Tyson Foods, Inc. (BMV:TSN)

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of MXN 339.48 billion. The enterprise value is 479.29 billion.

Market Cap	339.48B
Enterprise Value	479.29B

Important Dates

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

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 29, 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 (%)	70.10%
Float	278.66M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 13.98.

PE Ratio	22.97
Forward PE	13.98
PS Ratio	0.33
PB Ratio	0.98
P/TBV Ratio	5.65
P/FCF Ratio	13.88
P/OCF Ratio	8.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 19.59.

EV / Earnings	32.43
EV / Sales	0.48
EV / EBITDA	6.28
EV / EBIT	12.48
EV / FCF	19.59

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	7.40M
Profits Per Employee	107,081
Employee Count	138,000
Asset Turnover	1.46
Inventory Turnover	9.56

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 -19.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.17%
50-Day Moving Average	1,002.32
200-Day Moving Average	1,059.73
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	588

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)	3.33

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	77.54B
Operating Income	38.19B
Pretax Income	22.17B
Net Income	14.78B
EBITDA	62.61B
EBIT	38.19B
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 7.60%, 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 39.46, which amounts to a dividend yield of 4.16%.

Dividend Per Share	39.46
Dividend Yield	4.16%
Dividend Growth (YoY)	13.25%
Years of Dividend Growth	1
Payout Ratio	88.65%
Buyback Yield	-1.20%
Shareholder Yield	2.96%
Earnings Yield	4.35%
FCF Yield	7.21%

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