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TYSON FOODS, INC.
NYSE · CIK 100493
Last close51.89
Daily change+1.42 (2.81%)
10 Years gain-8.51%
Dividends TTM2.04 (+2.00%)
Dividend yield4.04%
Fundamental Analysis
TSN · STANDARD
SIC 2015 · Poultry Slaughtering and Processing · Fiscal year end 1003
Fundamental
43.2Momentum
49.6Acceleration
48.3Confidence
100.0Annual Revenue20
Quarterly Revenue85
Annual CFO20
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.5 / 25
Quality11.0 / 25
Capital Efficiency3.0 / 20
Balance Sheet10.7 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.4037 percentage points.
FCF growthFree cash flow grew 178.0952%.
Share count reductionDiluted share count declined 0.5602%.
Key Metrics
Revenue Growth TTM4.89%OK
Revenue CAGR 3Y0.72%OK
Gross Margin6.88%OK
Operating Margin2.44%OK
FCF Margin2.62%OK
FCF Growth178.1%OK
ROIC4.77%OK
Incremental Operating Margin 3Y-94.47%OK
Net Debt / CFO0.31xOK
Diluted Share Growth 1Y-0.56%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 27, 2025 | $54.44B | $3.56B | $1.10B | $2.16B | $1.18B | 6.54% | 2.02% | 2.16% | 4.2% | 357M |
| 2025 FY Sep 28, 2024 | $53.31B | $3.63B | $1.41B | $2.59B | $1.46B | 6.8% | 2.64% | 2.74% | 5.86% | 356M |
| 2025 FY Sep 30, 2023 | $52.88B | $2.63B | -$395.00M | $1.75B | -$187.00M | 4.98% | -0.75% | -0.35% | -1.62% | 284M |
| 2024 FY Oct 01, 2022 | $53.28B | $6.67B | $4.41B | $2.69B | $800.00M | 12.51% | 8.28% | 1.5% | 19.5% | 363M |
| 2023 FY Oct 02, 2021 | $47.05B | $6.53B | $4.40B | $3.84B | $2.63B | 13.87% | 9.34% | 5.59% | 21.71% | 365M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $55.72B | sum latest 4 fiscal quarters Revenue | OK | 0000100493-26-000058, 0000100493-26-000007 |
| Revenue Growth TTM | 4.89% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000100493-26-000058, 0000100493-26-000007 |
| Revenue CAGR 3Y | 0.72% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000100493-25-000095 |
| Revenue CAGR 5Y | 4.74% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000100493-25-000095 |
| Gross Profit CAGR 3Y | -18.86% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000100493-25-000095 |
| Operating Income Growth | 1.95% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000100493-26-000058, 0000100493-26-000007 |
| FCF Growth | 178.1% | FCF_current / FCF_prior_year - 1 | OK | 0000100493-26-000058, 0000100493-26-000020 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 6.88% | Gross Profit / Revenue | OK | 0000100493-26-000058, 0000100493-26-000007 |
| Operating Margin | 2.44% | Operating Income / Revenue | OK | 0000100493-26-000058, 0000100493-26-000007 |
| FCF Margin | 2.62% | (CFO - CapEx) / Revenue | OK | 0000100493-26-000058, 0000100493-26-000020 |
| CFO / Net Income | 3.81x | CFO / Net Income | OK | 0000100493-26-000058, 0000100493-26-000020 |
| FCF / Net Income | 2.48x | FCF / Net Income | OK | 0000100493-26-000058, 0000100493-26-000020 |
| ROIC | 4.77% | NOPAT / Average Invested Capital | OK | 0000100493-26-000058, 0000100493-26-000007 |
| Net Debt / CFO | 0.31x | Net Debt / CFO | OK | 0000100493-26-000058, 0000100493-26-000020 |