Tyson Foods Statistics
Total Valuation
Tyson Foods has a market cap or net worth of $20.21 billion. The enterprise value is $27.61 billion.
| Market Cap | 20.21B |
| Enterprise Value | 27.61B |
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Tyson Foods has 355.77 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 285.76M |
| Shares Outstanding | 355.77M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 69.93% |
| Float | 278.51M |
Valuation Ratios
The trailing PE ratio is 25.85 and the forward PE ratio is 15.07. Tyson Foods's PEG ratio is 0.80.
| PE Ratio | 25.85 |
| Forward PE | 15.07 |
| PS Ratio | 0.37 |
| Forward PS | 0.36 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 21.27.
| EV / Earnings | 35.22 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.99 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.73 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 6.98 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | $392,362 |
| Profits Per Employee | $5,681 |
| Employee Count | 138,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, Tyson Foods has paid $363.00 million in taxes.
| Income Tax | 363.00M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.57, so Tyson Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.43% |
| 50-Day Moving Average | 55.00 |
| 200-Day Moving Average | 58.22 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 2,727,379 |
Short Selling Information
The latest short interest is 8.54 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 8.54M |
| Short Previous Month | 8.76M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Tyson Foods had revenue of $54.15 billion and earned $784.00 million in profits. Earnings per share was $2.20.
| Revenue | 54.15B |
| Gross Profit | 4.21B |
| Operating Income | 2.13B |
| Pretax Income | n/a |
| Net Income | 784.00M |
| EBITDA | 3.42B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $1.55 billion in cash and $9.07 billion in debt, giving a net cash position of -$7.40 billion or -$20.81 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 9.07B |
| Net Cash | -7.40B |
| Net Cash Per Share | -$20.81 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 51.54 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$939.00 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -939.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $3.65 |
Margins
Gross margin is 7.77%, with operating and profit margins of 3.93% and 1.45%.
| Gross Margin | 7.77% |
| Operating Margin | 3.93% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.45% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 3.93% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 91.01% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.88% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Tyson Foods is $62.70, which is 10.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.70 |
| Price Target Difference | 10.39% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.16% |
| 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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |