-54.44	-1.85	0.43	76.34	1.85	-1.80	0.49	0.52	-1.97	-2.22	0.61	78.93	0.51	0.49	0.49	0.49	-1.63	0.44
Debt Ratio (Quarter)	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	0.23
Equity Ratio (Quarter)	0.47	0.00	0.00	-0.13	0.54	0.00	0.12	-0.13	0.51	0.50	-0.13	-0.13	0.48	0.00	0.51	0.51	0.51	0.49	-0.14	0.52
Times Interest Earned (Quarter)	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	4.48
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	-0.68
Valuation
Enterprise Value (Quarter)	-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	-0.40B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	11.94%	14.82%	16.85%	17.61%	17.69%	14.13%	10.82%	7.06%	2.62%	-1.32%	-2.08%	-0.86%	1.32%	4.32%	5.42%	4.94%	4.77%	3.64%	2.72%	3.76%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	-0.22%	-0.02%	0.01%	0.00%	0.01%	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Tyson Foods Ratios (2009-2026) | TSN

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Tyson Foods Ratios (2009-2026) | TSN

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