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Tyson Foods (TSN) USD

Tyson Foods processes live cattle, hogs, and chickens into fresh, frozen, and value-added meat products, and manufactures a range of prepared foods such as sandwiches, sausages, and snacks. It sells these products under brands like Tyson, Jimmy Dean, and Hillshire Farm to retailers and distributors worldwide.

At a glance: strengths & risks
✓Profit growing (+198% y/y, Q3 2026)✗High leverage (3.5x EBITDA)

Sector: Agribusiness

Geography: United States

COMM_TSN

Price chart

55.9 USDDay 0.94%

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
55.9 USD · 0.94%
Market cap
19.3 bn USD

Growth

Δ revenue y/y
-0.1%
Δ EBITDA y/y
17.3%

Multiples

P/E (LTM)
33.7x
3y avg: 35.1x
P/B (FY)
1.1x
P/E (ann.)
26.6x
EV/EBITDA (LTM)
10.1x
3y avg: 11.4x
EV/EBITDA (ann.)
9.6x

Cash return

Dividend yield
3.6%
FCF yield (LTM)
5.3%

Value creation

fundamental value/yr, % of market cap
Value created / year
+27.3%
↓ details

Liquidity

Daily turnover (listing)
231 mln USD

Shares: yahoo_fundamentals_timeseries/TSN

Financial results

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
2026-06-30Q2 2026 (3M)OK13.9
y/y -0.1%
0.4
y/y 39.2%
0.3
y/y 0.0%
0.7
y/y 17.3%
0.2
y/y 198.4%
0.6-0.235.6
y/y -2.3%
18.1
y/y -1.4%
1.3%7.3Yahoo Finance
2026-03-28Q1 2026 (3M)OK13.7
y/y 4.4%
0.4
y/y 335.0%
0.3
y/y -0.6%
0.8
y/y 73.7%
0.3
y/y 3614.3%
-0.1-0.135.2
y/y -3.1%
18.1
y/y -1.6%
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%
1.9%7.1Link
2025-09-27Q3 2025 (3M)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%
2.6%8.5Link
2025-06-28Q2 2025 (3M)OK13.9
y/y 4.0%
0.3
y/y -23.8%
0.3
y/y -8.6%
0.6
y/y -16.0%
0.1
y/y -68.1%
0.8-0.236.5
y/y -3.4%
18.3
y/y 1.4%
0.4%7.5Link
2025-03-29Q1 2025 (3M)OK13.1
y/y 0.0%
0.1
y/y -67.9%
0.4
y/y 0.9%
0.5
y/y -31.6%
0.0
y/y -95.2%
-0.2-0.236.3
y/y -3.2%
18.4
y/y 1.7%
0.2%8.1Link
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%
7.8%7.5Link
2024-09-28Q3 2024 (3M)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%
4.4%8.8Link
2024-06-29Q2 2024 (3M)OK13.4
y/y 1.6%
0.3
y/y —
0.4
y/y 11.5%
0.7
y/y —
0.2
y/y —
0.8-0.337.7
y/y 2.6%
18.1
y/y -3.7%
1.4%8.5Link
2024-03-30Q1 2024 (3M)OK13.1
y/y -0.5%
0.3
y/y —
0.3
y/y 10.1%
0.7
y/y 146.6%
0.1
y/y —
-0.1-0.337.5
y/y 1.8%
18.1
y/y -6.8%
3.2%8.8Link
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%9.5Link
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 —
-2.9%8.6Link
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

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)1 427
Long-term debt (incl. LT leases)6 579
− Cash & equivalents740
Net debt7 266

Net debt / LTM EBITDA: 2.8x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-50%0%50%100%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

Operating and investing cash flow (OCF + ICF) ($ mln)

-500-25002505007501 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

02 0004 0006 0008 00010 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Worth a look
In a typical year of 2021–2025 operating cash flow came to 2.25x of reported net profit; after capex, 1.34x. Loss years (2023) are left out of the ratio.
year20212022202320242025
cash flow / profit1.26x0.83x—3.24x4.55x
accruals, % of assets-2.2%1.5%-6.6%-4.8%-4.6%
Last twelve months (to 2026-06-30): 3.49x of profit came back as operating cash flow.
net debt / EBITDA 3.5x · EBIT covers interest 2.4x · capex 1.1x of depreciation · dividends 57% of free cash flow · share count -0.5% a year
● EBIT covers interest 2.4x.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Key-commodity price — Beef

Current 373spot vs LTM -1%

Commodity-player potential

Target equity value is NEGATIVE: net debt exceeds target EV — over-levered at conservative EBITDA, so the upside is negative.

Upside: -523.3%

Main driver: Beef -1% vs LTM; revenue ×0.97 vs costs ×1.14; EBITDA 2 635→-6 573; at 12.0× EV/EBITDA → -523%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Beef (rev)+50%372.59376.23340.26-1%-10%
Chicken (rev)+35%2.042.022.06+1%+2%
Hay and Hayseeds (cost)-27%432.74335.27352.20+29%+5%
Wet Process Corn Byproducts (cost)-17%184.18169.68179.59+9%+6%
US Swine (rev)+14%70.6392.4090.03-24%-3%
Wheat US (SRW) Export Price (cost)-8%283.00229.66250.65+23%+9%
Food Oils and Oilseeds (cost)-8%128.40117.22117.38+10%+0%
Corn US (cost)-5%464.92428.73454.15+8%+6%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue55 694
LTM EBITDA2 635
LTM cash costs (revenue − EBITDA)53 059
2 · Revenue projection
Revenue multiplier — spot×0.966 (-3%)
= Spot revenue53 795
Revenue multiplier — 3y price×0.955 (-4%)
= 3-year-price revenue53 198
3 · Costs projection
Cost multiplier — spot×1.138 (+14%)
= Spot cash costs60 368
Cost multiplier — 3y price×1.048 (+5%)
= 3-year-price cash costs55 614
4 · EBITDA projection (revenue − costs)
= Spot EBITDA-6 573
= 3-year-price EBITDA-2 416
Conservative EBITDA = min(spot, avg)-6 573
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)12.0x
Target EV = EV/EBITDA × conservative EBITDA-78 875
Net debt7 266
Target market cap = EV − net debt-86 327
Current market cap20 394

Upside = target market cap ÷ current − 1 = -523.3%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q413 34814 230-6.2%-772 634-102.9%
2023 Q113 31913 266+0.4%6041 423-57.6%
2024 Q213 07213 460-2.9%6611 738-62.0%
2024 Q313 35313 890-3.9%7011 793-60.9%
2024 Q413 56513 800-1.7%8311 598-48.0%
2024 Q113 62313 332+2.2%9281 273-27.1%
2025 Q213 07413 999-6.6%4521 344-66.4%
2025 Q313 88414 566-4.7%5892 006-70.6%
2025 Q413 86015 375-9.9%4792 771-82.7%
2025 Q114 31314 314-0.0%6781 074-36.9%
2026 Q213 65314 077-3.0%785403+94.8%
2026 Q313 86814 315-3.1%69339—

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +2% vs +1% the year before — a +1.3 pp move. 3-year CAGR +1%.
revenue growth by year: 2023 -1% · 2024 +1% · 2025 +2%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 66.1x · target 75th pct (3y) 67.8x · LTM avg 16.4x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Peer comparison

Group: consumer (global). Every peer trades on the same market, so no adjustment is needed.

CompanyMarketCap, $bnEV/EBITDA
The Andersonsglobal2.310.6x
Valvolineglobal4.013.9x
Bunge Globalglobal19.814.0x
Archer-Daniels-Midlandglobal38.114.1x
Group median14.0x
Group average13.2x
This companyglobal19.310.1x

Group median 14.0x; this company 10.1x — a 28% discount.

Group average 13.2x; against the average this company is at a 23% discount.

At the adjusted group median the market cap would be +55% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 20.3x, Russia 3.7x, South Africa 5.0x, Kazakhstan 4.7x, India 18.8x, Indonesia 5.1x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-22; the company's own is live.

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-09-010.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2026-06-010.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2026-02-270.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2025-12-010.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2025-08-290.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-05-300.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2025-02-280.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-11-290.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-08-300.49 USDEx-dividend: 0.49 USD per sharePaidYahoo Finance (ex-div)
2024-05-310.49 USDEx-dividend: 0.49 USD per sharePaidYahoo Finance (ex-div)
2024-02-290.49 USDEx-dividend: 0.49 USD per sharePaidYahoo Finance (ex-div)
2023-11-300.49 USDEx-dividend: 0.49 USD per sharePaidYahoo Finance (ex-div)
2023-08-310.48 USDEx-dividend: 0.48 USD per sharePaidYahoo Finance (ex-div)
2023-05-310.48 USDEx-dividend: 0.48 USD per sharePaidYahoo Finance (ex-div)
2023-02-280.48 USDEx-dividend: 0.48 USD per sharePaidYahoo Finance (ex-div)
2022-11-300.48 USDEx-dividend: 0.48 USD per sharePaidYahoo Finance (ex-div)
2022-08-310.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2022-05-310.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2022-02-280.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2021-11-300.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

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

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Tyson Foods (TSN) — from primary filings.

Frequently asked questions

What is Tyson Foods (TSN)'s P/E ratio?
Tyson Foods (TSN) trades at a P/E of 33.7x (price to trailing 12-month earnings).
What is Tyson Foods (TSN)'s EV/EBITDA?
Tyson Foods (TSN) trades at 10.1x EV/EBITDA.
What is Tyson Foods (TSN)'s P/B ratio?
Tyson Foods (TSN) trades at a P/B of 1.1x.
What is Tyson Foods (TSN)'s dividend yield?
Tyson Foods (TSN)'s trailing 12-month dividend yield is 3.6%.
What is Tyson Foods (TSN)'s return on equity (ROE)?
Tyson Foods (TSN)'s ROE is 1.3%.
What is Tyson Foods (TSN)'s market capitalization?
Tyson Foods (TSN)'s market cap is 19.3 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map