Mexico
· Delayed Price · Currency is MXN Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of MXN 425.95 billion. The enterprise value is 574.04 billion.
| Market Cap | 425.95B |
| Enterprise Value | 574.04B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.92M |
Valuation Ratios
The trailing PE ratio is 20.02.
| PE Ratio | 20.02 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 22.32.
| EV / Earnings | 26.99 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 13.96 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 7.71 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 154,139 |
| Employee Count | 138,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 1,239.67 |
| 200-Day Moving Average | 1,208.02 |
| Relative Strength Index (RSI) | 8.05 |
| Average Volume (20 Days) | 1,255 |
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) | 2.77 |
Income Statement
In the last 12 months, Tyson Foods had revenue of MXN 1.08 trillion and earned 21.27 billion in profits. Earnings per share was 59.84.
| Revenue | 1.08T |
| Gross Profit | 84.88B |
| Operating Income | 41.71B |
| Pretax Income | 28.49B |
| Net Income | 21.27B |
| EBITDA | 68.81B |
| EBIT | 41.71B |
| Earnings Per Share (EPS) | 59.84 |
Balance Sheet
The company has 46.36 billion in cash and 198.28 billion in debt, giving a net cash position of -149.71 billion.
| Cash & Cash Equivalents | 46.36B |
| Total Debt | 198.28B |
| Net Cash | -149.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 376.63B |
| Book Value Per Share | 1,050.34 |
| Working Capital | 107.21B |
Cash Flow
In the last 12 months, operating cash flow was 46.93 billion and capital expenditures -21.21 billion, giving a free cash flow of 25.72 billion.
| Operating Cash Flow | 46.93B |
| Capital Expenditures | -21.21B |
| Free Cash Flow | 25.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.83%, with operating and profit margins of 3.85% and 1.96%.
| Gross Margin | 7.83% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 3.85% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 38.48, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 38.48 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 15.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.40% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.99% |
| FCF Yield | 6.04% |
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 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |