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 Cap | 366.06B |
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 |
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 Count | 138,000 |
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.
Revenue | 1.02T |
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 |
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 |
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 |
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% |
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 |