Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $19.97 billion. The enterprise value is $28.75 billion.
| Market Cap | 19.97B |
| Enterprise Value | 28.75B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Tyson Foods has 349.02 million shares outstanding. The number of shares has increased by 25.00% in one year.
| Shares Outstanding | 349.02M |
| Shares Change (YoY) | +25.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 83.97% |
| Float | 278.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.16 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 28.65 |
| PEG Ratio | 18.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 41.25.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 23.53 |
| EV / EBIT | n/a |
| EV / FCF | 41.25 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.77 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | 15.72 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | $380,424 |
| Profits Per Employee | -$4,424 |
| Employee Count | 139,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.48 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.75, so Tyson Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 58.36 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 1,976,905 |
Short Selling Information
The latest short interest is 5.45 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Tyson Foods had revenue of $52.88 billion and -$615.00 million in losses. Loss per share was -$1.78.
| Revenue | 52.88B |
| Gross Profit | 2.83B |
| Operating Income | -270.00M |
| Pretax Income | -617.00M |
| Net Income | -615.00M |
| EBITDA | 1.22B |
| EBIT | -219.00M |
| Loss Per Share | -$1.78 |
Balance Sheet
The company has $2.18 billion in cash and $10.96 billion in debt, giving a net cash position of -$8.78 billion or -$25.15 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 10.96B |
| Net Cash | -8.78B |
| Net Cash Per Share | -$25.15 |
| Equity (Book Value) | 18.09B |
| Book Value Per Share | 51.83 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$1.46 billion, giving a free cash flow of $697.00 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 697.00M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 5.34%, with operating and profit margins of -0.51% and -1.16%.
| Gross Margin | 5.34% |
| Operating Margin | -0.51% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.16% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -0.41% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -25.00% |
| Shareholder Yield | -21.58% |
| Earnings Yield | -3.08% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for Tyson Foods is $58.60, which is 2.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.60 |
| Price Target Difference | 2.41% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.88% |
| 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 3:2.
| Last Split Date | Feb 18, 1997 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Tyson Foods has an Altman Z-Score of 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |