Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,858 | $21,084 | $17,873 | $23,735 |
| - Cash | $1,229 | $1,717 | $573 | $1,031 |
| + Debt | $8,830 | $9,787 | $9,506 | $8,321 |
| Enterprise Value | $26,459 | $29,154 | $26,806 | $31,025 |
| Revenue | $54,441 | $53,309 | $52,881 | $53,282 |
| % Growth | 2.1% | 0.8% | -0.8% | – |
| Gross Profit | $3,562 | $3,627 | $2,631 | $6,668 |
| % Margin | 6.5% | 6.8% | 5% | 12.5% |
| EBITDA | $2,579 | $2,973 | $1,016 | $5,716 |
| % Margin | 4.7% | 5.6% | 1.9% | 10.7% |
| Net Income | $474 | $800 | -$648 | $3,238 |
| % Margin | 0.9% | 1.5% | -1.2% | 6.1% |
| EPS Diluted | 1.33 | 2.25 | -1.87 | 8.92 |
| % Growth | -40.9% | 220.3% | -121% | – |
| Operating Cash Flow | $2,155 | $2,590 | $1,752 | $2,687 |
| Capital Expenditures | -$978 | -$1,132 | -$1,939 | -$1,887 |
| Free Cash Flow | $1,177 | $1,458 | -$187 | $800 |