Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $17.88 billion. The enterprise value is $25.06 billion.
| Market Cap | 17.88B |
| Enterprise Value | 25.06B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Tyson Foods has 350.90 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 280.89M |
| Shares Outstanding | 350.90M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 75.43% |
| Float | 273.79M |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 13.42. Tyson Foods's PEG ratio is 83.05.
| PE Ratio | 31.48 |
| Forward PE | 13.42 |
| PS Ratio | 0.32 |
| Forward PS | 0.32 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 83.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 21.67.
| EV / Earnings | 43.83 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 17.01 |
| EV / FCF | 21.67 |
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 | 2.24 |
| Debt / FCF | 6.90 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $418,752 |
| Profits Per Employee | $4,316 |
| Employee Count | 133,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.23 |
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 decreased by -5.98% in the last 52 weeks. The beta is 0.37, so Tyson Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 55.78 |
| 200-Day Moving Average | 60.17 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 3,760,909 |
Short Selling Information
The latest short interest is 9.49 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 9.49M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.78 |
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 | 3.65B |
| Operating Income | 1.48B |
| Pretax Income | 820.00M |
| Net Income | 574.00M |
| EBITDA | 2.77B |
| EBIT | 1.48B |
| 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 -$7.18 billion or -$20.45 per share.
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 8.01B |
| Net Cash | -7.18B |
| Net Cash Per Share | -$20.45 |
| 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 | 1.29B |
| Net Borrowing | -1.15B |
| Free Cash Flow | 1.16B |
| FCF Per Share | $3.31 |
Margins
Gross margin is 6.55%, with operating and profit margins of 2.66% and 1.03%.
| Gross Margin | 6.55% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.03% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.66% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 126.11% |
| FCF Payout Ratio | 61.66% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 3.19% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for Tyson Foods is $64.25, which is 26.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.25 |
| Price Target Difference | 26.10% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | 7.78% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |