Tyson Foods, Inc.

As of June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh carries a market capitalization of 113.78B, placing it among publicly traded companies globally. Its enterprise value stands at 151.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh has 1.92B shares outstanding.

As of June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at a trailing price-to-earnings ratio of 37.39. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at an EV/EBITDA multiple of 11.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at an EV/FCF ratio of 20.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 151.88B versus a market cap of 113.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.03, indicating elevated leverage, while an interest coverage ratio of 6.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh posted a return on equity (ROE) of 3.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.15, useful for judging operating efficiency across full business cycles. The company generates approximately 2.16M in revenue per employee across its workforce of 133,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.27 indicates how many times Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh recorded 1.15B in income tax expense. That works out to an effective tax rate of 27.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.24B, leaving 2.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's stock has declined approximately 0.55% over the past 52 weeks. The 50-day moving average sits at 57.28, while the 200-day moving average is 63.15.

Over the twelve months ended June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh generated 287.88B in revenue and converted that into 2.97B in net income, yielding earnings per share of 1.59. EBITDA reached 13.67B, while operating income came in at 6.50B.

As of June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh holds 3.83B in cash and equivalents against 41.38B in total debt, resulting in a net debt position of 37.56B. Total book value stands at 93.45B, with working capital of 14.79B providing operational flexibility.

Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh produced 10.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.36B in capital expenditures, free cash flow totaled 6.00B - equivalent to 3.20 per share.

Over the twelve months ended June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh posted a gross margin of 6.14, reflecting its pricing power and cost economics. The operating margin of 2.26 and net profit margin of 1.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh paid dividends of 1.94 per share. The dividend payout ratio of 112.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh shareholders.

Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's most recent stock split took place on August 10, 2026 with a 1:5 split ratio.

As of June 30, 2026, Tyson Foods Inc Shs A Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh has an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.