Tyson Foods, Inc.

As of June 30, 2026, Tyson Foods, Inc. Class A carries a market capitalization of 17.65B, placing it among publicly traded companies globally. Its enterprise value stands at 24.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tyson Foods, Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Tyson Foods, Inc. Class A has 351.80M shares outstanding.

As of June 30, 2026, Tyson Foods, Inc. Class A trades at a trailing price-to-earnings ratio of 34.25. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, Tyson Foods, Inc. Class A trades at an EV/EBITDA multiple of 10.41 - 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 0.49 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 21.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tyson Foods, Inc. Class A trades at an EV/FCF ratio of 18.90, 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 24.10B versus a market cap of 17.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tyson Foods, Inc. Class A 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. Class A 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 366,533.52 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. Class A 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. Class A recorded 194.32M 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 717.75M, leaving 502.42M 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. Class A's stock has gained approximately 12.09% over the past 52 weeks. The 50-day moving average sits at 47.03, while the 200-day moving average is 51.48.

Over the twelve months ended June 30, 2026, Tyson Foods, Inc. Class A generated 48.75B in revenue and converted that into 502.42M in net income, yielding earnings per share of 1.47. EBITDA reached 2.31B, while operating income came in at 1.10B.

As of June 30, 2026, Tyson Foods, Inc. Class A holds 647.72M in cash and equivalents against 7.01B in total debt, resulting in a net debt position of 6.36B. Total book value stands at 15.82B, with working capital of 2.50B providing operational flexibility.

Tyson Foods, Inc. Class A produced 1.75B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -737.88M in capital expenditures, free cash flow totaled 1.02B - equivalent to 2.96 per share.

Over the twelve months ended June 30, 2026, Tyson Foods, Inc. Class A 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. Class A paid dividends of 1.79 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 5.71, 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 10.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tyson Foods, Inc. Class A shareholders.

Tyson Foods, Inc. Class A's most recent stock split took place on February 18, 1997 with a 2:3 split ratio.

As of June 30, 2026, Tyson Foods, Inc. Class A has an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.