Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $20.24 billion. The enterprise value is $27.75 billion.
| Market Cap | 20.24B |
| Enterprise Value | 27.75B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Tyson Foods has 352.13 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 282.12M |
| Shares Outstanding | 352.13M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 73.52% |
| Float | 274.97M |
Valuation Ratios
The trailing PE ratio is 45.77 and the forward PE ratio is 13.08. Tyson Foods's PEG ratio is 1.11.
| PE Ratio | 45.77 |
| Forward PE | 13.08 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 22.62.
| EV / Earnings | 61.26 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 19.65 |
| EV / FCF | 22.62 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.83 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 6.59 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $418,872 |
| Profits Per Employee | $3,406 |
| Employee Count | 133,000 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, Tyson Foods has paid $266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 35.61% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.39, so Tyson Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 61.05 |
| 200-Day Moving Average | 59.62 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 3,023,164 |
Short Selling Information
The latest short interest is 10.22 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 10.22M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Tyson Foods had revenue of $55.71 billion and earned $453.00 million in profits. Earnings per share was $1.27.
| Revenue | 55.71B |
| Gross Profit | 3.56B |
| Operating Income | 1.41B |
| Pretax Income | 747.00M |
| Net Income | 453.00M |
| EBITDA | 2.71B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $500.00 million in cash and $8.08 billion in debt, with a net cash position of -$7.47 billion or -$21.20 per share.
| Cash & Cash Equivalents | 500.00M |
| Total Debt | 8.08B |
| Net Cash | -7.47B |
| Net Cash Per Share | -$21.20 |
| Equity (Book Value) | 18.20B |
| Book Value Per Share | 51.40 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was $2.14 billion and capital expenditures -$911.00 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -911.00M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -1.08B |
| Free Cash Flow | 1.23B |
| FCF Per Share | $3.48 |
Margins
Gross margin is 6.38%, with operating and profit margins of 2.53% and 0.81%.
| Gross Margin | 6.38% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.81% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.53% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 161.21% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 2.23% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for Tyson Foods is $69.92, which is 21.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.92 |
| Price Target Difference | 21.64% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | 10.77% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |