Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of EUR 16.80 billion. The enterprise value is 23.69 billion.

Market Cap	16.80B
Enterprise Value	23.69B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 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	278.98M

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 14.23.

PE Ratio	19.90
Forward PE	14.23
PS Ratio	0.34
PB Ratio	0.98
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 19.99.

EV / Earnings	28.08
EV / Sales	0.52
EV / EBITDA	6.49
EV / EBIT	12.59
EV / FCF	19.99

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

In the past 12 months, Tyson Foods has paid 273.27 million in taxes.

Income Tax	273.27M
Effective Tax Rate	23.95%

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)	34.99
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)	2.56

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	5.02%
FCF Yield	7.06%

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

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 and a Piotroski F-Score of 7.

Altman Z-Score	3.24
Piotroski F-Score	7