Tyson Foods, Inc. (BIT:1TSN)

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of EUR 15.93 billion. The enterprise value is 22.46 billion.

Market Cap	15.93B
Enterprise Value	22.46B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	285.76M
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	70.11%
Float	278.66M

Valuation Ratios

The trailing PE ratio is 23.81 and the forward PE ratio is 14.04.

PE Ratio	23.81
Forward PE	14.04
PS Ratio	0.34
PB Ratio	1.01
P/TBV Ratio	5.86
P/FCF Ratio	14.38
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 20.28.

EV / Earnings	33.57
EV / Sales	0.48
EV / EBITDA	6.30
EV / EBIT	12.52
EV / FCF	20.28

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.49.

Current Ratio	1.73
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	2.23
Debt / FCF	6.98
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	334,881
Profits Per Employee	4,849
Employee Count	138,000
Asset Turnover	1.46
Inventory Turnover	9.56

Taxes

In the past 12 months, Tyson Foods has paid 309.82 million in taxes.

Income Tax	309.82M
Effective Tax Rate	30.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	3

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)	3.36

Income Statement

In the last 12 months, Tyson Foods had revenue of EUR 46.21 billion and earned 669.14 million in profits. Earnings per share was 1.88.

Revenue	46.21B
Gross Profit	3.51B
Operating Income	1.73B
Pretax Income	1.00B
Net Income	669.14M
EBITDA	2.84B
EBIT	1.73B
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 1.32 billion in cash and 7.74 billion in debt, giving a net cash position of -6.32 billion.

Cash & Cash Equivalents	1.32B
Total Debt	7.74B
Net Cash	-6.32B
Net Cash Per Share	n/a
Equity (Book Value)	15.76B
Book Value Per Share	43.99
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -801.44 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-801.44M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 7.60%, with operating and profit margins of 3.74% and 1.45%.

Gross Margin	7.60%
Operating Margin	3.74%
Pretax Margin	2.17%
Profit Margin	1.45%
EBITDA Margin	6.14%
EBIT Margin	3.74%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.43
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.65%
Buyback Yield	-1.20%
Shareholder Yield	1.92%
Earnings Yield	4.20%
FCF Yield	6.95%

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 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7