Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2025: $5.66B in buybacks, $6.09B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
On February 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).
Issuer evidence: On February 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).
Supporting evidence: On February 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).
Supporting evidence: On February 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 4.950% Senior Notes due 2036 (the “Notes”).
5.100% Senior Notes due 2031
Note · Tyson Foods, Inc.
Reference: 5.100% Senior Notes due 2031
Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
5.1%
Reported 2026-08-24Later filings may not restate these terms; this does not confirm they still apply.
Verified covenant terms
Section 4.02 · Restrictions on Consolidations, Mergers and Sales of AssetsThe Company will not consolidate with or merge with or into, or convey, transfer or lease, in one transaction or a series of transactions, directly or indirectly, all or substantially all its assets to, any PersonExceptions: unless (i) the resulting, surviving or transferee Person (the “Successor Company”) shall be a Person organized and existing under the laws of the United States of America, any State thereof or the District of Columbia and the Successor Company (if not the Company) shall expressly assume, by an indenture supplemental thereto, executed and delivered to the Trustee, in form satisfactory to the Trustee, all the obligations of the Company under the Notes and the Indenture; (ii) immediately after giving pro forma effect to such transaction, no Default shall have occurred and be continuing; and (iii) the Company shall have delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that such consolidation, merger or transfer and such supplemental indenture (if any) comply with the Indenture.SECTION 4.02. Restrictions on Consolidations, Mergers and Sales of Assets.Full wording and supporting evidence
Source evidence: The Company will not consolidate with or merge with or into, or convey, transfer or lease, in one transaction or a series of transactions, directly or indirectly, all or substantially all its assets to, any Person, unless (i) the resulting, surviving or transferee Person (the “Successor Company”) shall be a Person organized and existing under the laws of the United States of America, any State thereof or the District of Columbia and the Successor Company (if not the Company) shall expressly assume, by an indenture supplemental thereto, executed and delivered to the Trustee, in form satisfactory to the Trustee, all the obligations of the Company under the Notes and the Indenture; (ii) immediately after giving pro forma effect to such transaction, no Default shall have occurred and be continuing; and (iii) the Company shall have delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that such consolidation, merger or transfer and such supplemental indenture (if any) comply with the Indenture.
Target identity evidence: Supplemental Indenture
Target identity evidence: Dated as of August 24, 2026
Target identity evidence: 5.100% Senior Notes due 2031
Target identity evidence: CUSIP No. 902494BP7
Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)
Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”
Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)
Section 4.01(a) · Offer to Purchase Upon Change of Control Triggering EventUpon the occurrence of a Change of Control Triggering Event, each Holder shall have the right to require the Company to repurchase such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount thereof on the date of purchase plus accrued and unpaid interest, if any, to the date of purchaseSECTION 4.01. Offer to Purchase Upon Change of Control Triggering Event.Full wording and supporting evidence
Source evidence: (a) Upon the occurrence of a Change of Control Triggering Event, each Holder shall have the right to require the Company to repurchase such Holder’s Notes at a purchase price in cash equal to 101% of the principal amount thereof on the date of purchase plus accrued and unpaid interest, if any, to the date of purchase (subject to the right of Holders of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date).
Target identity evidence: Supplemental Indenture
Target identity evidence: Dated as of August 24, 2026
Target identity evidence: 5.100% Senior Notes due 2031
Target identity evidence: CUSIP No. 902494BP7
Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)
Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”
Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)
Section 5.02 · AccelerationIf an Event of Default (other than an Event of Default specified in Section 5.01(d) or Section 5.01(e) hereof with respect to the Company) occurs and is continuing, the Trustee by notice to the Company, or the Holders of at least 25% in principal amount of the outstanding Notes by notice to the Company and the Trustee, may declare the principal of and accrued but unpaid interest on all the Notes to be due and payableSECTION 5.02. Acceleration.Full wording and supporting evidence
Source evidence: If an Event of Default (other than an Event of Default specified in Section 5.01(d) or Section 5.01(e) hereof with respect to the Company) occurs and is continuing, the Trustee by notice to the Company, or the Holders of at least 25% in principal amount of the outstanding Notes by notice to the Company and the Trustee, may declare the principal of and accrued but unpaid interest on all the Notes to be due and payable. Upon such a declaration, such principal and interest shall be due and payable immediately. If an Event of Default specified in Section 5.01(d) or Section 5.01(e) hereof with respect to the Company occurs, the principal of and interest on all the Notes shall ipso facto become and be immediately due and payable without any declaration or other act on the part of the Trustee or any Holder. The Holders of a majority in principal amount of the outstanding Notes by notice to the Trustee may rescind an acceleration and its consequences if the rescission would not conflict with any judgment or decree, if all amounts owed to the Trustee in connection with such Event of Default have been paid and if all existing Events of Default have been cured or waived except nonpayment of principal or interest that has become due solely because of acceleration.
Target identity evidence: Supplemental Indenture
Target identity evidence: Dated as of August 24, 2026
Target identity evidence: 5.100% Senior Notes due 2031
Target identity evidence: CUSIP No. 902494BP7
Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)
Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”
Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)
Section 5.01(a) · Events of Defaultthe Company fails to comply with Section 4.02 hereofSECTION 5.01. Events of Default.Full wording and supporting evidence
Source evidence: (a) the Company fails to comply with Section 4.02 hereof;
Target identity evidence: Supplemental Indenture
Target identity evidence: Dated as of August 24, 2026
Target identity evidence: 5.100% Senior Notes due 2031
Target identity evidence: CUSIP No. 902494BP7
Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)
Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”
Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)
Target scope evidence: In addition to the Events of Default specified in Sections 6.1(a) and 6.1(b) of the Original Indenture, with respect to the Notes each of the following events shall be an “Event of Default” wherever used herein:
Section 5.01(c) · Events of Defaultthe Company fails to comply with Section 4.03 hereof or any of its other agreements contained in the Indenture (other than those referred to in clause (a) or (b) above) and such failure continues for 60 days after the notice specified belowExceptions: other than those referred to in clause (a) or (b) aboveSECTION 5.01. Events of Default.Full wording and supporting evidence
Source evidence: (c) the Company fails to comply with Section 4.03 hereof or any of its other agreements contained in the Indenture (other than those referred to in clause (a) or (b) above) and such failure continues for 60 days after the notice specified below;
Target identity evidence: Supplemental Indenture
Target identity evidence: Dated as of August 24, 2026
Target identity evidence: 5.100% Senior Notes due 2031
Target identity evidence: CUSIP No. 902494BP7
Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)
Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”
Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)
Target scope evidence: In addition to the Events of Default specified in Sections 6.1(a) and 6.1(b) of the Original Indenture, with respect to the Notes each of the following events shall be an “Event of Default” wherever used herein:
Section 5.01(b) · Events of Defaultthe Company fails to comply with Section 4.3 and 4.4 of the Original Indenture, Section 4.01 hereof (other than a failure to purchase Notes when required) and such failure continues for 30 days after the notice specified belowExceptions: other than a failure to purchase Notes when requiredSECTION 5.01. Events of Default.Full wording and supporting evidence
Source evidence: (b) the Company fails to comply with Section 4.3 and 4.4 of the Original Indenture, Section 4.01 hereof (other than a failure to purchase Notes when required) and such failure continues for 30 days after the notice specified below;
Target identity evidence: Supplemental Indenture
Target identity evidence: Dated as of August 24, 2026
Target identity evidence: 5.100% Senior Notes due 2031
Target identity evidence: CUSIP No. 902494BP7
Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)
Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”
Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)
Target scope evidence: In addition to the Events of Default specified in Sections 6.1(a) and 6.1(b) of the Original Indenture, with respect to the Notes each of the following events shall be an “Event of Default” wherever used herein:
Section 7.03 · Payment for ConsentNeither the Company nor any Affiliate of the Company shall, directly or indirectly, pay or cause to be paid any consideration, whether by way of interest, fee or otherwise, to any Holder for or as an inducement to any consent, waiver or amendmentExceptions: unless such consideration is offered to all Holders and is paid to all Holders that so consent, waive or agree to amend in the time frame set forth in solicitation documents relating to such consent, waiver or agreement.SECTION 7.03. Payment for Consent.Full wording and supporting evidence
Source evidence: Neither the Company nor any Affiliate of the Company shall, directly or indirectly, pay or cause to be paid any consideration, whether by way of interest, fee or otherwise, to any Holder for or as an inducement to any consent, waiver or amendment of any of the terms or provisions of the Indenture or the Notes unless such consideration is offered to all Holders and is paid to all Holders that so consent, waive or agree to amend in the time frame set forth in solicitation documents relating to such consent, waiver or agreement.
Target identity evidence: Supplemental Indenture
Target identity evidence: Dated as of August 24, 2026
Target identity evidence: 5.100% Senior Notes due 2031
Target identity evidence: CUSIP No. 902494BP7
Target identity evidence: the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”)
Target identity evidence: Tyson Foods, Inc., a Delaware corporation (herein called the “Company”
Target identity evidence: This Note is one of a duly authorized issue of Securities of the Company (herein called the “Notes”), issued under an Indenture dated as of June 1, 1995 (herein called the “Original Indenture”)
SECTION 2.01. Title and Terms; Payments. There is hereby authorized a series of Securities designated the “5.100% Senior Notes due 2031” initially limited in aggregate principal amount to $500,000,000, which amount shall be as set forth in any written order of the Company for the authentication and delivery of Notes pursuant to Section 2.2 of the Original Indenture.
Issuer evidence: SUPPLEMENTAL INDENTURE, dated as of August 24, 2026, between Tyson Foods, Inc., a Delaware corporation (the “Company”) and The Bank of New York Mellon Trust Company, N.A. (as successor to JPMorgan Chase Bank, N.A. (formerly The Chase Manhattan Bank, N.A.)), as trustee (the “Trustee”) under the indenture dated as of June 1, 1995, between the Company and the Trustee (as amended or supplemented from time to time in accordance with the terms thereof, the “Original Indenture”).
Supporting evidence: WHEREAS, pursuant to the terms of the Original Indenture, the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”), the form and substance of such Notes and the terms, provisions and conditions thereof to be set forth as provided in the Original Indenture and this Supplemental Indenture;
Supporting evidence: WHEREAS, pursuant to the terms of the Original Indenture, the Company desires to provide for the establishment of a new series of its Securities to be known as its “5.100% Senior Notes due 2031” (the “Notes”), the form and substance of such Notes and the terms, provisions and conditions thereof to be set forth as provided in the Original Indenture and this Supplemental Indenture;
5.100% Senior Notes due 2031
Note · Tyson Foods, Inc.
Reference: 5.100% Senior Notes due 2031
Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
5.1%
Reported 2026-08-11Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).
Issuer evidence: On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).
Supporting evidence: On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).
Supporting evidence: On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).
5.600% Senior Notes due 2037
Note · Tyson Foods, Inc.
Reference: 5.600% Senior Notes due 2037
Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
5.6%
Reported 2026-08-11Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).
Issuer evidence: On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).
Supporting evidence: On August 10, 2026, Tyson Foods, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC and Rabo Securities USA, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Underwriters agreed to purchase from the Company $500,000,000 aggregate principal amount of its 5.100% Senior Notes due 2031 (the “2031 Notes”) and $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2037 (together with the 2031 Notes, the “Notes”).
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.49×
Peer median 0.54×
EV/EBIT
21.50×
P/E (TTM)
34.67×
EV/Adj. EBITDA (FY2026)
7.70×
Peer medians compare against the 3 similar-size Farm Products companies (of 21 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Beef
$21,623,000,000
$20,479,000,000
$19,325,000,000
$19,854,000,000
$17,999,000,000
$15,742,000,000
$15,828,000,000
$15,473,000,000
Chicken
$16,837,000,000
$16,425,000,000
$17,060,000,000
$16,961,000,000
$13,733,000,000
$13,234,000,000
$13,300,000,000
$12,044,000,000
Prepared Foods
$9,930,000,000
$9,851,000,000
$9,845,000,000
$9,689,000,000
$8,853,000,000
$8,532,000,000
$8,418,000,000
$8,668,000,000
Pork
$5,781,000,000
$5,903,000,000
$5,768,000,000
$6,414,000,000
$6,277,000,000
$5,128,000,000
$4,932,000,000
$4,879,000,000
Corporate And Other
$2,291,000,000
$2,353,000,000
$2,515,000,000
$2,355,000,000
$1,990,000,000
$1,856,000,000
$1,289,000,000
—
Intersegment Revenues
-$2,021,000,000
-$1,702,000,000
-$1,632,000,000
-$1,991,000,000
—
—
—
—
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
