Tyson Financial Statements From 2010 to 2025

TSN Stock  USD 60.51  0.08  0.13%   
Tyson Foods financial statements provide useful quarterly and yearly information to potential Tyson Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tyson Foods financial statements helps investors assess Tyson Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tyson Foods' valuation are summarized below:
Gross Profit
4.2 B
Profit Margin
0.0196
Market Capitalization
21.6 B
Enterprise Value Revenue
0.5422
Revenue
53.6 B
We have found one hundred twenty available fundamental trend indicators for Tyson Foods, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tyson Foods' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 19.5 B. Also, Enterprise Value is likely to grow to about 27.1 B

Tyson Foods Total Revenue

64.37 Billion

Check Tyson Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tyson Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Total Revenue of 64.4 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0313 or PTB Ratio of 2.2. Tyson financial statements analysis is a perfect complement when working with Tyson Foods Valuation or Volatility modules.
  
Check out the analysis of Tyson Foods Correlation against competitors.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.

Tyson Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.8 B42.7 B28.3 B
Slightly volatile
Short and Long Term Debt Total11.8 B11.3 B8.1 B
Slightly volatile
Other Current Liabilities2.5 B2.4 B1.3 B
Slightly volatile
Total Current Liabilities5.8 B5.5 B4.3 B
Slightly volatile
Total Stockholder Equity22.2 B21.1 B13.2 B
Slightly volatile
Property Plant And Equipment Net11.4 B10.9 B6.8 B
Slightly volatile
Net Debt9.7 B9.3 B7.1 B
Slightly volatile
Retained Earnings22.8 B21.7 B12.6 B
Slightly volatile
Cash2.1 BBB
Slightly volatile
Non Current Assets Total33 B31.5 B21.1 B
Slightly volatile
Non Currrent Assets Other2.7 B2.5 B1.1 B
Slightly volatile
Cash And Short Term Investments2.1 BBB
Slightly volatile
Net Receivables2.9 B2.8 B1.9 B
Slightly volatile
Common Stock Shares Outstanding328.3 M408.9 M355.5 M
Pretty Stable
Liabilities And Stockholders Equity44.8 B42.7 B28.3 B
Slightly volatile
Non Current Liabilities Total16.7 B15.9 B10.7 B
Slightly volatile
Inventory6.3 BB3.9 B
Slightly volatile
Other Current Assets522.8 M497.9 M320.5 M
Slightly volatile
Total Liabilities22.4 B21.4 B15.1 B
Slightly volatile
Total Current Assets11.8 B11.2 B7.2 B
Slightly volatile
Short Term Debt80.8 M85.1 M764.3 M
Very volatile
Intangible Assets7.1 B6.8 B5.1 B
Slightly volatile
Accounts Payable2.9 B2.8 B1.9 B
Slightly volatile
Good Will11.9 B11.3 B8.1 B
Slightly volatile
Common Stock Total Equity39.8 M51.8 M42 M
Slightly volatile
Property Plant And Equipment Gross24.1 B23 B10.8 B
Slightly volatile
Common Stock40.5 M51.8 M42 M
Slightly volatile
Other Liabilities4.2 BB2.9 B
Slightly volatile
Other Assets557.3 M914.2 M677.3 M
Slightly volatile
Long Term Debt5.7 B11.2 B7.1 B
Slightly volatile
Property Plant Equipment12.3 B11.7 B7.1 B
Slightly volatile
Current Deferred Revenue960 M1.3 B1.4 B
Slightly volatile
Long Term Debt Total8.3 B8.8 BB
Slightly volatile
Capital Surpluse4.6 B5.2 B4.1 B
Slightly volatile
Non Current Liabilities Other1.5 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt80.8 M85.1 M780.9 M
Very volatile
Long Term Investments105.6 M117.3 M99.1 M
Slightly volatile
Cash And Equivalents955.9 M659 M680.3 M
Slightly volatile
Net Invested Capital28.5 B32.4 B24.5 B
Slightly volatile
Net Working Capital3.2 B5.7 B2.8 B
Slightly volatile
Capital Stock36 M40.5 M44.2 M
Slightly volatile

Tyson Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B966 M
Slightly volatile
Total Revenue64.4 B61.3 B42.5 B
Slightly volatile
Gross Profit2.4 B4.2 B3.9 B
Slightly volatile
Other Operating Expenses62.7 B59.7 B40.4 B
Slightly volatile
EBITDA1.8 B3.4 BB
Slightly volatile
Cost Of Revenue60 B57.1 B38.5 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.9 B
Slightly volatile
Selling General Administrative2.7 B2.6 B1.7 B
Slightly volatile
Research Development90.7 M131.1 M90.5 M
Slightly volatile
Selling And Marketing Expenses220.8 M254.7 M274 M
Slightly volatile
Interest Income176.9 M102.3 M188 M
Pretty Stable
Reconciled Depreciation1.3 B1.6 BB
Slightly volatile
Extraordinary Items803.2 M903.6 M985.2 M
Slightly volatile

Tyson Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation71.7 M116.2 M70.9 M
Slightly volatile
Begin Period Cash Flow431.2 M659 M768.4 M
Pretty Stable
Depreciation1.7 B1.6 B968.6 M
Slightly volatile
Capital Expenditures682.3 M1.3 BB
Slightly volatile
Total Cash From Operating Activities3.1 BB2.4 B
Slightly volatile
End Period Cash Flow2.1 BB1.1 B
Slightly volatile
Dividends Paid825.9 M786.6 M423.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.440.5544
Slightly volatile
Dividend Yield0.03130.02980.0212
Slightly volatile
PTB Ratio2.21.291.8984
Slightly volatile
Days Sales Outstanding22.9618.9418.0884
Very volatile
Book Value Per Share50.5248.1142.0238
Slightly volatile
Operating Cash Flow Per Share7.076.736.7191
Slightly volatile
Stock Based Compensation To Revenue0.00140.00170.0019
Slightly volatile
Capex To Depreciation1.260.931.2517
Pretty Stable
PB Ratio2.21.291.8984
Slightly volatile
EV To Sales0.70.620.7172
Slightly volatile
Inventory Turnover6.968.619.3426
Slightly volatile
Days Of Inventory On Hand51.5543.8940.9536
Pretty Stable
Payables Turnover16.0318.6219.3297
Slightly volatile
Sales General And Administrative To Revenue0.03180.0450.0415
Pretty Stable
Research And Ddevelopement To Revenue0.00170.00190.0022
Slightly volatile
Capex To Revenue0.03330.02440.0292
Pretty Stable
Cash Per Share4.694.462.3221
Slightly volatile
POCF Ratio11.149.1613.3533
Slightly volatile
Capex To Operating Cash Flow0.810.50.8101
Pretty Stable
Days Payables Outstanding21.1420.2918.9943
Pretty Stable
EV To Operating Cash Flow16.4712.7417.8976
Slightly volatile
Intangibles To Total Assets0.220.380.439
Slightly volatile
Net Debt To EBITDA2.332.442.1775
Slightly volatile
Current Ratio1.351.831.7887
Slightly volatile
Receivables Turnover16.419.9420.9377
Pretty Stable
Graham Number49.6547.2869.8718
Pretty Stable
Shareholders Equity Per Share50.1847.7941.8046
Slightly volatile
Debt To Equity0.970.610.5979
Slightly volatile
Capex Per Share1.542.943.4682
Slightly volatile
Revenue Per Share145139125
Slightly volatile
Interest Debt Per Share28.0226.6821.9866
Slightly volatile
Debt To Assets0.350.30.2707
Pretty Stable
Enterprise Value Over EBITDA7.218.698.842
Very volatile
Short Term Coverage Ratios0.790.8313.1985
Slightly volatile
Operating Cycle74.5162.8459.0426
Very volatile
Price Book Value Ratio2.21.291.8984
Slightly volatile
Days Of Payables Outstanding21.1420.2918.9943
Pretty Stable
Price To Operating Cash Flows Ratio11.149.1613.3533
Slightly volatile
Ebt Per Ebit0.710.70.9013
Pretty Stable
Effective Tax Rate0.390.280.3043
Slightly volatile
Company Equity Multiplier2.872.322.1817
Pretty Stable
Long Term Debt To Capitalization0.460.40.3557
Slightly volatile
Total Debt To Capitalization0.50.40.3674
Pretty Stable
Debt Equity Ratio0.970.610.5979
Slightly volatile
Quick Ratio0.570.860.7747
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.281.636
Slightly volatile
Cash Ratio0.340.320.1846
Slightly volatile
Cash Conversion Cycle55.4842.5440.1795
Very volatile
Operating Cash Flow Sales Ratio0.05760.05590.0547
Pretty Stable
Days Of Inventory Outstanding51.5543.8940.9536
Pretty Stable
Days Of Sales Outstanding22.9618.9418.0884
Very volatile
Cash Flow Coverage Ratios0.220.240.3152
Slightly volatile
Price To Book Ratio2.21.291.8984
Slightly volatile
Fixed Asset Turnover4.345.085.9946
Slightly volatile
Capital Expenditure Coverage Ratio1.552.062.1938
Slightly volatile
Price Cash Flow Ratio11.149.1613.3533
Slightly volatile
Enterprise Value Multiple7.218.698.842
Very volatile
Debt Ratio0.350.30.2707
Pretty Stable
Cash Flow To Debt Ratio0.220.240.3152
Slightly volatile
Price Sales Ratio0.50.440.5544
Slightly volatile
Asset Turnover2.011.651.5546
Pretty Stable
Gross Profit Margin0.140.07820.1214
Slightly volatile
Price Fair Value2.21.291.8984
Slightly volatile

Tyson Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.5 B18.6 B22.2 B
Slightly volatile
Enterprise Value27.1 B25.8 B29.7 B
Slightly volatile

Tyson Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments1.7 B

Tyson Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Tyson Foods Financial Statements

Tyson Foods investors utilize fundamental indicators, such as revenue or net income, to predict how Tyson Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B960 M
Total Revenue61.3 B64.4 B
Cost Of Revenue57.1 B60 B
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 138.54  145.46 
Ebit Per Revenue 0.03  0.06 

Pair Trading with Tyson Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tyson Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tyson Foods will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tyson Stock

  0.85MO Altria GroupPairCorr
  0.65PM Philip Morris InternPairCorr

Moving against Tyson Stock

  0.77VITL Vital FarmsPairCorr
  0.76FRPT FreshpetPairCorr
  0.75EDBL Edible Garden AGPairCorr
  0.73FAMI Farmmi IncPairCorr
  0.53BON Bon Natural LifePairCorr
The ability to find closely correlated positions to Tyson Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tyson Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tyson Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tyson Foods to buy it.
The correlation of Tyson Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tyson Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tyson Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tyson Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Tyson Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyson Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tyson Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyson Foods Stock:
Check out the analysis of Tyson Foods Correlation against competitors.
To learn how to invest in Tyson Stock, please use our How to Invest in Tyson Foods guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyson Foods. If investors know Tyson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyson Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.367
Dividend Share
1.97
Earnings Share
2.96
Revenue Per Share
151.342
Quarterly Revenue Growth
0.023
The market value of Tyson Foods is measured differently than its book value, which is the value of Tyson that is recorded on the company's balance sheet. Investors also form their own opinion of Tyson Foods' value that differs from its market value or its book value, called intrinsic value, which is Tyson Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyson Foods' market value can be influenced by many factors that don't directly affect Tyson Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyson Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyson Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyson Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.