Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $22.61 billion. The enterprise value is $29.36 billion.
| Market Cap | 22.61B |
| Enterprise Value | 29.36B |
Important Dates
The last earnings date was Monday, February 2, 2026, before market open.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Tyson Foods has 352.08 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 282.07M |
| Shares Outstanding | 352.08M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 72.13% |
| Float | 274.89M |
Valuation Ratios
The trailing PE ratio is 114.76 and the forward PE ratio is 15.30. Tyson Foods's PEG ratio is 1.30.
| PE Ratio | 114.76 |
| Forward PE | 15.30 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 26.52.
| EV / Earnings | 146.81 |
| EV / Sales | 0.53 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 23.03 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.53 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.55 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $414,519 |
| Profits Per Employee | $1,504 |
| Employee Count | 133,000 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, Tyson Foods has paid $187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 44.74% |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.47, so Tyson Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 61.49 |
| 200-Day Moving Average | 56.55 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 2,849,789 |
Short Selling Information
The latest short interest is 8.69 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 8.69M |
| Short Previous Month | 8.87M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Tyson Foods had revenue of $55.13 billion and earned $200.00 million in profits. Earnings per share was $0.56.
| Revenue | 55.13B |
| Gross Profit | 3.39B |
| Operating Income | 1.28B |
| Pretax Income | 418.00M |
| Net Income | 200.00M |
| EBITDA | 2.59B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $1.28 billion in cash and $8.36 billion in debt, with a net cash position of -$6.97 billion or -$19.79 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 8.36B |
| Net Cash | -6.97B |
| Net Cash Per Share | -$19.79 |
| Equity (Book Value) | 18.16B |
| Book Value Per Share | 51.19 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$959.00 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -959.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $3.14 |
Margins
Gross margin is 6.15%, with operating and profit margins of 2.31% and 0.36%.
| Gross Margin | 6.15% |
| Operating Margin | 2.31% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.36% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 2.31% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 363.05% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 0.89% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for Tyson Foods is $65.00, which is 1.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $65.00 |
| Price Target Difference | 1.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |