Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $23.55 billion. The enterprise value is $31.02 billion.
| Market Cap | 23.55B |
| Enterprise Value | 31.02B |
Important Dates
The last earnings date was Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 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 (%) | 73.44% |
| Float | 274.92M |
Valuation Ratios
The trailing PE ratio is 52.86 and the forward PE ratio is 14.81. Tyson Foods's PEG ratio is 1.25.
| PE Ratio | 52.86 |
| Forward PE | 14.81 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 25.28.
| EV / Earnings | 68.47 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 21.97 |
| EV / FCF | 25.28 |
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) | 5.63% |
| 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 +19.47% 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 | +19.47% |
| 50-Day Moving Average | 63.75 |
| 200-Day Moving Average | 58.78 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 2,810,527 |
Short Selling Information
The latest short interest is 8.82 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 9.51M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.21 |
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 3.02%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 2.01% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 160.42% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 1.92% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for Tyson Foods is $68.56, which is 2.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.56 |
| Price Target Difference | 2.50% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |