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Tyson Foods USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Agribusiness

COMM_TSN

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
Market cap

Growth

Δ revenue y/y
2.1%
Δ EBITDA y/y
-12.5%

Multiples

P/E (LTM)
P/B (FY)
EV/EBITDA (LTM)

Cash return

Dividend yield
FCF yield (LTM)

Liquidity

Daily turnover

Shares: sec_companyfacts/100493

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 9 / Warn: 12 / Err: 3 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1OK
2023-04-01 Q2Errors 2Warn 2
2023-06-30 Q2Warn 2
2023-07-01 Q3Errors 2Warn 3
2023-09-30 FYErrors 1Warn 2
2023-09-30 Q3Warn 1
2023-12-30 Q1Warn 1
2023-12-31 Q4OK
2024-03-30 Q2Warn 2
2024-03-31 Q1OK
2024-06-29 Q3Warn 1
2024-06-30 Q2OK
2024-09-28 FYWarn 1
2024-09-30 Q3OK
2024-12-28 Q1Warn 1
2024-12-31 Q4OK
2025-03-29 Q2Warn 3
2025-03-31 Q1OK
2025-06-28 Q3Warn 3
2025-06-30 Q2OK
2025-09-27 FYWarn 1
2025-09-30 Q3OK
2025-12-27 Q1Warn 1
2026-03-28 Q2Warn 2
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-28Q1 2026 (3M)OK13.7
y/y -1.7%
0.4
y/y
0.3
y/y
0.8
y/y 56.7%
0.3
y/y
-0.1-0.135.2
y/y
18.1
y/y
5.8%7.6Link
2025-12-27Q4 2025 (3M)OK14.3
y/y 5.1%
0.3
y/y -47.9%
0.4
y/y 8.0%
0.7
y/y -26.9%
0.1
y/y -76.3%
0.9-0.336.0
y/y -3.5%
18.0
y/y -2.6%
7.1Link
2025-09-30Q3 2025 (3M)OK13.9
y/y 2.2%
y/y
y/y
0.5
y/y -44.0%
y/y
y/y
y/y
7.7
2025-09-27FY 2025 (12M)OK13.9
y/y 2.2%
0.2
y/y -69.9%
0.3
y/y 4.9%
0.5
y/y -42.4%
0.0
y/y -86.8%
0.5-0.336.7
y/y -1.2%
18.1
y/y -1.7%
7.8Link
2025-06-30Q2 2025 (3M)OK13.9
y/y 4.0%
y/y
y/y
0.5
y/y -23.7%
y/y
y/y
y/y
7.6
2025-06-28Q2 2025 (3M)OK13.9
y/y 2.4%
0.3
y/y
0.3
y/y
0.6
y/y -29.4%
0.1
y/y
0.8-0.236.5
y/y
18.3
y/y
7.5Link
2025-03-31Q1 2025 (3M)OK13.1
y/y -4.0%
y/y
y/y
0.4
y/y -55.8%
y/y
y/y
y/y
8.2
2025-03-29Q1 2025 (3M)OK13.1
y/y -2.1%
0.1
y/y
0.4
y/y
0.5
y/y -31.2%
0.0
y/y
-0.2-0.236.3
y/y
18.4
y/y
8.1Link
2024-12-31Q4 2024 (3M)OK13.6
y/y 2.3%
y/y
y/y
0.9
y/y 65.4%
y/y
y/y
y/y
7.6
2024-12-28Q4 2024 (3M)OK13.6
y/y 2.3%
0.6
y/y 151.1%
0.3
y/y -6.7%
0.9
y/y 53.6%
0.4
y/y 235.5%
1.0-0.337.3
y/y 1.5%
18.5
y/y 1.9%
7.5Link
2024-09-30Q3 2024 (3M)OK13.6
y/y 3.2%
y/y
y/y
0.8
y/y 3188.9%
y/y
y/y
y/y
8.2
2024-09-28FY 2024 (12M)OK13.6
y/y
0.5
y/y
0.3
y/y
0.8
y/y
0.4
y/y
0.6-0.237.1
y/y 2.3%
18.4
y/y 1.4%
8.2Link
2024-06-30Q2 2024 (3M)OK13.4
y/y 1.6%
y/y
y/y
0.7
y/y 2032.4%
y/y
y/y
y/y
8.6
2024-06-29Q2 2024 (3M)OK13.4
y/y 1.6%
0.3
y/y 197.4%
0.4
y/y 11.5%
0.7
y/y 2696.3%
0.2
y/y 145.8%
0.8-0.337.7
y/y 2.6%
18.1
y/y -3.7%
8.5Link
2024-03-31Q1 2024 (3M)OK13.1
y/y -1.9%
y/y
y/y
0.6
y/y 3.0%
y/y
y/y
y/y
8.9
2024-03-30Q1 2024 (3M)OK13.1
y/y -0.5%
0.3
y/y
0.3
y/y
0.7
y/y 2044.1%
0.1
y/y
-0.1-0.337.5
y/y
18.1
y/y
8.8Link
2023-12-31Q4 2023 (3M)OK13.3
y/y
y/y
y/y
0.5
y/y
y/y
y/y
y/y
8.3
2023-12-30Q4 2023 (3M)OK13.3
y/y
0.2
y/y
0.4
y/y
0.6
y/y
0.1
y/y
1.3-0.436.7
y/y
18.1
y/y
2.4%8.2Link
2023-09-30FY 2023 (12M)OK
y/y
y/y
y/y
y/y
y/y
36.3
y/y
18.1
y/y
-3.5%9.1Link
2023-07-01Q3 2023 (3M)OK13.1
y/y
-0.3
y/y
0.3
y/y
0.0
y/y
-0.4
y/y
0.7-0.536.8
y/y
18.8
y/y
8.6Link
2023-06-30Q2 2023 (3M)OK13.1
y/y
y/y
y/y
-0.3
y/y
y/y
y/y
y/y
8.8
2023-04-01Q2 2023 (3M)OK13.1
y/y
0.0
y/y
0.3
y/y
0.3
y/y
-0.1
y/y
0.0-0.536.8
y/y
19.4
y/y
8.4Link
2023-03-31Q1 2023 (3M)OK13.1
y/y
y/y
y/y
0.3
y/y
y/y
y/y
y/y
8.5
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-1000%0%1000%2000%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-1 000-50005002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

02 0004 0006 0008 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Beef

Current 362spot vs LTM +10%

Commodity-player potential

Potential withheld: no reliable market quote (market cap and multiples unavailable).

EV/EBITDA — daily history

Current 9.9x · 3-year average 17.5x

EV/EBITDA3-year average

Potential — history

Current -223%

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)