Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $18,858 | $19,224 | $22,141 | $20,579 |
| - Cash | $1,229 | $1,547 | $992 | $2,292 |
| + Debt | $8,830 | $9,065 | $9,068 | $9,806 |
| Enterprise Value | $26,459 | $26,742 | $30,217 | $28,093 |
| Revenue | $13,860 | $13,884 | $13,074 | $13,623 |
| % Growth | -0.2% | 6.2% | -4% | – |
| Gross Profit | $726 | $1,141 | $600 | $1,095 |
| % Margin | 5.2% | 8.2% | 4.6% | 8% |
| EBITDA | $506 | $635 | $492 | $946 |
| % Margin | 3.7% | 4.6% | 3.8% | 6.9% |
| Net Income | $47 | $61 | $7 | $359 |
| % Margin | 0.3% | 0.4% | 0.1% | 2.6% |
| EPS Diluted | 0.13 | 0.18 | 0.02 | 1.01 |
| % Growth | -27.8% | 813.7% | -98% | – |
| Operating Cash Flow | $535 | $774 | -$185 | $1,031 |
| Capital Expenditures | -$287 | -$227 | -$193 | -$271 |
| Free Cash Flow | $248 | $547 | -$378 | $760 |