Companies / Consumer Staples
TSN
Tyson Foods
Packaged Foods & Meats
Packaged Foods & MeatsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health46
Growth30
Profitability15
Cash generation54
Balance sheet55
Dilution control75
Key ratios and five-year financials
Latest quarter revenue YoY (2026-06-27)-0.1%Revenue growth (FY)2.1%Revenue CAGR (3y)0.7%Gross margin6.5%Operating margin2.0%Net margin0.9%Free cash flow margin2.2%R&D / revenue0.2%Stock comp / revenue0.2%Net debt / operating cash flow3.11xCurrent ratio1.55Diluted share count change0.3%
| Fiscal year ending | FY 2021-10 | FY 2022-10 | FY 2023-09 | FY 2024-09 | FY 2025-09 |
|---|---|---|---|---|---|
| Revenue | $47.0B | $53.3B | $52.9B | $53.3B | $54.4B |
| Gross profit | $6.5B | $6.7B | $2.6B | $3.6B | $3.6B |
| Operating income | $4.4B | $4.4B | -$395M | $1.4B | $1.1B |
| Net income | $3.0B | $3.2B | -$648M | $800M | $474M |
| Operating cash flow | $3.8B | $2.7B | $1.8B | $2.6B | $2.2B |
| Capital expenditure | $1.2B | $1.9B | $1.9B | $1.1B | $978M |
| Free cash flow | $2.6B | $800M | -$187M | $1.5B | $1.2B |
| R&D | $114M | $108M | $114M | $106M | $126M |
| Stock-based comp | $91M | $93M | $61M | $101M | $100M |
| Dividends | $636M | $653M | $670M | $684M | $697M |
| Cash | $2.5B | $1.0B | $573M | $1.7B | $1.2B |
| Total debt | $8.3B | $7.9B | $7.6B | $9.7B | $7.9B |
| Equity | $17.7B | $19.7B | $18.1B | $18.4B | $18.1B |
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