Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $20.31 billion. The enterprise value is $27.71 billion.
| Market Cap | 20.31B |
| Enterprise Value | 27.71B |
Important Dates
The last earnings date was Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Tyson Foods has 356.19 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 286.19M |
| Shares Outstanding | 356.19M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 69.42% |
| Float | 278.94M |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 15.52. Tyson Foods's PEG ratio is 0.74.
| PE Ratio | 19.26 |
| Forward PE | 15.52 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 21.79.
| EV / Earnings | 26.34 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 13.60 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 7.71 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | $388,500 |
| Profits Per Employee | $7,623 |
| Employee Count | 138,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, Tyson Foods has paid $335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.80, so Tyson Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 59.11 |
| 200-Day Moving Average | 59.68 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 2,596,828 |
Short Selling Information
The latest short interest is 5.21 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Tyson Foods had revenue of $53.61 billion and earned $1.05 billion in profits. Earnings per share was $2.96.
| Revenue | 53.61B |
| Gross Profit | 4.17B |
| Operating Income | 2.04B |
| Pretax Income | 39.00M |
| Net Income | 1.05B |
| EBITDA | 3.38B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $2.29 billion in cash and $9.81 billion in debt, giving a net cash position of -$7.40 billion or -$20.79 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 9.81B |
| Net Cash | -7.40B |
| Net Cash Per Share | -$20.79 |
| Equity (Book Value) | 18.63B |
| Book Value Per Share | 51.95 |
| Working Capital | 5.30B |
Cash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$1.05 billion, giving a free cash flow of $1.27 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 1.27B |
| FCF Per Share | $3.57 |
Margins
Gross margin is 7.77%, with operating and profit margins of 3.80% and 1.96%.
| Gross Margin | 7.77% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 3.80% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 2.06% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 67.58% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.18% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for Tyson Foods is $61.82, which is 8.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.82 |
| Price Target Difference | 8.44% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.78% |
| EPS Growth Forecast (5Y) | 32.51% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |