Tyson Foods, Inc. (BVMF:TSNF34)

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of BRL 119.93 billion. The enterprise value is 157.02 billion.

Market Cap	119.93B
Enterprise Value	157.02B

Important Dates

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

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	71.87%
Float	274.86M

Valuation Ratios

The trailing PE ratio is 108.28 and the forward PE ratio is 15.58.

PE Ratio	108.28
Forward PE	15.58
PS Ratio	0.39
PB Ratio	1.19
P/TBV Ratio	7.29
P/FCF Ratio	19.56
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 25.61.

EV / Earnings	141.77
EV / Sales	0.55
EV / EBITDA	8.75
EV / EBIT	22.76
EV / FCF	25.61

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)	5.71%
Revenue Per Employee	2.30M
Profits Per Employee	8,327
Employee Count	133,000
Asset Turnover	1.50
Inventory Turnover	9.84

Taxes

In the past 12 months, Tyson Foods has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	44.74%

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.47, so Tyson Foods's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+1.51%
50-Day Moving Average	297.96
200-Day Moving Average	311.70
Relative Strength Index (RSI)	67.63
Average Volume (20 Days)	286

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)	2.84

Income Statement

In the last 12 months, Tyson Foods had revenue of BRL 305.29 billion and earned 1.11 billion in profits. Earnings per share was 3.10.

Revenue	305.29B
Gross Profit	18.78B
Operating Income	7.06B
Pretax Income	2.31B
Net Income	1.11B
EBITDA	14.32B
EBIT	7.06B
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 7.08 billion in cash and 46.31 billion in debt, with a net cash position of -38.57 billion.

Cash & Cash Equivalents	7.08B
Total Debt	46.31B
Net Cash	-38.57B
Net Cash Per Share	n/a
Equity (Book Value)	100.58B
Book Value Per Share	283.47
Working Capital	18.32B

Cash Flow

In the last 12 months, operating cash flow was 11.44 billion and capital expenditures -5.31 billion, giving a free cash flow of 6.13 billion.

Operating Cash Flow	11.44B
Capital Expenditures	-5.31B
Free Cash Flow	6.13B
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 7.44, which amounts to a dividend yield of 2.22%.

Dividend Per Share	7.44
Dividend Yield	2.22%
Dividend Growth (YoY)	4.13%
Years of Dividend Growth	2
Payout Ratio	349.50%
Buyback Yield	0.07%
Shareholder Yield	2.29%
Earnings Yield	0.92%
FCF Yield	5.11%

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