Tyson Foods, Inc. (VIE:TSN)

Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of EUR 16.47 billion. The enterprise value is 23.76 billion.

Market Cap	16.47B
Enterprise Value	23.76B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	283.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	70.76%
Float	275.95M

Valuation Ratios

The trailing PE ratio is 40.62 and the forward PE ratio is 14.43.

PE Ratio	40.62
Forward PE	14.43
PS Ratio	0.35
PB Ratio	1.06
P/TBV Ratio	6.44
P/FCF Ratio	16.36
P/OCF Ratio	8.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 23.61.

EV / Earnings	58.62
EV / Sales	0.51
EV / EBITDA	7.48
EV / EBIT	17.50
EV / FCF	23.61

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.

Current Ratio	1.55
Quick Ratio	0.59
Debt / Equity	0.53
Debt / EBITDA	2.67
Debt / FCF	8.24
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	350,060
Profits Per Employee	3,048
Employee Count	138,000
Asset Turnover	1.48
Inventory Turnover	9.34

Taxes

In the past 12 months, Tyson Foods has paid 224.06 million in taxes.

Income Tax	224.06M
Effective Tax Rate	34.07%

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.62%
50-Day Moving Average	45.78
200-Day Moving Average	49.80
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	11

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)	3.15

Income Statement

In the last 12 months, Tyson Foods had revenue of EUR 46.56 billion and earned 405.36 million in profits. Earnings per share was 1.14.

Revenue	46.56B
Gross Profit	3.12B
Operating Income	1.30B
Pretax Income	657.65M
Net Income	405.36M
EBITDA	2.42B
EBIT	1.30B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 1.05 billion in cash and 8.29 billion in debt, giving a net cash position of -7.14 billion.

Cash & Cash Equivalents	1.05B
Total Debt	8.29B
Net Cash	-7.14B
Net Cash Per Share	n/a
Equity (Book Value)	15.59B
Book Value Per Share	43.81
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -836.39 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-836.39M
Free Cash Flow	1.01B
FCF Per Share	n/a

Margins

Gross margin is 6.69%, with operating and profit margins of 2.79% and 0.87%.

Gross Margin	6.69%
Operating Margin	2.79%
Pretax Margin	1.41%
Profit Margin	0.87%
EBITDA Margin	5.19%
EBIT Margin	2.79%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.96%.

Dividend Per Share	1.82
Dividend Yield	3.96%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	5
Payout Ratio	160.57%
Buyback Yield	-0.28%
Shareholder Yield	3.59%
Earnings Yield	2.46%
FCF Yield	6.11%

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6