TYSON FOODS, INC. (TSN)

55.40 +0.09% (+0.05)

Over 6M: -13.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

55 60 65
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Income: 1.9B Q1 '22 — Operating Cash Flow: 1.2B Q2 '22 — Operating Income: 1.5B Q2 '22 — Operating Cash Flow: 1.4B Q3 '22 — Operating Income: 1.2B Q3 '22 — Operating Cash Flow: -208M Q4 '22 — Operating Income: 1B Q4 '22 — Operating Cash Flow: 666M Q1 '23 — Operating Income: 766M Q1 '23 — Operating Cash Flow: 797M Q1 '23 — Operating Income: 467M Q1 '23 — Operating Cash Flow: 762M Q3 '23 — Operating Income: -49M Q3 '23 — Operating Cash Flow: 7M Q4 '23 — Operating Income: -350M Q4 '23 — Operating Cash Flow: 660M Q4 '23 — Operating Income: -463M Q4 '23 — Operating Cash Flow: 323M Q1 '24 — Operating Income: 231M Q1 '24 — Operating Cash Flow: 1.3B Q2 '24 — Operating Income: 312M Q2 '24 — Operating Cash Flow: -123M Q3 '24 — Operating Income: 341M Q3 '24 — Operating Cash Flow: 796M Q4 '24 — Operating Income: 525M Q4 '24 — Operating Cash Flow: 617M Q1 '25 — Operating Income: 580M Q1 '25 — Operating Cash Flow: 1B Q2 '25 — Operating Income: 100M Q2 '25 — Operating Cash Flow: -185M Q3 '25 — Operating Income: 260M Q3 '25 — Operating Cash Flow: 774M Q4 '25 — Operating Income: 158M Q4 '25 — Operating Cash Flow: 535M Q1 '26 — Operating Income: 302M Q1 '26 — Operating Cash Flow: 942M Q2 '26 — Operating Income: 435M Q2 '26 — Operating Cash Flow: -113M Q3 '26 — Operating Income: 362M Q3 '26 — Operating Cash Flow: 640M 0 500M 1B 1.5B 2B
Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Operating Cash Flow

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.18%
OE margin 1.9%
ROIC 3.9%
Accruals -4.0%
OCF / EBIT 1.6×
ROA 1.6%
FCF margin 2.1%
OCF margin 3.6%
ROCE 4.3%
ROE 3.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
Segment HHI 0.31 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
Debt / Eq 0.44×
Cash / Debt 0.092×
Debt payback 6.3 yr
F-score 5.0 pts
Payout 122.3%
Quick ratio 0.55×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +2.6%
Shares change +0.28%
Div. growth +1.9%
EPS Y/Y -27.0%
Sales Q/Q -0.12%
EBIT CAGR -28.5%
EBIT Y/Y -14.2%
EPS CAGR 4Y -36.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.