Tyson Foods, Inc. (LON:0LHR)

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of GBP 14.19 billion. The enterprise value is 19.96 billion.

Market Cap	14.19B
Enterprise Value	19.96B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 29, 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 (%)	1.14%
Owned by Institutions (%)	70.10%
Float	278.66M

Valuation Ratios

The trailing PE ratio is 24.82 and the forward PE ratio is 14.15.

PE Ratio	24.82
Forward PE	14.15
PS Ratio	0.36
PB Ratio	1.05
P/TBV Ratio	6.11
P/FCF Ratio	14.99
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 21.09.

EV / Earnings	34.92
EV / Sales	0.48
EV / EBITDA	6.34
EV / EBIT	12.59
EV / FCF	21.09

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	2.23
Debt / FCF	6.98
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	286,107
Profits Per Employee	4,143
Employee Count	138,000
Asset Turnover	1.46
Inventory Turnover	9.56

Taxes

In the past 12 months, Tyson Foods has paid 264.70 million in taxes.

Income Tax	264.70M
Effective Tax Rate	30.87%

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.56, so Tyson Foods's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-11.62%
50-Day Moving Average	53.81
200-Day Moving Average	56.55
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	7,391

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)	3.43

Income Statement

In the last 12 months, Tyson Foods had revenue of GBP 39.48 billion and earned 571.68 million in profits. Earnings per share was 1.60.

Revenue	39.48B
Gross Profit	3.00B
Operating Income	1.48B
Pretax Income	857.53M
Net Income	571.68M
EBITDA	2.42B
EBIT	1.48B
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 1.13 billion in cash and 6.61 billion in debt, giving a net cash position of -5.40 billion.

Cash & Cash Equivalents	1.13B
Total Debt	6.61B
Net Cash	-5.40B
Net Cash Per Share	n/a
Equity (Book Value)	13.47B
Book Value Per Share	37.59
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -684.71 million, giving a free cash flow of 946.49 million.

Operating Cash Flow	1.63B
Capital Expenditures	-684.71M
Free Cash Flow	946.49M
FCF Per Share	n/a

Margins

Gross margin is 7.60%, with operating and profit margins of 3.74% and 1.45%.

Gross Margin	7.60%
Operating Margin	3.74%
Pretax Margin	2.17%
Profit Margin	1.45%
EBITDA Margin	6.14%
EBIT Margin	3.74%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.53
Dividend Yield	2.97%
Dividend Growth (YoY)	-0.07%
Years of Dividend Growth	n/a
Payout Ratio	88.65%
Buyback Yield	-1.20%
Shareholder Yield	1.77%
Earnings Yield	4.03%
FCF Yield	6.67%

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 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7