Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of MXN 377.28 billion. The enterprise value is 532.05 billion.

Market Cap	377.28B
Enterprise Value	532.05B

Important Dates

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

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 30, 2025

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 20.20 and the forward PE ratio is 14.39.

PE Ratio	20.20
Forward PE	14.39
PS Ratio	0.34
PB Ratio	1.00
P/TBV Ratio	6.47
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 6.50, with an EV/FCF ratio of 20.28.

EV / Earnings	28.49
EV / Sales	0.52
EV / EBITDA	6.50
EV / EBIT	12.60
EV / FCF	20.28

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	7.94M
Profits Per Employee	135,312
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

The stock price has increased by +8.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.73%
50-Day Moving Average	1,170.10
200-Day Moving Average	1,202.75
Relative Strength Index (RSI)	25.97
Average Volume (20 Days)	166

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 MXN 1.10 trillion and earned 18.67 billion in profits. Earnings per share was 52.46.

Revenue	1.10T
Gross Profit	86.21B
Operating Income	44.19B
Pretax Income	25.25B
Net Income	18.67B
EBITDA	71.30B
EBIT	44.19B
Earnings Per Share (EPS)	52.46

Full Income Statement

Balance Sheet

The company has 20.47 billion in cash and 185.26 billion in debt, giving a net cash position of -162.46 billion.

Cash & Cash Equivalents	20.47B
Total Debt	185.26B
Net Cash	-162.46B
Net Cash Per Share	n/a
Equity (Book Value)	378.59B
Book Value Per Share	1,055.24
Working Capital	75.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.15 billion and capital expenditures -19.92 billion, giving a free cash flow of 26.23 billion.

Operating Cash Flow	46.15B
Capital Expenditures	-19.92B
Free Cash Flow	26.23B
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

This stock pays an annual dividend of 39.86, which amounts to a dividend yield of 3.77%.

Dividend Per Share	39.86
Dividend Yield	3.77%
Dividend Growth (YoY)	20.25%
Years of Dividend Growth	1
Payout Ratio	75.60%
Buyback Yield	-0.85%
Shareholder Yield	2.92%
Earnings Yield	4.95%
FCF Yield	6.95%

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.

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