TSNNYSE—63

TYSON FOODS, INC.

Food ProcessingVerified

TYSON FOODS, INC. (TSN) is currently classified as Food Processing within Food Processing (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 36,019,000,000 USD, total equity 18,023,000,000, short-term debt 0, long-term debt 7,453,000,000. Net cash position is approximately -6,175,000,000 USD. Profitability profile: revenue 14,313,000,000, gross profit 808,000,000, operating income 302,000,000, net income 85,000,000. Return on equity ~0.5%. Return on assets ~0.2%. Operating-cash-flow to net-income ratio is 11.08. Risk profile from automated assessment: liquidity risk medium, dilution risk unknown. Flags: Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..

30-day price · TSN+7.51 (+12.9%)

Low$57.90High$69.50Close$65.79As of15 May, 00:00 UTC

Profile

CompanyTYSON FOODS, INC.

ExchangeNYSE

TickerTSN

CIK0000100493

SICPoultry Slaughtering and Processing

SectorConsumer Non-Cyclicals

BusinessFood & Beverages

Industry groupFood & Beverages

IndustryFood Processing

AI analysis

Business. TYSON FOODS, INC. is classified under Consumer Non-Cyclicals / Food Processing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Food Processing, Food & Beverages, Consumer Non-Cyclicals.

Key takeaways

Return on equity is about 0.5%.
Debt to equity is about 0.41x.
Goodwill and Intangible Assets Goodwill and indefinite life intangible assets are initially recorded at fair value and not amortized, but are reviewed for impairment at least annually, or more frequently if impairment indicators arise.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$14.31B

Gross profit$808.0M

Operating income$302.0M

Net income$85.0M

R&D—

SG&A—

D&A$376.0M

SBC—

Operating cash flow$942.0M

CapEx$252.0M

Free cash flow$690.0M

Total assets$36.02B

Total liabilities—

Total equity$18.02B

Cash & equivalents$1.28B

Long-term debt$7.45B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$54.44B$1.10B$474.0M$1.18B

FY2024$53.31B$1.41B$800.0M$1.46B

FY2025$53.31B$1.41B$800.0M$1.46B

FY2024$52.88B-$395.0M-$648.0M-$187.0M

FY2025$52.88B-$395.0M-$648.0M-$187.0M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2024————

FY2025————

PeriodAssetsEquityCashDebt

FY2025$36.66B$18.09B$1.23B—

FY2024$37.10B$18.39B$1.72B—

FY2025$37.10B$18.39B$1.72B—

FY2024$36.25B$18.13B$573.0M—

FY2025$36.25B$18.25B$573.0M—

PeriodOCFCapExFCFSBC

FY2025$2.15B$978.0M$1.18B$100.0M

FY2024$2.59B$1.13B$1.46B$101.0M

FY2025$2.59B$1.13B$1.46B$101.0M

FY2024$1.75B$1.94B-$187.0M$61.0M

FY2025$1.75B$1.94B-$187.0M$61.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$14.31B$302.0M$85.0M$690.0M

Q1 2026————

Q3 2025$40.58B$940.0M$427.0M$929.0M

Q2 2025$26.70B$680.0M$366.0M$382.0M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$36.02B$18.02B$1.28B—

Q1 2026$36.66B$18.09B$1.23B—

Q3 2025$36.46B$18.34B$1.55B—

Q2 2025$36.28B$18.40B$992.0M—

PeriodOCFCapExFCFSBC

Q1 2026$942.0M$252.0M$690.0M—

Q1 2026————

Q3 2025$1.62B$691.0M$929.0M—

Q2 2025$846.0M$464.0M$382.0M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$6.17B

Current ratio1.5

Debt/Equity0.4

ROA0.2%

ROE0.5%

Cash conversion11.1%

CapEx/Revenue1.8%

SBC/Revenue—

Asset intensity0.3

Dilution ratio—

Risk assessment

Dilution riskUnknown

Liquidity riskMedium

Net cash is negative after subtracting total debt.
Dilution risk could not be assessed (basic + diluted share counts missing).

Industry benchmarks

Activity: Food Processing · cohort 6 companies

MetricTSNActivity

Op margin2.1%3.3% medp25 2.5% · p75 4.5%bottom quartile

Net margin0.6%3.0% medp25 1.5% · p75 6.7%bottom quartile

Gross margin5.6%24.0% medp25 20.2% · p75 35.3%bottom quartile

R&D / revenue—0.8% medp25 0.5% · p75 2.3%

CapEx / revenue1.8%5.2% medp25 4.8% · p75 5.7%bottom quartile

Debt / equity41.0%33.5% medp25 29.1% · p75 81.5%above median

Observations

IR observations

market data ESG controversies score2.2

market data ESG governance pillar43.6

market data ESG social pillar51.1

market data insider trading score4.0

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 08:51 UTCJob: 4a875cff