Tyson Foods, Inc. (BVMF:TSNF34)

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of BRL 108.26 billion. The enterprise value is 145.82 billion.

Market Cap	108.26B
Enterprise Value	145.82B

Important Dates

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

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 26, 2026

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 (%)	72.13%
Float	274.89M

Valuation Ratios

The trailing PE ratio is 97.75 and the forward PE ratio is 13.88.

PE Ratio	97.75
Forward PE	13.88
PS Ratio	0.35
PB Ratio	1.08
P/TBV Ratio	6.58
P/FCF Ratio	17.66
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 23.79.

EV / Earnings	131.66
EV / Sales	0.50
EV / EBITDA	8.02
EV / EBIT	20.87
EV / FCF	23.79

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)	5.53%
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 decreased by -6.28% in the last 52 weeks. The beta is 0.44, so Tyson Foods's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-6.28%
50-Day Moving Average	302.13
200-Day Moving Average	315.29
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	111

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)	3.48

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
Depreciation & Amortization	6.97B
Net Borrowing	-8.25B
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 7.33, which amounts to a dividend yield of 2.25%.

Dividend Per Share	7.33
Dividend Yield	2.25%
Dividend Growth (YoY)	-1.19%
Years of Dividend Growth	2
Payout Ratio	236.64%
Buyback Yield	0.07%
Shareholder Yield	2.32%
Earnings Yield	1.02%
FCF Yield	5.66%

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