Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $22.69 billion. The enterprise value is $31.47 billion.
| Market Cap | 22.69B |
| Enterprise Value | 31.47B |
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Tyson Foods has 355.86 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 285.86M |
| Shares Outstanding | 355.86M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 69.69% |
| Float | 278.69M |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 18.37. Tyson Foods's PEG ratio is 0.97.
| PE Ratio | 28.34 |
| Forward PE | 18.37 |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 21.58.
| EV / Earnings | 39.34 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 17.86 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.19 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 3.84% |
| Revenue Per Employee | $386,297 |
| Profits Per Employee | $5,797 |
| Employee Count | 138,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, Tyson Foods has paid $270.00 million in taxes.
| Income Tax | 270.00M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.77, so Tyson Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +32.91% |
| 50-Day Moving Average | 60.13 |
| 200-Day Moving Average | 58.99 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 2,693,035 |
Short Selling Information
The latest short interest is 4.40 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Tyson Foods had revenue of $53.31 billion and earned $800.00 million in profits. Earnings per share was $2.25.
| Revenue | 53.31B |
| Gross Profit | 3.95B |
| Operating Income | 1.76B |
| Pretax Income | 39.00M |
| Net Income | 800.00M |
| EBITDA | 3.15B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $1.73 billion in cash and $10.48 billion in debt, giving a net cash position of -$8.65 billion or -$24.31 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 10.48B |
| Net Cash | -8.65B |
| Net Cash Per Share | -$24.31 |
| Equity (Book Value) | 18.51B |
| Book Value Per Share | 51.66 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$1.13 billion, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 1.46B |
| FCF Per Share | $4.10 |
Margins
Gross margin is 7.42%, with operating and profit margins of 3.31% and 1.50%.
| Gross Margin | 7.42% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.50% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 3.31% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 1.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.11% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 3.53% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Tyson Foods is $61.60, which is -3.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $61.60 |
| Price Target Difference | -3.40% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 18, 1997. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 18, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Tyson Foods has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |