Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of GBP 17.03 billion. The enterprise value is 22.99 billion.

Market Cap	17.03B
Enterprise Value	22.99B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 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 20.39.

PE Ratio	20.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.40
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 6.96, with an EV/FCF ratio of 22.75.

EV / Earnings	27.51
EV / Sales	0.54
EV / EBITDA	6.96
EV / EBIT	13.90
EV / FCF	22.75

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	308,566
Profits Per Employee	6,055
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 increased by +8.68% in the last 52 weeks. The beta is 0.79, so Tyson Foods's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+8.68%
50-Day Moving Average	57.77
200-Day Moving Average	59.53
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	1,384

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)	2.75

Income Statement

In the last 12 months, Tyson Foods had revenue of GBP 42.58 billion and earned 835.55 million in profits. Earnings per share was 2.35.

Revenue	42.58B
Gross Profit	3.33B
Operating Income	1.64B
Pretax Income	1.12B
Net Income	835.55M
EBITDA	2.70B
EBIT	1.64B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 7.79 billion in debt, giving a net cash position of -5.88 billion.

Cash & Cash Equivalents	1.82B
Total Debt	7.79B
Net Cash	-5.88B
Net Cash Per Share	n/a
Equity (Book Value)	14.79B
Book Value Per Share	41.26
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -833.17 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-833.17M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.54, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1.54
Dividend Yield	2.62%
Dividend Growth (YoY)	-0.67%
Years of Dividend Growth	n/a
Payout Ratio	65.40%
Buyback Yield	-0.85%
Shareholder Yield	1.77%
Earnings Yield	4.91%
FCF Yield	5.93%

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a