Tyson Foods, Inc. (TSN)
Stock Price Chart
Key Info
| Market Cap | 19.12B |
| Revenue (ttm) | 43.19B |
| Net Income (ttm) | 2.14B |
| Shares Out | 294.13M |
| EPS (ttm) | 5.86 |
| PE Ratio | 11.09 |
| Forward PE | 10.89 |
| Dividend | $1.78 |
| Dividend Yield | 2.74% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $65.00 |
| Previous Close | $64.99 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | 65.15 |
| Day's Range | 64.50 - 65.56 |
| Day's Volume | 1,329,287 |
| 52-Week Range | 42.57 - 94.24 |
More Stats
| Market Cap | 19.12B |
| Enterprise Value | 29.04B |
| Earnings Date (est) | Feb 11, 2021 |
| Ex-Dividend Date | Aug 31, 2020 |
| Shares Outstanding | 294.13M |
| Float | 286.37M |
| EPS (basic) | 6.02 |
| EPS (diluted) | 5.86 |
| FCF / Share | 7.37 |
| Dividend | $1.78 |
| Dividend Yield | 2.74% |
| Earnings Yield | 9.02% |
| FCF Yield | 13.99% |
| Payout Ratio | 27.90% |
| Shares Short | 2.56M |
| Short Ratio | 1.22 |
| Short % of Float | 0.89% |
| Beta | 0.68 |
| PE Ratio | 11.09 |
| Forward PE | 10.89 |
| P/FCF Ratio | 7.15 |
| PS Ratio | 0.44 |
| PB Ratio | 1.53 |
| Revenue | 43.19B |
| Operating Income | 3.11B |
| Net Income | 2.14B |
| Free Cash Flow | 2.68B |
| Net Cash | -9.92B |
| Net Cash / Share | -33.72 |
| Gross Margin | 13.66% |
| Operating Margin | 7.21% |
| Profit Margin | 5.00% |
| FCF Margin | 6.19% |
| ROA | 7.09% |
| ROE | 14.42% |
| ROIC | 14.30% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,185 | 42,405 | 40,052 | 38,260 | 36,881 | 41,373 | 37,580 | 34,374 | 33,055 | 32,032 |
| Revenue Growth | 1.84% | 5.87% | 4.68% | 3.74% | -10.86% | 10.09% | 9.33% | 3.99% | 3.19% | - |
| Gross Profit | 5,384 | 5,022 | 5,096 | 5,062 | 4,697 | 3,917 | 2,685 | 2,358 | 2,190 | 2,195 |
| Operating Income | 3,114 | 2,827 | 3,032 | 2,921 | 2,833 | 2,169 | 1,430 | 1,375 | 1,286 | 1,289 |
| Net Income | 2,140 | 2,022 | 3,024 | 1,774 | 1,768 | 1,220 | 864 | 778 | 583 | 750 |
| Shares Outstanding | 363 | 363 | 365 | 366 | 385 | 405 | 354 | 352 | 363 | 373 |
| Earnings Per Share | 5.86 | 5.52 | 8.19 | 4.79 | 4.53 | 2.95 | 2.37 | 2.12 | 1.58 | 1.97 |
| EPS Growth | 6.16% | -32.6% | 70.98% | 5.74% | 53.56% | 24.47% | 11.79% | 34.18% | -19.8% | - |
| Dividend Per Share | 1.68 | 1.50 | 1.13 | 0.83 | 0.60 | 0.38 | 0.30 | 0.30 | 0.16 | 0.16 |
| Dividend Growth | 12% | 33.33% | 36.36% | 37.5% | 60% | 25% | 0% | 87.5% | 0% | - |
| Operating Cash Flow | 3,874 | 2,513 | 2,963 | 2,599 | 2,716 | 2,570 | 1,178 | 1,314 | 1,187 | 1,046 |
| Capital Expenditures | -1,199 | -1,259 | -1,200 | -1,069 | -695 | -854 | -632 | -558 | -690 | -643 |
| Free Cash Flow | 2,675 | 1,254 | 1,763 | 1,530 | 2,021 | 1,716 | 546 | 756 | 497 | 403 |
| Cash & Equivalents | 1,420 | 484 | 270 | 318 | 349 | 688 | 438 | 1,145 | 1,071 | 716 |
| Total Debt | 11,339 | 11,932 | 9,873 | 10,203 | 6,279 | 6,690 | 8,178 | 2,408 | 2,432 | 2,182 |
| Net Cash / Debt | -9,919 | -11,448 | -9,603 | -9,885 | -5,930 | -6,002 | -7,740 | -1,263 | -1,361 | -1,466 |
| Assets | 34,741 | 33,097 | 29,109 | 28,066 | 22,373 | 22,969 | 23,956 | 12,177 | 11,896 | 11,071 |
| Liabilities | 19,144 | 18,871 | 16,298 | 17,507 | 12,749 | 13,263 | 15,052 | 5,944 | 5,854 | 5,386 |
| Book Value | 15,465 | 14,082 | 12,803 | 10,541 | 9,608 | 9,691 | 8,890 | 6,201 | 6,012 | 5,657 |
Company Profile
Company Details
| Full Name | Tyson Foods, Inc. |
| Country | United States |
| Employees | 139,000 |
| CEO | Samuel Dean Banks |
Stock Information
| Ticker Symbol | TSN |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Unique Identifier | NYSE: TSN |
Description
Tyson Foods, together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully-cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products , such as hides and meats. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and foodservice operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas.