Tyson Foods Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $55.7B+4.5% YoYTTM through 27 Jun 2026
Net Income $574M-28.3% YoYTTM through 27 Jun 2026
Free Cash Flow $1.2BTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 7.0% |
| EBITDA Margin | 4.7% |
| Operating Margin | 3.2% |
| Net Margin | 1.0% |
Returns
2.6%ROE
1.4%ROA
2.4%ROIC
Balance Sheet Health
Debt / Equity0.44x
Current Ratio1.43x
Net Debt$7.4B
Cash & Equivalents$740M
Quality Metrics
Altman Z-Score3.13
Piotroski F-Score5 / 9
FCF Margin2.1%
Rule of 403.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $54.4B
Diluted EPS$1.62TTMFY2025: $1.33
Dividend
$1.02Per share, FY20261.97%Yield-10.7%5-yr growth
Capital Allocation
R&D Spend$126M
Capex Intensity1.5%
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