Tyson Foods, Inc. (FRA:TF7A)

United States Steel Statistics

Total Valuation

Tyson Foods has a market cap or net worth of EUR 17.20 billion. The enterprise value is 23.65 billion.

Market Cap	17.20B
Enterprise Value	23.65B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	285.76M
Shares Outstanding	n/a
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	278.51M

Valuation Ratios

The trailing PE ratio is 25.70 and the forward PE ratio is 15.08.

PE Ratio	25.70
Forward PE	15.08
PS Ratio	0.37
PB Ratio	1.09
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 21.35.

EV / Earnings	35.35
EV / Sales	0.51
EV / EBITDA	6.56
EV / EBIT	12.73
EV / FCF	21.35

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.49.

Current Ratio	1.73
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	2.18
Debt / FCF	6.98
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	334,881
Profits Per Employee	4,849
Employee Count	138,000
Asset Turnover	1.46
Inventory Turnover	9.54

Taxes

In the past 12 months, Tyson Foods has paid 309.82 million in taxes.

Income Tax	309.82M
Effective Tax Rate	30.87%

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.85%
50-Day Moving Average	47.19
200-Day Moving Average	53.13
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	881

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)	3.10

Income Statement

In the last 12 months, Tyson Foods had revenue of EUR 46.21 billion and earned 669.14 million in profits. Earnings per share was 1.88.

Revenue	46.21B
Gross Profit	3.59B
Operating Income	1.81B
Pretax Income	1.00B
Net Income	669.14M
EBITDA	2.92B
EBIT	1.81B
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 1.32 billion in cash and 7.74 billion in debt, giving a net cash position of -6.32 billion.

Cash & Cash Equivalents	1.32B
Total Debt	7.74B
Net Cash	-6.32B
Net Cash Per Share	n/a
Equity (Book Value)	15.76B
Book Value Per Share	43.99
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -801.44 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-801.44M
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 7.77%, with operating and profit margins of 3.93% and 1.45%.

Gross Margin	7.77%
Operating Margin	3.93%
Pretax Margin	2.17%
Profit Margin	1.45%
EBITDA Margin	6.32%
EBIT Margin	3.93%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.84
Dividend Yield	3.78%
Dividend Growth (YoY)	2.62%
Years of Dividend Growth	11
Payout Ratio	88.65%
Buyback Yield	-1.20%
Shareholder Yield	2.58%
Earnings Yield	3.89%
FCF Yield	6.44%

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 3.24 and a Piotroski F-Score of 7.

Altman Z-Score	3.24
Piotroski F-Score	7