Tyson Foods Statistics

Total Valuation

Tyson Foods has a market cap or net worth of MXN 365.63 billion. The enterprise value is 520.11 billion.

Market Cap	365.63B
Enterprise Value	520.11B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	283.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	71.33%
Float	275.83M

Valuation Ratios

The trailing PE ratio is 42.02 and the forward PE ratio is 15.24.

PE Ratio	42.02
Forward PE	15.24
PS Ratio	0.37
PB Ratio	1.09
P/TBV Ratio	6.66
P/FCF Ratio	16.92
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 24.08.

EV / Earnings	59.78
EV / Sales	0.53
EV / EBITDA	7.73
EV / EBIT	18.08
EV / FCF	24.08

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.

Current Ratio	1.55
Quick Ratio	0.59
Debt / Equity	0.53
Debt / EBITDA	2.67
Debt / FCF	8.24
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	7.51M
Profits Per Employee	65,416
Employee Count	133,000
Asset Turnover	1.48
Inventory Turnover	9.34

Taxes

In the past 12 months, Tyson Foods has paid 4.81 billion in taxes.

Income Tax	4.81B
Effective Tax Rate	34.07%

Stock Price Statistics

The stock price has decreased by -22.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.52%
50-Day Moving Average	1,006.44
200-Day Moving Average	1,067.14
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	376

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)	3.12

Income Statement

In the last 12 months, Tyson Foods had revenue of MXN 999.26 billion and earned 8.70 billion in profits. Earnings per share was 24.37.

Revenue	999.26B
Gross Profit	66.89B
Operating Income	27.84B
Pretax Income	14.11B
Net Income	8.70B
EBITDA	51.91B
EBIT	27.84B
Earnings Per Share (EPS)	24.37

Full Income Statement

Balance Sheet

The company has 22.56 billion in cash and 177.95 billion in debt, giving a net cash position of -153.25 billion.

Cash & Cash Equivalents	22.56B
Total Debt	177.95B
Net Cash	-153.25B
Net Cash Per Share	n/a
Equity (Book Value)	334.56B
Book Value Per Share	940.37
Working Capital	64.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.56 billion and capital expenditures -17.95 billion, giving a free cash flow of 21.60 billion.

Operating Cash Flow	39.56B
Capital Expenditures	-17.95B
Free Cash Flow	21.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.69%, with operating and profit margins of 2.79% and 0.87%.

Gross Margin	6.69%
Operating Margin	2.79%
Pretax Margin	1.41%
Profit Margin	0.87%
EBITDA Margin	5.19%
EBIT Margin	2.79%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 38.58, which amounts to a dividend yield of 3.74%.

Dividend Per Share	38.58
Dividend Yield	3.74%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	1
Payout Ratio	147.05%
Buyback Yield	-0.28%
Shareholder Yield	3.46%
Earnings Yield	2.38%
FCF Yield	5.91%

Dividend Details

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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6