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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Tyson Foods's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$47.05 B | $53.28 B | $52.88 B | $53.31 B | $54.44 B |
| Cost of Revenue |
|
$40.52 B | $46.61 B | $50.25 B | $49.68 B | $50.88 B |
| Gross Profit |
|
$6.53 B | $6.67 B | $2.63 B | $3.63 B | $3.56 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.13 B | $2.22 B | $2.16 B | $2.19 B | $2.12 B |
| Operating Expense |
|
$2.13 B | $2.26 B | $3.03 B | $2.22 B | $2.12 B |
| Operating Income |
|
$4.40 B | $4.41 B | -$395.00 M | $1.41 B | $1.44 B |
| Net Income |
|
$3.05 B | $3.24 B | -$648.00 M | $800.00 M | $474.00 M |
Tyson Foods's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.51 B | $1.03 B | $573.00 M | $1.72 B | $1.23 B |
| Inventories |
|
$4.38 B | $5.51 B | $5.33 B | $5.20 B | $5.68 B |
| Total Current Assets |
|
$9.82 B | $9.63 B | $8.72 B | $9.75 B | $9.92 B |
| Property,Plant and Equipment |
|
$7.84 B | $8.69 B | $9.63 B | $9.44 B | $9.20 B |
| Goodwill |
|
$10.55 B | $10.51 B | $9.88 B | $9.82 B | $9.47 B |
| Total Assets |
|
$36.31 B | $36.82 B | $36.25 B | $37.10 B | $36.66 B |
| Total Liabilities |
|
$18.46 B | $17.01 B | $18.00 B | $18.59 B | $18.43 B |
| Retained Earnings |
|
$17.50 B | $20.08 B | $18.76 B | $18.87 B | $18.65 B |
| Total Shareholder Equity |
|
$17.72 B | $19.70 B | $18.13 B | $18.39 B | $18.09 B |
| Common Stock |
|
$45.00 M | $45.00 M | $45.00 M | $45.00 M | $45.00 M |
Tyson Foods's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.21 B | $1.20 B | $1.34 B | $1.40 B | $1.36 B |
| Dividends Payout |
|
-$636.00 M | -$653.00 M | -$670.00 M | -$684.00 M | -$697.00 M |
| Capital Expenditures (Capex) |
|
-$1.21 B | -$1.89 B | -$1.94 B | -$1.13 B | -$978.00 M |
| Free Cash Flow (FCF) |
|
$2.63 B | $800.00 M | -$187.00 M | $1.46 B | $1.18 B |
Tyson Foods's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.53 B | $6.67 B | $2.63 B | $3.63 B | $3.56 B |
| Gross Profit Margin (%) |
|
13.87% | 12.51% | 4.98% | 6.80% | 6.54% |
| Operating Income |
|
$4.40 B | $4.41 B | -$395.00 M | $1.41 B | $1.44 B |
| Operating Income Margin (%) |
|
9.34% | 8.28% | -0.75% | 2.64% | 2.65% |
| Net Income |
|
$3.05 B | $3.24 B | -$648.00 M | $800.00 M | $474.00 M |
| Net Income Margin (%) |
|
6.48% | 6.08% | -1.23% | 1.50% | 0.87% |
| EBITDA |
|
$5.68 B | $5.72 B | $1.02 B | $2.97 B | $2.58 B |
| EBITDA Margin (%) |
|
12.08% | 10.73% | 1.92% | 5.58% | 4.74% |
Tyson Foods's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.19% | 16.43% | -3.57% | 4.35% | 2.62% |
| Return on Assets (ROA) |
|
8.39% | 8.79% | -1.79% | 2.16% | 1.29% |
| Debt to Equity |
|
52.75% | 42.23% | 52.42% | 53.22% | 48.82% |
| Debt to total asset |
|
25.75% | 22.60% | 26.22% | 26.38% | 24.09% |
| Enterprise value to revenue |
|
0.75 | 0.58 | 0.51 | 0.55 | 0.49 |
| Enterprise value to EBITDA |
|
6.25 | 5.43 | 26.38 | 9.81 | 10.26 |
| Enterprise value |
|
$35.50 B | $31.02 B | $26.81 B | $29.15 B | $26.46 B |
| Tax Rate (%) |
|
24.28% | 21.69% | 4.28% | 24.73% | 34.07% |
Frequently Asked Questions
