Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of GBP 14.82 billion. The enterprise value is 20.81 billion.

Market Cap	14.82B
Enterprise Value	20.81B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	286.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	278.98M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 14.52.

PE Ratio	20.99
Forward PE	14.52
PS Ratio	0.36
PB Ratio	1.04
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 20.98.

EV / Earnings	29.48
EV / Sales	0.52
EV / EBITDA	6.56
EV / EBIT	12.73
EV / FCF	20.98

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.

Current Ratio	1.67
Quick Ratio	0.62
Debt / Equity	0.49
Debt / EBITDA	2.14
Debt / FCF	7.06
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	300,116
Profits Per Employee	5,116
Employee Count	138,000
Asset Turnover	1.45
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.62, so Tyson Foods's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.24%
50-Day Moving Average	59.11
200-Day Moving Average	59.92
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	2,221

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)	2.54

Income Statement

In the last 12 months, Tyson Foods had revenue of GBP 41.42 billion and earned 706.04 million in profits. Earnings per share was 1.98.

Revenue	41.42B
Gross Profit	3.26B
Operating Income	1.67B
Pretax Income	954.77M
Net Income	706.04M
EBITDA	2.70B
EBIT	1.67B
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 774.01 million in cash and 7.00 billion in debt, giving a net cash position of -6.14 billion.

Cash & Cash Equivalents	774.01M
Total Debt	7.00B
Net Cash	-6.14B
Net Cash Per Share	n/a
Equity (Book Value)	14.31B
Book Value Per Share	39.90
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -753.16 million, giving a free cash flow of 991.85 million.

Operating Cash Flow	1.75B
Capital Expenditures	-753.16M
Free Cash Flow	991.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.87%, with operating and profit margins of 4.03% and 1.70%.

Gross Margin	7.87%
Operating Margin	4.03%
Pretax Margin	2.31%
Profit Margin	1.70%
EBITDA Margin	6.51%
EBIT Margin	4.03%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.83%.

Dividend Per Share	1.55
Dividend Yield	2.83%
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	n/a
Payout Ratio	75.60%
Buyback Yield	-0.85%
Shareholder Yield	1.98%
Earnings Yield	4.76%
FCF Yield	6.69%

Dividend Details

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.

Altman Z-Score	3.24
Piotroski F-Score	n/a