Tyson Foods, Inc. (VIE:TSN)

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of EUR 19.30 billion. The enterprise value is 25.32 billion.

Market Cap	19.30B
Enterprise Value	25.32B

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 (%)	72.33%
Float	274.86M

Valuation Ratios

The trailing PE ratio is 113.53 and the forward PE ratio is 15.43.

PE Ratio	113.53
Forward PE	15.43
PS Ratio	0.41
PB Ratio	1.25
P/TBV Ratio	7.64
P/FCF Ratio	20.51
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 26.90.

EV / Earnings	148.92
EV / Sales	0.54
EV / EBITDA	8.70
EV / EBIT	22.62
EV / FCF	26.90

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)	n/a
Revenue Per Employee	352,341
Profits Per Employee	1,278
Employee Count	133,000
Asset Turnover	1.50
Inventory Turnover	9.84

Taxes

In the past 12 months, Tyson Foods has paid 158.95 million in taxes.

Income Tax	158.95M
Effective Tax Rate	44.74%

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.75%
50-Day Moving Average	50.27
200-Day Moving Average	48.33
Relative Strength Index (RSI)	70.39
Average Volume (20 Days)	7

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)	2.78

Income Statement

In the last 12 months, Tyson Foods had revenue of EUR 46.86 billion and earned 170.00 million in profits. Earnings per share was 0.48.

Revenue	46.86B
Gross Profit	2.88B
Operating Income	1.08B
Pretax Income	355.30M
Net Income	170.00M
EBITDA	2.20B
EBIT	1.08B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 1.09 billion in cash and 7.11 billion in debt, with a net cash position of -5.92 billion.

Cash & Cash Equivalents	1.09B
Total Debt	7.11B
Net Cash	-5.92B
Net Cash Per Share	n/a
Equity (Book Value)	15.44B
Book Value Per Share	43.51
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -815.15 million, giving a free cash flow of 940.95 million.

Operating Cash Flow	1.76B
Capital Expenditures	-815.15M
Free Cash Flow	940.95M
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 1.79, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.79
Dividend Yield	3.24%
Dividend Growth (YoY)	-1.72%
Years of Dividend Growth	n/a
Payout Ratio	349.50%
Buyback Yield	0.07%
Shareholder Yield	3.31%
Earnings Yield	0.88%
FCF Yield	4.88%

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