Tyson Foods Inc

NYSE:TSNConsumer DefensiveNASDAQ:NQUSB451020STOXX:EDD24BP

$54.00−1.64%At closeAt close · Tue 20 Oct · ≈ AED 198.32 · Market cap $18.62B · Next earnings Mon 9 Nov · Extended $54.00 +0.00%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	12.5%	13.9%	12.5%	5.0%	6.8%	6.5%	—	—
Operating margin	7.0%	9.3%	8.3%	−0.7%	2.6%	2.6%	2.6%	+0.0 pts
Net margin	4.8%	6.5%	6.1%	−1.2%	1.5%	0.9%	0.9%	+0.1 pts
EBITDA margin	10.1%	12.1%	10.7%	1.9%	5.6%	4.7%	—	—
Return on equity	13.5%	17.2%	16.4%	−3.6%	4.4%	2.6%	2.8%	+0.2 pts
Return on assets	6.0%	8.4%	8.8%	−1.8%	2.2%	1.3%	1.4%	+0.1 pts
Return on capital employed	10.0%	14.7%	14.0%	−1.3%	4.4%	4.8%	—	—
Debt / equity	0.7×	0.5×	0.4×	0.5×	0.5×	0.5×	0.5×	−0.8%
Debt / assets	32.9%	25.7%	22.6%	26.2%	26.4%	24.1%	—	—
Interest coverage	6.2×	10.3×	12.1×	−1.1×	2.9×	3.2×	—	—
Current ratio	1.8×	1.6×	1.8×	1.3×	2.0×	1.6×	1.6×	+0.0%
Quick ratio	0.9×	0.9×	0.8×	0.5×	1.0×	0.7×	—	—
Cash ratio	0.3×	0.4×	0.2×	0.1×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	1.3×	1.3×	1.4×	1.5×	1.4×	1.5×	—	—
Inventory turnover	9.8×	9.2×	8.5×	9.4×	9.6×	9.0×	—	—
Receivables turnover	22.1×	19.6×	20.7×	21.4×	22.2×	21.6×	—	—
Dividend payout	29.2%	20.9%	20.2%	−103.4%	85.5%	147.0%	—	—