Germany
· Delayed Price · Currency is EUR Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of EUR 19.00 billion. The enterprise value is 25.63 billion.
| Market Cap | 19.00B |
| Enterprise Value | 25.63B |
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 18.84.
| PE Ratio | 18.84 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 21.01.
| EV / Earnings | 25.40 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.93 |
| EV / FCF | 21.01 |
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 | 372,533 |
| Profits Per Employee | 7,310 |
| 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 decreased by -5.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 55.60 |
| 200-Day Moving Average | 55.88 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 38 |
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) | 2.76 |
Income Statement
In the last 12 months, Tyson Foods had revenue of EUR 51.41 billion and earned 1.01 billion in profits. Earnings per share was 2.84.
| Revenue | 51.41B |
| Gross Profit | 4.03B |
| Operating Income | 1.98B |
| Pretax Income | 1.35B |
| Net Income | 1.01B |
| EBITDA | 3.26B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 2.20 billion in cash and 9.40 billion in debt, giving a net cash position of -7.10 billion.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 9.40B |
| Net Cash | -7.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.86B |
| Book Value Per Share | 49.81 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.22B |
| 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 1.85, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 3.52% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 65.40% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.31% |
| FCF Yield | 6.42% |
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 |