Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $20.92 billion. The enterprise value is $28.18 billion.
| Market Cap | 20.92B |
| Enterprise Value | 28.18B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Tyson Foods has 350.90 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 280.89M |
| Shares Outstanding | 350.90M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 73.67% |
| Float | 274.93M |
Valuation Ratios
The trailing PE ratio is 36.85 and the forward PE ratio is 13.56. Tyson Foods's PEG ratio is 1.79.
| PE Ratio | 36.85 |
| Forward PE | 13.56 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 24.27.
| EV / Earnings | 49.10 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 22.42 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.43 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.90 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $418,752 |
| Profits Per Employee | $4,316 |
| Employee Count | 133,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, Tyson Foods has paid $222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.38, so Tyson Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 58.69 |
| 200-Day Moving Average | 59.98 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 3,073,563 |
Short Selling Information
The latest short interest is 9.56 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 9.56M |
| Short Previous Month | 9.90M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Tyson Foods had revenue of $55.69 billion and earned $574.00 million in profits. Earnings per share was $1.62.
| Revenue | 55.69B |
| Gross Profit | 3.12B |
| Operating Income | 937.00M |
| Pretax Income | 820.00M |
| Net Income | 574.00M |
| EBITDA | 2.31B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $740.00 million in cash and $8.01 billion in debt, with a net cash position of -$7.27 billion or -$20.71 per share.
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 8.01B |
| Net Cash | -7.27B |
| Net Cash Per Share | -$20.71 |
| Equity (Book Value) | 18.19B |
| Book Value Per Share | 51.39 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was $2.00 billion and capital expenditures -$843.00 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -843.00M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -1.15B |
| Free Cash Flow | 1.16B |
| FCF Per Share | $3.31 |
Margins
Gross margin is 5.61%, with operating and profit margins of 1.68% and 1.03%.
| Gross Margin | 5.61% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.03% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 2.26% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 161.21% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 2.74% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for Tyson Foods is $68.91, which is 15.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.91 |
| Price Target Difference | 15.60% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.98% |
| EPS Growth Forecast (3Y) | 9.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |