Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $20.49 billion. The enterprise value is $28.84 billion.
| Market Cap | 20.49B |
| Enterprise Value | 28.84B |
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Tyson Foods has 353.05 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 283.05M |
| Shares Outstanding | 353.05M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 71.42% |
| Float | 275.84M |
Valuation Ratios
The trailing PE ratio is 43.72 and the forward PE ratio is 14.96. Tyson Foods's PEG ratio is 1.32.
| PE Ratio | 43.72 |
| Forward PE | 14.96 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 24.51.
| EV / Earnings | 60.85 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 19.01 |
| EV / FCF | 24.51 |
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 | $409,331 |
| Profits Per Employee | $3,564 |
| Employee Count | 133,000 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, Tyson Foods has paid $262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 34.07% |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.48, so Tyson Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 56.35 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 3,529,162 |
Short Selling Information
The latest short interest is 8.83 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 9.98M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Tyson Foods had revenue of $54.44 billion and earned $474.00 million in profits. Earnings per share was $1.33.
| Revenue | 54.44B |
| Gross Profit | 3.64B |
| Operating Income | 1.52B |
| Pretax Income | 769.00M |
| Net Income | 474.00M |
| EBITDA | 2.83B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $1.23 billion in cash and $9.70 billion in debt, giving a net cash position of -$8.35 billion or -$23.65 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 9.70B |
| Net Cash | -8.35B |
| Net Cash Per Share | -$23.65 |
| Equity (Book Value) | 18.23B |
| Book Value Per Share | 51.23 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$978.00 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -978.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $3.33 |
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 $2.04, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 151.39% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 2.31% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for Tyson Foods is $61.70, which is 6.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.70 |
| Price Target Difference | 6.29% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.26% |
| EPS Growth Forecast (5Y) | 46.20% |
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
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |