Tyson Foods, Inc. (BMV:TSN)
Mexico flag Mexico · Delayed Price · Currency is MXN
995.00
+5.00 (0.51%)
Last updated: Aug 1, 2025

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of MXN 366.06 billion. The enterprise value is 507.50 billion.

Market Cap366.06B
Enterprise Value 507.50B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date May 30, 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 (%) n/a
Owned by Institutions (%) n/a
Float 278.51M

Valuation Ratios

The trailing PE ratio is 24.77 and the forward PE ratio is 14.78.

PE Ratio 24.77
Forward PE 14.78
PS Ratio 0.36
PB Ratio 1.05
P/TBV Ratio 6.09
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 6.42, with an EV/FCF ratio of 20.74.

EV / Earnings 34.34
EV / Sales 0.50
EV / EBITDA 6.42
EV / EBIT 12.46
EV / FCF 20.74

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 2.18
Debt / FCF 6.98
Interest Coverage 4.49

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE) 4.43%
Return on Assets (ROA) 3.58%
Return on Invested Capital (ROIC) 4.68%
Return on Capital Employed (ROCE) 6.91%
Revenue Per Employee 7.40M
Profits Per Employee 107,081
Employee Count138,000
Asset Turnover 1.46
Inventory Turnover 9.54

Taxes

In the past 12 months, Tyson Foods has paid 6.84 billion in taxes.

Income Tax 6.84B
Effective Tax Rate 30.87%

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.37%
50-Day Moving Average 1,046.47
200-Day Moving Average 1,169.65
Relative Strength Index (RSI) 50.41
Average Volume (20 Days) 183

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) 3.15

Income Statement

In the last 12 months, Tyson Foods had revenue of MXN 1.02 trillion and earned 14.78 billion in profits. Earnings per share was 41.42.

Revenue1.02T
Gross Profit 79.30B
Operating Income 40.07B
Pretax Income 22.17B
Net Income 14.78B
EBITDA 64.50B
EBIT 40.07B
Earnings Per Share (EPS) 41.42
Full Income Statement

Balance Sheet

The company has 29.18 billion in cash and 170.86 billion in debt, giving a net cash position of -139.52 billion.

Cash & Cash Equivalents 29.18B
Total Debt 170.86B
Net Cash -139.52B
Net Cash Per Share n/a
Equity (Book Value) 348.09B
Book Value Per Share 971.54
Working Capital 78.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.16 billion and capital expenditures -17.70 billion, giving a free cash flow of 24.47 billion.

Operating Cash Flow 42.16B
Capital Expenditures -17.70B
Free Cash Flow 24.47B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.77%, with operating and profit margins of 3.93% and 1.45%.

Gross Margin 7.77%
Operating Margin 3.93%
Pretax Margin 2.17%
Profit Margin 1.45%
EBITDA Margin 6.32%
EBIT Margin 3.93%
FCF Margin 2.40%

Dividends & Yields

This stock pays an annual dividend of 39.86, which amounts to a dividend yield of 4.01%.

Dividend Per Share 39.86
Dividend Yield 4.01%
Dividend Growth (YoY) 20.25%
Years of Dividend Growth 1
Payout Ratio 88.65%
Buyback Yield -1.20%
Shareholder Yield 2.80%
Earnings Yield 4.04%
FCF Yield 6.68%
Dividend Details

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 and a Piotroski F-Score of 7.

Altman Z-Score 3.24
Piotroski F-Score 7