Tyson Foods, Inc. (BVMF:TSNF34)

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of BRL 101.08 billion. The enterprise value is 146.04 billion.

Market Cap	101.08B
Enterprise Value	146.04B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	70.90%
Float	275.95M

Valuation Ratios

The trailing PE ratio is 39.92 and the forward PE ratio is 14.43.

PE Ratio	39.92
Forward PE	14.43
PS Ratio	0.35
PB Ratio	1.04
P/TBV Ratio	6.32
P/FCF Ratio	16.08
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 23.23.

EV / Earnings	57.67
EV / Sales	0.51
EV / EBITDA	7.46
EV / EBIT	17.44
EV / FCF	23.23

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.

Current Ratio	1.55
Quick Ratio	0.59
Debt / Equity	0.53
Debt / EBITDA	2.67
Debt / FCF	8.24
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	2.19M
Profits Per Employee	19,039
Employee Count	133,000
Asset Turnover	1.48
Inventory Turnover	9.34

Taxes

In the past 12 months, Tyson Foods has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	34.07%

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.48, so Tyson Foods's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-14.91%
50-Day Moving Average	297.85
200-Day Moving Average	307.24
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	224

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)	3.16

Income Statement

In the last 12 months, Tyson Foods had revenue of BRL 290.83 billion and earned 2.53 billion in profits. Earnings per share was 7.09.

Revenue	290.83B
Gross Profit	19.47B
Operating Income	8.10B
Pretax Income	4.11B
Net Income	2.53B
EBITDA	15.11B
EBIT	8.10B
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 6.57 billion in cash and 51.79 billion in debt, giving a net cash position of -44.60 billion.

Cash & Cash Equivalents	6.57B
Total Debt	51.79B
Net Cash	-44.60B
Net Cash Per Share	n/a
Equity (Book Value)	97.37B
Book Value Per Share	273.69
Working Capital	18.84B

Cash Flow

In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -5.22 billion, giving a free cash flow of 6.29 billion.

Operating Cash Flow	11.51B
Capital Expenditures	-5.22B
Free Cash Flow	6.29B
FCF Per Share	n/a

Margins

Gross margin is 6.69%, with operating and profit margins of 2.79% and 0.87%.

Gross Margin	6.69%
Operating Margin	2.79%
Pretax Margin	1.41%
Profit Margin	0.87%
EBITDA Margin	5.19%
EBIT Margin	2.79%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 7.46, which amounts to a dividend yield of 2.62%.

Dividend Per Share	7.46
Dividend Yield	2.62%
Dividend Growth (YoY)	8.48%
Years of Dividend Growth	1
Payout Ratio	147.05%
Buyback Yield	-0.28%
Shareholder Yield	2.34%
Earnings Yield	2.51%
FCF Yield	6.22%

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6