15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $54.4B | $474M | 6.5% | 2.0% | $1.2B | — | $1.2B |
| 2024 | $53.3B | $800M | 6.8% | 2.6% | $1.5B | — | $1.7B |
| 2023 | $52.9B | -$648M | 5.0% | -0.7% | -$187M | — | $573M |
| 2022 | $53.3B | $3.2B | 12.5% | 8.3% | $800M | — | $1.0B |
| 2021 | — | $3.0B | — | — | $2.6B | — | $2.5B |
| 2020 | — | $2.1B | — | — | $2.7B | — | $1.4B |
| 2019 | — | $2.0B | — | — | $1.3B | — | $484M |
| 2018 | — | $3.0B | — | — | $1.8B | — | $270M |
| 2017 | — | $1.8B | — | — | $1.5B | — | $318M |
| 2016 | — | $1.8B | — | — | $2.0B | — | $349M |
| 2015 | — | $1.2B | — | — | $1.7B | — | $688M |
| 2014 | — | $864M | — | — | $546M | — | $438M |
| 2013 | — | $778M | — | — | $756M | — | $1.1B |
| 2012 | — | $583M | — | — | $497M | — | $1.1B |
| 2011 | — | $750M | — | — | $403M | — | $716M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $13.7B | $260M | 7.0% | 3.2% | -$258M | — | $500M |
| Dec '25 | $14.3B | $85M | 5.6% | 2.1% | $690M | — | $1.3B |
| Sep '25 | $13.9B | $47M | 5.2% | 1.1% | $248M | — | $1.2B |
| Jun '25 | $13.9B | $61M | 8.2% | 1.9% | $547M | — | $1.5B |
| Mar '25 | $13.1B | $7M | 4.6% | 0.8% | -$378M | — | $992M |
| Dec '24 | $13.6B | $359M | 8.0% | 4.3% | $760M | — | $2.3B |
| Sep '24 | $13.6B | $357M | 7.8% | 3.9% | $369M | — | $1.7B |
| Jun '24 | $13.4B | $191M | 6.6% | 2.6% | $533M | — | $2.6B |
| Mar '24 | $13.1B | $145M | 6.6% | 2.4% | -$390M | — | $2.2B |
| Dec '23 | $13.3B | $107M | 6.2% | 1.7% | $946M | — | $1.5B |
| Sep '23 | — | -$450M | — | — | -$52M | — | $573M |
| Jul '23 | — | -$417M | — | — | $193M | — | $699M |
| Apr '23 | — | -$97M | — | — | -$501M | — | $543M |
| Dec '22 | — | $316M | — | — | $173M | — | $654M |
| Oct '22 | — | $538M | — | — | $233M | — | $1.0B |
| Jul '22 | — | $750M | — | — | $190M | — | $1.1B |
| Apr '22 | — | $829M | — | — | -$647M | — | $1.2B |
| Jan '22 | — | $1.1B | — | — | $1.0B | — | $3.0B |
| Oct '21 | — | $1.4B | — | — | $834M | — | $2.5B |
| Jul '21 | — | $749M | — | — | $1.0B | — | $1.6B |
How the market has priced TSN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Tyson Foods's revenue has grown 0.7% per year, and net income declined 25.5% per year. These are computed facts, not advice.
As of FY2025, Tyson Foods reported — of total debt against $1.2B of cash; operating income covered interest expense 2.4×.
In FY2025, gross margin was 6.5%, operating margin 2.0%, and net margin 0.9%.
As of Jun '26, Tyson Foods traded at a price-to-earnings ratio of about 43.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.