Tyson Foods, Inc. (LON:0LHR)

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of GBP 16.95 billion. The enterprise value is 22.16 billion.

Market Cap	16.95B
Enterprise Value	22.16B

Important Dates

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

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	282.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	72.03%
Float	275.84M

Valuation Ratios

The trailing PE ratio is 114.32 and the forward PE ratio is 15.74.

PE Ratio	114.32
Forward PE	15.74
PS Ratio	0.41
PB Ratio	1.26
P/TBV Ratio	7.69
P/FCF Ratio	20.65
P/OCF Ratio	11.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 26.99.

EV / Earnings	149.41
EV / Sales	0.55
EV / EBITDA	8.80
EV / EBIT	22.88
EV / FCF	26.99

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)	5.76%
Revenue Per Employee	307,382
Profits Per Employee	1,115
Employee Count	133,000
Asset Turnover	1.50
Inventory Turnover	9.84

Taxes

In the past 12 months, Tyson Foods has paid 138.67 million in taxes.

Income Tax	138.67M
Effective Tax Rate	44.74%

Stock Price Statistics

The stock price has increased by +16.90% 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	+16.90%
50-Day Moving Average	58.77
200-Day Moving Average	56.11
Relative Strength Index (RSI)	74.21
Average Volume (20 Days)	5,964

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)	2.81

Income Statement

In the last 12 months, Tyson Foods had revenue of GBP 40.88 billion and earned 148.31 million in profits. Earnings per share was 0.41.

Revenue	40.88B
Gross Profit	2.51B
Operating Income	945.46M
Pretax Income	309.96M
Net Income	148.31M
EBITDA	1.92B
EBIT	945.46M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 947.69 million in cash and 6.20 billion in debt, with a net cash position of -5.17 billion.

Cash & Cash Equivalents	947.69M
Total Debt	6.20B
Net Cash	-5.17B
Net Cash Per Share	n/a
Equity (Book Value)	13.47B
Book Value Per Share	37.96
Working Capital	2.45B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -711.14 million, giving a free cash flow of 820.88 million.

Operating Cash Flow	1.53B
Capital Expenditures	-711.14M
Free Cash Flow	820.88M
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 1.52, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1.52
Dividend Yield	2.32%
Dividend Growth (YoY)	-0.99%
Years of Dividend Growth	n/a
Payout Ratio	349.50%
Buyback Yield	0.07%
Shareholder Yield	2.39%
Earnings Yield	0.87%
FCF Yield	4.84%

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