Tyson Foods, Inc. (BIT:1TSN)
Italy flag Italy · Delayed Price · Currency is EUR
49.20
+0.04 (0.08%)
At close: Jun 2, 2025

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of EUR 17.19 billion. The enterprise value is 24.24 billion.

Market Cap 17.19B
Enterprise Value 24.24B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 286.23M
Shares Outstanding n/a
Shares Change (YoY) +0.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 278.98M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 14.29.

PE Ratio 20.37
Forward PE 14.29
PS Ratio 0.35
PB Ratio 1.00
P/TBV Ratio 6.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 20.45.

EV / Earnings 28.73
EV / Sales 0.52
EV / EBITDA 6.49
EV / EBIT 12.59
EV / FCF 20.45

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.

Current Ratio 1.67
Quick Ratio 0.62
Debt / Equity 0.49
Debt / EBITDA 2.14
Debt / FCF 7.06
Interest Coverage 4.37

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE) 5.12%
Return on Assets (ROA) 3.67%
Return on Invested Capital (ROIC) 4.76%
Return on Capital Employed (ROCE) 7.03%
Revenue Per Employee 358,677
Profits Per Employee 6,115
Employee Count 138,000
Asset Turnover 1.45
Inventory Turnover 9.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.94
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.52

Income Statement

In the last 12 months, Tyson Foods had revenue of EUR 49.50 billion and earned 843.80 million in profits. Earnings per share was 2.37.

Revenue 49.50B
Gross Profit 3.90B
Operating Income 2.00B
Pretax Income 1.14B
Net Income 843.80M
EBITDA 3.22B
EBIT 2.00B
Earnings Per Share (EPS) 2.37
Full Income Statement

Balance Sheet

The company has 925.05 million in cash and 8.37 billion in debt, giving a net cash position of -7.34 billion.

Cash & Cash Equivalents 925.05M
Total Debt 8.37B
Net Cash -7.34B
Net Cash Per Share n/a
Equity (Book Value) 17.11B
Book Value Per Share 47.68
Working Capital 3.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -900.12 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow 2.09B
Capital Expenditures -900.12M
Free Cash Flow 1.19B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.87%, with operating and profit margins of 4.03% and 1.70%.

Gross Margin 7.87%
Operating Margin 4.03%
Pretax Margin 2.31%
Profit Margin 1.70%
EBITDA Margin 6.51%
EBIT Margin 4.03%
FCF Margin 2.39%

Dividends & Yields

Tyson Foods does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 75.60%
Buyback Yield -0.85%
Shareholder Yield n/a
Earnings Yield 4.91%
FCF Yield 6.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Tyson Foods has an Altman Z-Score of 3.24.

Altman Z-Score 3.24
Piotroski F-Score n/a