Tyson Foods, Inc. (BMV:TSN)

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of MXN 395.69 billion. The enterprise value is 517.80 billion.

Market Cap	395.69B
Enterprise Value	517.80B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	282.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	71.84%
Float	274.85M

Valuation Ratios

The trailing PE ratio is 110.46 and the forward PE ratio is 15.61.

PE Ratio	110.46
Forward PE	15.61
PS Ratio	0.40
PB Ratio	1.22
P/TBV Ratio	7.43
P/FCF Ratio	19.96
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 26.11.

EV / Earnings	144.55
EV / Sales	0.55
EV / EBITDA	8.76
EV / EBIT	22.79
EV / FCF	26.11

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.46.

Current Ratio	1.53
Quick Ratio	0.60
Debt / Equity	0.46
Debt / EBITDA	2.47
Debt / FCF	7.55
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.42M
Profits Per Employee	26,934
Employee Count	133,000
Asset Turnover	1.50
Inventory Turnover	9.84

Taxes

In the past 12 months, Tyson Foods has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	44.74%

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.88%
50-Day Moving Average	1,023.53
200-Day Moving Average	1,080.62
Relative Strength Index (RSI)	65.19
Average Volume (20 Days)	106

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)	2.85

Income Statement

In the last 12 months, Tyson Foods had revenue of MXN 987.47 billion and earned 3.58 billion in profits. Earnings per share was 10.02.

Revenue	987.47B
Gross Profit	60.74B
Operating Income	22.84B
Pretax Income	7.49B
Net Income	3.58B
EBITDA	46.32B
EBIT	22.84B
Earnings Per Share (EPS)	10.02

Balance Sheet

The company has 22.89 billion in cash and 149.77 billion in debt, with a net cash position of -124.77 billion.

Cash & Cash Equivalents	22.89B
Total Debt	149.77B
Net Cash	-124.77B
Net Cash Per Share	n/a
Equity (Book Value)	325.32B
Book Value Per Share	916.88
Working Capital	59.27B

Cash Flow

In the last 12 months, operating cash flow was 37.00 billion and capital expenditures -17.18 billion, giving a free cash flow of 19.83 billion.

Operating Cash Flow	37.00B
Capital Expenditures	-17.18B
Free Cash Flow	19.83B
FCF Per Share	n/a

Margins

Gross margin is 6.15%, with operating and profit margins of 2.31% and 0.36%.

Gross Margin	6.15%
Operating Margin	2.31%
Pretax Margin	0.76%
Profit Margin	0.36%
EBITDA Margin	4.69%
EBIT Margin	2.31%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 38.58, which amounts to a dividend yield of 3.45%.

Dividend Per Share	38.58
Dividend Yield	3.45%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	2
Payout Ratio	349.50%
Buyback Yield	0.07%
Shareholder Yield	3.51%
Earnings Yield	0.91%
FCF Yield	5.01%

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 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6