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· Delayed Price · Currency is EUR Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of EUR 17.94 billion. The enterprise value is 25.21 billion.
| Market Cap | 17.94B |
| Enterprise Value | 25.21B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.96M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 14.49.
| PE Ratio | 21.26 |
| Forward PE | 14.49 |
| PS Ratio | 0.36 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 21.26.
| EV / Earnings | 29.87 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 12.71 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 7.06 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | 358,677 |
| Profits Per Employee | 6,115 |
| Employee Count | 138,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Tyson Foods had revenue of EUR 49.50 billion and earned 843.80 million in profits. Earnings per share was 2.37.
| Revenue | 49.50B |
| Gross Profit | 3.90B |
| Operating Income | 2.00B |
| Pretax Income | 1.14B |
| Net Income | 843.80M |
| EBITDA | 3.22B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 925.05 million in cash and 8.37 billion in debt, giving a net cash position of -7.34 billion.
| Cash & Cash Equivalents | 925.05M |
| Total Debt | 8.37B |
| Net Cash | -7.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 47.68 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -900.12 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -900.12M |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.87%, with operating and profit margins of 4.03% and 1.70%.
| Gross Margin | 7.87% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.39% |
Dividends & Yields
Tyson Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.60% |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 4.70% |
| FCF Yield | 6.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tyson Foods has an Altman Z-Score of 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |