Tyson Foods, Inc. (TSN)

Tyson Foods Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	19,971	17,952	23,710	28,570	21,604	31,071
Market Cap Growth	-0.79%	-24.28%	-17.01%	32.24%	-30.47%	42.63%
Enterprise Value	28,749	26,885	31,000	35,411	31,523	42,519
PE Ratio	-	-27.70	7.32	9.38	10.48	15.69
PS Ratio	0.38	0.34	0.45	0.61	0.50	0.73
PB Ratio	1.10	0.99	1.20	1.61	1.42	2.23
P/FCF Ratio	28.65	-96.00	29.64	10.86	8.08	24.78
P/OCF Ratio	9.25	10.25	8.82	7.44	5.58	12.36
EV/Sales Ratio	0.54	0.51	0.58	0.75	0.73	1.00
EV/EBITDA Ratio	23.53	26.44	5.43	6.25	7.28	10.84
EV/EBIT Ratio	-135.65	-83.49	6.88	7.95	10.04	15.06
EV/FCF Ratio	41.25	-143.77	38.75	13.46	11.78	33.91
Debt / Equity Ratio	0.61	0.52	0.42	0.53	0.74	0.86
Debt / EBITDA Ratio	8.97	9.35	1.46	1.65	2.62	3.04
Debt / FCF Ratio	15.72	-50.83	10.40	3.55	4.24	9.52
Quick Ratio	0.81	0.47	0.68	0.78	0.80	0.48
Current Ratio	1.77	1.34	1.81	1.55	1.80	1.27
Asset Turnover	1.44	1.44	1.46	1.33	1.26	1.29
Interest Coverage	-0.55	-0.91	12.34	10.41	6.47	6.11
Return on Equity (ROE)	-3.40%	-3.40%	16.90%	18.50%	14.00%	14.60%
Return on Assets (ROA)	-1.70%	-1.80%	8.90%	8.60%	6.00%	6.00%
Return on Capital (ROIC)	-0.93%	-1.43%	12.31%	12.28%	8.78%	8.98%
Earnings Yield	-3.08%	-3.61%	13.66%	10.67%	9.54%	6.37%
FCF Yield	3.49%	-1.04%	3.37%	9.21%	12.38%	4.04%
Dividend Yield	3.42%	3.80%	2.80%	2.30%	2.80%	1.80%
Payout Ratio	-110.20%	-102.70%	20.00%	20.80%	29.00%	27.00%
Buyback Yield / Dilution	-25.00%	21.76%	0.55%	-	0.27%	0.81%
Total Shareholder Return	-21.57%	25.56%	3.35%	2.30%	3.07%	2.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).