Tyson Foods, Inc. Financial Ratios — TSN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	21.45	14.21	16.55	15.96	19.3	23.19	19.48	26.76	15.19	14.29	18.64	17.19	-3.33	4.24	2.52
Return on Assets (%)	6.87	5.08	6.46	4.78	5.2	7.8	7.03	10.39	6.38	6.12	8.61	8.86	-1.77	2.18	1.29
Return on Capital (%)	15.76	12.68	12.24	8.97	10.19	13.69	11.28	- -	9.81	9.27	12.52	12.64	- -	3.98	2.61
Return on Invested Capital (%)	11.26	10.01	10.84	7.6	8.26	11.96	10.78	- -	9.55	8.84	12.16	12.27	- -	3.76	3.41
Gross Margin (%)	6.85	6.63	6.86	7.14	9.47	12.74	13.23	12.72	11.84	12.47	13.87	12.51	4.98	6.8	6.54
EBITDA Margin (%)	5.6	5.4	5.51	5.22	6.96	9.59	9.62	9.77	9.12	9.73	11.92	10.53	3.26	5.27	5.15
Operating Margin (%)	4.02	3.89	4	3.81	5.24	7.68	7.63	7.41	6.53	6.97	9.34	8.28	0.73	2.64	2.65
Incremental Operating Margin (%)	-8.22	-0.29	6.75	1.72	19.48	-14.78	6.38	2.68	-8.46	30.51	35.92	0.22	1,003.49	239.02	2.83
Pretax Margin (%)	3.37	2.92	3.66	3.33	4.64	7.04	6.87	6.7	5.6	6.17	8.59	7.79	-1.28	2.05	1.41
Profit Margin (%)	2.34	1.76	2.26	2.3	2.95	4.79	4.64	7.42	4.67	4.77	6.48	6.08	-1.23	1.5	0.87
Net Income to Common Margin (%)	2.34	1.76	2.26	2.3	2.95	4.79	4.64	7.42	4.67	4.77	6.48	6.08	-1.23	1.5	0.87
Effective Tax Rate (%)	31.54	36.37	32.54	31.63	36.28	31.79	32.34	- -	16.05	22.26	24.28	21.69	- -	24.73	34.07
Dvd Payout Ratio (%)	8.18	9.39	12.26	12.26	11.97	12.16	17.9	14.48	26.77	28.88	20.7	20.03	-103.08	81.04	129.07
Sustainable Growth Rate (%)	19.7	12.87	14.52	14	16.99	20.37	15.99	22.89	11.12	10.16	14.78	13.75	-6.76	0.8	-0.73

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,182	2,432	2,408	8,178	6,690	6,279	10,203	9,873	11,932	11,339	9,348	8,321	9,506	9,787	8,830
ST Debt	70	515	513	643	715	79	906	1,911	2,102	548	1,067	459	1,895	74	909
LT Debt	2,112	1,917	1,895	7,535	5,975	6,200	9,297	7,962	9,830	10,791	8,281	7,862	7,611	9,713	7,921
Total Debt/EBITDA	1.22	1.36	1.27	4.17	2.32	1.77	2.77	2.52	3.08	2.7	1.67	1.48	5.51	3.48	3.15
Net Debt/EBITDA	0.82	0.76	0.67	3.95	2.08	1.68	2.68	2.45	2.96	2.36	1.22	1.3	5.18	2.87	2.71
Total Debt/EBIT	1.69	1.89	1.75	5.72	3.08	2.22	3.49	3.33	4.31	3.77	2.13	1.89	24.63	6.95	6.13
Net Debt/EBIT	1.14	1.06	0.92	5.41	2.77	2.09	3.38	3.23	4.13	3.3	1.56	1.65	23.14	5.73	5.27
EBITDA to Interest Expense	7.42	5.01	13.06	14.85	9.83	14.21	13.2	11.18	8.37	8.66	13.11	15.38	4.86	5.84	6.24
EBITDA-CapEx/Interest Expense	4.76	3.08	9.21	10.06	6.91	11.42	9.37	7.75	5.65	6.19	10.28	10.21	-0.6	3.49	4.06
EBIT to Interest Expense	5.33	3.61	9.48	10.83	7.4	11.38	10.47	8.48	6	6.2	10.27	12.08	1.09	2.93	3.21
Interest Expense	242	356	145	132	293	249	279	350	462	485	428	365	355	481	449
Common Equity/Total Assets	34.69	36.7	41.37	24.17	29.84	37.51	34.99	42.51	41.62	43.95	48.33	54.67	51.87	50.99	50.99
Long-Term Debt/Equity (%)	37.15	31.73	30.4	84.62	61.56	64.42	88.05	62.15	69.75	70.14	46.38	39.69	41.69	52.46	43.46
Long-Term Debt/Capital (%)	34.91	28.08	25.34	53.89	44.06	42.22	46.39	35.78	38.14	40.54	30.64	27.53	26.77	33.69	28.63
Long-Term Debt/Total Assets (%)	19.08	16.11	15.56	31.45	26.01	27.71	33.13	27.35	29.86	31.32	22.81	21.35	21	26.18	21.61
Total Debt/Equity (%)	38.38	40.25	38.63	91.85	68.93	65.24	96.63	77.07	84.66	73.7	52.36	42	52.07	52.86	48.44
Total Debt/Capital (%)	36.07	35.62	32.2	58.49	49.34	42.76	50.91	44.36	46.29	42.6	34.59	29.14	33.43	33.95	31.92
Total Debt/Total Assets (%)	19.71	20.44	19.77	34.14	29.13	28.07	36.35	33.92	36.25	32.91	25.75	22.6	26.22	26.38	24.09
Net Debt to Equity	25.79	22.53	20.26	86.93	61.84	61.62	93.62	74.96	81.23	64.47	38.32	36.8	48.93	43.59	41.7
Net Debt/Capital (%)	27.48	23.64	19.94	57.15	46.63	41.36	50.12	43.68	45.26	39.37	27.9	26.48	32.06	29.77	28.75
EBITDA	1,795	1,785	1,894	1,960	2,880	3,538	3,682	3,912	3,868	4,200	5,610	5,612	1,725	2,809	2,802
EBITDA-CapEx	1,152	1,095	1,336	1,328	2,026	2,843	2,613	2,712	2,609	3,001	4,401	3,725	-214	1,677	1,824
Operating Income (Loss)	1,289	1,286	1,375	1,430	2,169	2,833	2,921	2,969	2,770	3,008	4,396	4,410	386	1,409	1,441

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.3	0.38	0.38	0.12	0.19	0.13	0.08	0.05	0.09	0.34	0.4	0.19	0.09	0.36	0.19
Current Ratio	2.01	1.91	1.86	1.64	1.52	1.77	1.55	1.13	1.27	1.79	1.55	1.81	1.34	2.04	1.55
Quick Ratio	0.86	0.87	0.88	0.56	0.65	0.68	0.49	0.4	0.48	0.8	0.78	0.68	0.47	0.86	0.59
CFO/Avg Current Liab	0.43	0.46	0.45	0.35	0.7	0.86	0.77	0.65	0.48	0.79	0.73	0.46	0.3	0.46	0.39
Common Equity/Total Assets	34.69	36.7	41.37	24.17	29.84	37.51	34.99	42.51	41.62	43.95	48.33	54.67	51.87	50.99	50.99
Long-Term Debt/Equity (%)	37.15	31.73	30.4	84.62	61.56	64.42	88.05	62.15	69.75	70.14	46.38	39.69	41.69	52.46	43.46
Long-Term Debt/Capital (%)	34.91	28.08	25.34	53.89	44.06	42.22	46.39	35.78	38.14	40.54	30.64	27.53	26.77	33.69	28.63
Long-Term Debt/Total Assets (%)	19.08	16.11	15.56	31.45	26.01	27.71	33.13	27.35	29.86	31.32	22.81	21.35	21	26.18	21.61
Total Debt/Equity (%)	38.38	40.25	38.63	91.85	68.93	65.24	96.63	77.07	84.66	73.7	52.36	42	52.07	52.86	48.44
Total Debt/Capital (%)	36.07	35.62	32.2	58.49	49.34	42.76	50.91	44.36	46.29	42.6	34.59	29.14	33.43	33.95	31.92
Total Debt/Total Assets (%)	19.71	20.44	19.77	34.14	29.13	28.07	36.35	33.92	36.25	32.91	25.75	22.6	26.22	26.38	24.09
CFO/Total Liabilities	19.42	20.28	22.11	7.83	19.38	21.3	14.85	18.18	13.35	20.31	20.81	15.8	9.74	13.94	11.69
CFO/CapEx	1.63	1.72	2.35	1.86	3.01	3.91	2.43	2.47	2	3.23	3.18	1.42	0.9	2.29	2.2
Altman's Z-Score	5.65	5.3	5.84	5	6.2	7.05	6.02	6.18	5.81	5.34	5.62	5.88	4.69	4.89	4.76

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	25.43	24.49	23.91	23.63	25.04	23.33	23.79	23.57	21.77	20.94	21.62	21.41	20.93	21.84	22.09
Days Sales Outstanding	14.35	14.9	15.26	15.45	14.57	15.65	15.35	15.48	16.77	17.43	16.88	17.05	17.44	16.71	16.53
Inventory Turnover	12.28	11.44	11.38	11.46	12.18	11.47	11.12	10.35	10.05	9.71	9.83	9.42	9.27	9.44	9.36
Days Inventory Outstanding	29.73	31.91	32.07	31.86	29.97	31.81	32.82	35.25	36.33	37.6	37.11	38.74	39.38	38.65	39.01
Accounts Payable Turnover	25.4	23.59	23.45	22.34	21.37	20.19	21.01	20.77	20.88	19.85	20.02	20.28	19.72	19.84	20.53
Accounts Payable Turnover Days	14.37	15.47	15.56	16.34	17.08	18.07	17.38	17.57	17.48	18.39	18.23	18	18.51	18.4	17.78
Cash Conversion Cycle	29.71	31.33	31.77	30.96	27.47	29.38	30.79	33.16	35.62	36.64	35.76	37.8	38.31	36.97	37.76
Inventory to Cash Days	-15.38	-17	-16.81	-16.41	-15.4	-16.16	-17.48	-19.77	-19.56	-20.17	-20.23	-21.7	-21.94	-21.94	-22.48
Inventories	2,587	2,809	2,817	3,274	2,878	2,732	3,239	3,513	3,929	3,859	4,382	5,514	5,328	5,195	5,681
Raw Materials	1,291	1,444	1,394	1,480	1,247	1,202	1,292	1,532	1,567	1,636	1,956	2,326	2,481	2,298	2,595
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,296	1,365	1,423	1,794	1,631	1,530	1,947	1,981	2,362	2,223	2,426	3,188	2,847	2,897	3,086
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	6,475	5,815	9,955	13,937	17,456	28,748	25,785	21,728	31,269	21,591	28,655	23,735	17,873	20,627	18,787
- Cash & Cash Equivalents	716	1,071	1,145	438	688	349	318	270	484	1,420	2,507	1,031	573	1,717	1,229
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	28	30	32	14	15	16	18	8	144	132	131	109	122	124	142
+ Total Debt	2,182	2,432	2,408	8,178	6,690	6,279	10,203	9,873	11,932	11,339	9,348	8,321	9,506	9,787	8,830
Enterprise Value	7,969	7,206	11,250	21,691	23,472	34,694	35,688	31,339	42,861	31,642	35,627	31,134	26,928	28,821	26,530
Total Capital	6,050	6,828	7,478	13,982	13,560	14,686	20,042	22,255	25,776	26,616	27,026	28,559	28,433	28,829	27,664
Total Debt/Capital (%)	36.07	35.62	32.2	58.49	49.34	42.76	50.91	44.36	46.29	42.6	34.59	29.14	33.43	33.95	31.92
Total Debt / EV	0.27	0.34	0.21	0.38	0.29	0.18	0.29	0.32	0.28	0.36	0.26	0.27	0.35	0.34	0.33
EV/Sales	0.25	0.22	0.33	0.58	0.57	0.94	0.93	0.78	1.01	0.73	0.76	0.58	0.51	0.54	0.49
EV/EBITDA	4.44	4.04	5.94	11.07	8.15	9.81	9.69	8.01	11.08	7.53	6.35	5.55	15.61	10.26	9.47
EV/EBIT	6.18	5.6	8.18	15.17	10.82	12.25	12.22	10.56	15.47	10.52	8.1	7.06	69.76	20.45	18.41
EV/Cash Flow to Firm	6.58	5.1	7.97	17.1	8.51	12.02	12.8	9.35	14.78	7.44	8.56	10.47	12.87	9.76	10.82
EV/Free Cash Flow to Firm	4.3	3.43	5.71	11.41	6.5	9.69	9.25	6.89	10.3	5.81	6.63	6.41	6.68	7.06	7.74
Diluted Market Cap	6,597	5,927	10,379	14,331	17,800	29,121	26,066	21,967	31,527	21,710	28,813	23,933	17,873	21,177	19,352
Diluted Enterprise Value	8,091	7,318	11,674	22,085	23,817	35,067	35,970	31,578	43,119	31,761	35,785	31,332	26,928	29,371	27,095
EV per Share	21.37	19.85	31.96	61.27	57.96	90.11	97.51	85.86	118.07	87.17	98.15	86.48	76.07	83.22	76.68
TTM Sales	32,032	33,055	34,374	37,580	41,373	36,881	38,260	40,052	42,405	43,185	47,049	53,282	52,881	53,309	54,441
TTM EBITDA	1,795	1,785	1,894	1,960	2,880	3,538	3,682	3,912	3,868	4,200	5,610	5,612	1,725	2,809	2,802
TTM Operating Income	1,289	1,286	1,375	1,430	2,169	2,833	2,921	2,969	2,770	3,008	4,396	4,410	386	1,409	1,441
TTM Cash Flow to Firm	1,212	1,414	1,412	1,268	2,757	2,886	2,788	3,351	2,901	4,251	4,164	2,973	2,092	2,952	2,451
TTM Free Cash Flow to Firm	1,855	2,104	1,970	1,900	3,611	3,581	3,857	4,551	4,160	5,450	5,373	4,860	4,031	4,084	3,429

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	3.91	3.16	5.54	7.92	5.2	8.54	7.11	5.28	8.36	4.28	5.71	5.23	4.84	5.69	6.18
EV/EBIT	6.18	5.6	8.18	15.17	10.82	12.25	12.22	10.56	15.47	10.52	8.1	7.06	69.76	20.45	18.41
Enterprise Value	7,969	7,206	11,250	21,691	23,472	34,694	35,688	31,339	42,861	31,642	35,627	31,134	26,928	28,821	26,530
Low Price	14.59	14.07	15.93	27.33	37.02	42.78	55.72	56.79	49.77	42.57	55.82	65.85	47.11	44.94	51.85
EV/Sales	0.25	0.22	0.33	0.58	0.57	0.94	0.93	0.78	1.01	0.73	0.76	0.58	0.51	0.54	0.49
EV/EBITDA	4.44	4.04	5.94	11.07	8.15	9.81	9.69	8.01	11.08	7.53	6.35	5.55	15.61	10.26	9.47
Price/Earnings	8.63	9.97	12.8	16.13	14.31	16.26	14.53	7.32	15.79	10.48	9.4	7.33	- -	25.78	39.64
Price/Earnings Average	8.76	11.41	10.71	15.01	13.64	13.42	13.1	8.75	12.98	12.46	8.47	9.5	-31.98	24.13	42.3
Price/Earnings High	10.01	13.11	14.66	18.13	14.97	16.78	15.54	10.4	17.25	16.6	9.82	11.2	-37.73	28.95	48.14
Price/Earnings Low	7.26	8.76	7.21	11.2	12.29	9.32	11.5	6.98	9.12	7.5	6.65	7.32	-25.74	19.45	37.85
Price/Book Value	1.69	1.33	1.98	2.41	2.55	3.43	2.63	1.76	2.28	1.43	1.63	1.18	0.95	1.09	1.01
Price/Book Value Average	1.71	1.52	1.65	2.24	2.43	2.83	2.37	2.1	1.88	1.7	1.47	1.53	1.1	1.02	1.07
Price/Book Value High	1.95	1.75	2.26	2.7	2.66	3.54	2.81	2.5	2.49	2.26	1.71	1.8	1.3	1.22	1.22
Price/Book Value Low	1.42	1.17	1.11	1.67	2.19	1.96	2.08	1.68	1.32	1.02	1.15	1.18	0.89	0.82	0.96
Price/Tangible Book Value	1.78	1.45	2.37	-4.53	-8.2	-13.5	-5.15	-5.89	-8.26	-9.44	36.46	7.79	7.84	7.31	5.99
Price/Tangible Book Value Average	1.8	1.65	1.99	-4.21	-7.81	-11.14	-4.64	-7.05	-6.79	-11.23	32.83	10.1	9.09	6.85	6.4
Price/Tangible Book Value High	2.06	1.9	2.72	-5.09	-8.58	-13.93	-5.51	-8.38	-9.02	-14.96	38.08	11.9	10.73	8.21	7.28
Price/Tangible Book Value Low	1.49	1.27	1.34	-3.14	-7.04	-7.74	-4.07	-5.62	-4.77	-6.76	25.78	7.78	7.32	5.52	5.72
Price/Sales	0.2	0.18	0.29	0.37	0.42	0.78	0.67	0.54	0.74	0.5	0.61	0.45	0.34	0.39	0.35
Price/Sales Average	0.2	0.2	0.24	0.35	0.4	0.64	0.61	0.65	0.61	0.59	0.55	0.58	0.39	0.36	0.37
Price/Sales High	0.23	0.23	0.33	0.42	0.44	0.8	0.72	0.77	0.81	0.79	0.64	0.68	0.46	0.43	0.42
Price/Sales Low	0.17	0.15	0.16	0.26	0.36	0.45	0.53	0.52	0.43	0.36	0.43	0.44	0.32	0.29	0.33
Price/Cash Flow	6.19	4.9	7.58	11.83	6.79	10.58	9.92	7.33	12.44	5.57	7.46	8.83	10.2	7.96	8.72
Price/Cash Flow Average	6.28	5.61	6.34	11.01	6.47	8.73	8.94	8.77	10.23	6.63	6.72	11.45	11.83	7.45	9.3
Price/Cash Flow High	7.17	6.44	8.68	13.29	7.11	10.92	10.61	10.43	13.59	8.83	7.79	13.49	13.96	8.94	10.59
Price/Cash Flow Low	5.2	4.3	4.27	8.21	5.83	6.06	7.85	7	7.19	3.99	5.28	8.82	9.52	6.01	8.32
Price/Free Cash Flow Average	3.96	3.61	4.64	7.37	4.95	7.05	6.4	6.31	6.87	5.09	5.14	6.78	5.61	5.32	6.59
Price/Free Cash Flow High	4.53	4.15	6.35	8.9	5.44	8.81	7.6	7.5	9.13	6.78	5.96	7.99	6.62	6.39	7.5
Price/Free Cash Flow Low	3.28	2.77	3.12	5.5	4.47	4.89	5.62	5.03	4.83	3.06	4.04	5.23	4.52	4.29	5.9
EV/Sales Average	0.25	0.24	0.28	0.55	0.55	0.8	0.87	0.89	0.88	0.83	0.7	0.72	0.56	0.52	0.51
EV/Sales High	0.28	0.27	0.37	0.62	0.59	0.97	0.98	1.01	1.08	1.02	0.78	0.82	0.63	0.59	0.56
EV/Sales Low	0.22	0.2	0.2	0.46	0.51	0.61	0.79	0.76	0.7	0.59	0.58	0.58	0.49	0.45	0.47
EV/EBITDA Average	4.49	4.51	5.08	10.57	7.87	8.39	9	9.1	9.64	8.51	5.84	6.8	17.26	9.79	9.92
EV/EBITDA High	5.01	5.06	6.71	11.95	8.43	10.07	10.18	10.35	11.83	10.54	6.58	7.78	19.42	11.16	10.91
EV/EBITDA Low	3.86	3.64	3.64	8.89	7.3	6.34	8.23	7.76	7.67	6.07	4.85	5.54	14.92	8.46	9.17
EV/EBIT Average	6.25	6.26	7	14.49	10.44	10.47	11.35	11.99	13.46	11.88	7.46	8.65	77.15	19.52	19.29
EV/EBIT High	6.98	7.03	9.24	16.37	11.2	12.57	12.83	13.64	16.51	14.71	8.39	9.9	86.8	22.25	21.21
EV/EBIT Low	5.38	5.05	5.02	12.19	9.69	7.91	10.37	10.22	10.71	8.48	6.2	7.05	66.66	16.86	17.82
Last Price	17.36	16.02	28.28	39.37	43.1	74.67	70.45	59.53	86.14	59.48	78.94	65.93	50.49	59.56	54.3
High Price	20.12	21.06	32.4	44.24	45.1	77.05	75.33	84.65	94.07	94.24	82.45	100.72	69.07	66.88	65.95
Enterprise Value Average	8,060	8,044	9,629	20,725	22,652	29,669	33,141	35,591	37,296	35,732	32,773	38,159	29,779	27,497	27,792
Enterprise Value High	8,999	9,036	12,700	23,415	24,282	35,610	37,474	40,508	45,739	44,260	36,901	43,658	33,506	31,356	30,561
Enterprise Value Low	6,936	6,498	6,902	17,429	21,010	22,416	30,297	30,339	29,659	25,504	27,235	31,105	25,732	23,758	25,682

Shares Outstanding	370	359	344	376	369	361	368	366	366	365	365	360	356	356	353
Diluted Weighted Avg Shares	380	370	367	364	413	390	370	369	366	365	365	363	354	356	356
Basic Weighted Avg Shares	373	363	352	354	405	385	366	365	363	363	363	360	354	346	346
Revenue per Share	85.88	91.06	97.65	106.16	102.16	95.79	104.54	109.73	116.82	118.97	129.61	148.01	149.38	153.93	157.35
EBITDA per Share	4.81	4.92	5.38	5.54	7.11	9.19	10.06	10.72	10.66	11.57	15.45	15.59	4.87	8.11	8.1
Operating Income per Share	3.46	3.54	3.91	4.04	5.36	7.36	7.98	8.13	7.63	8.29	12.11	12.25	1.09	4.07	4.16
Basic EPS, GAAP	2.01	1.61	2.21	2.44	3.01	4.59	4.85	8.14	5.45	5.68	8.39	8.99	-1.83	2.31	1.37
Basic EPS from Cont Ops	1.98	1.69	2.41	2.42	3.02	4.6	4.86	8.15	5.49	5.71	8.43	9.02	-1.83	2.37	1.47
Diluted EPS, GAAP	1.97	1.58	2.12	2.37	2.95	4.53	4.79	8.05	5.41	5.65	8.35	8.92	-1.83	2.25	1.33
Diluted EPS from Cont Ops	1.94	1.66	2.31	2.35	2.96	4.54	4.81	8.06	5.45	5.67	8.38	8.95	-1.83	2.31	1.42
Dividend per Share	0.16	0.16	0.3	0.29	0.36	0.56	0.87	1.18	1.48	1.66	1.75	1.81	1.89	1.98	2.01
Cash Flow per Share	2.8	3.27	3.73	3.33	6.35	7.05	7.1	8.12	6.92	10.67	10.58	7.46	4.95	7.48	6.23
Free Cash Flow per Basic Share	1.08	1.37	2.15	1.54	4.24	5.25	4.18	4.83	3.45	7.37	7.25	2.22	-0.53	4.21	3.4
Cash & Equivalents per Share	1.92	2.95	3.25	1.24	1.7	0.91	0.87	0.74	1.33	3.91	6.91	2.86	1.62	4.96	3.55
Book Value per Share	10.29	12.03	14.31	16.36	16.93	21.79	26.83	33.9	37.74	41.72	48.34	55.91	53.12	54.63	54.03
Tangible Book Value per Share	9.77	11.08	11.91	-8.69	-5.26	-5.53	-13.68	-10.1	-10.43	-6.3	2.17	8.46	6.44	8.14	9.06

Tyson Foods, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)