Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $19.98 billion. The enterprise value is $27.93 billion.
| Market Cap | 19.98B |
| Enterprise Value | 27.93B |
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 30, 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 | 286.23M |
| Shares Outstanding | 356.19M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 70.03% |
| Float | 278.92M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 14.86. Tyson Foods's PEG ratio is 0.76.
| PE Ratio | 21.84 |
| Forward PE | 14.86 |
| PS Ratio | 0.37 |
| Forward PS | 0.37 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 21.75.
| EV / Earnings | 30.56 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.91 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 7.06 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | $388,514 |
| Profits Per Employee | $6,623 |
| Employee Count | 138,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, Tyson Foods has paid $296.00 million in taxes.
| Income Tax | 296.00M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.62, so Tyson Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 60.84 |
| 200-Day Moving Average | 60.32 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 2,919,079 |
Short Selling Information
The latest short interest is 6.88 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 6.88M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Tyson Foods had revenue of $53.62 billion and earned $914.00 million in profits. Earnings per share was $2.57.
| Revenue | 53.62B |
| Gross Profit | 4.22B |
| Operating Income | 2.16B |
| Pretax Income | 39.00M |
| Net Income | 914.00M |
| EBITDA | 3.49B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $1.00 billion in cash and $9.07 billion in debt, giving a net cash position of -$7.95 billion or -$22.32 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 9.07B |
| Net Cash | -7.95B |
| Net Cash Per Share | -$22.32 |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 51.65 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$975.00 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -975.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $3.60 |
Margins
Gross margin is 7.87%, with operating and profit margins of 4.03% and 1.70%.
| Gross Margin | 7.87% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 2.05% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 77.89% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for Tyson Foods is $61.78, which is 10.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.78 |
| Price Target Difference | 10.16% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.78% |
| 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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |