Tyson Foods, Inc.
New York Stock ExchangeTotal Valuation
Tyson Foods, Inc. carries a market capitalization of 18.06B, placing it among publicly traded companies globally. Its enterprise value stands at 27.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.06B |
| Enterprise Value | 27.51B |
Share Statistics
Tyson Foods, Inc. currently has 351.80M shares outstanding.
| Shares Outstanding | 351.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tyson Foods, Inc. trades at a trailing price-to-earnings ratio of 34.21. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.11.
| PE Ratio | 34.21 |
| PS Ratio | 0.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 9.80 |
Enterprise Valuation
On an enterprise value basis, Tyson Foods, Inc. trades at an EV/EBITDA multiple of 10.41 and an EV/FCF ratio of 8.76. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 21.89 |
| EV / FCF | 8.76 |
Financial Position
Tyson Foods, Inc. 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.
| Current Ratio | 1.43 |
| Quick Ratio | 0.48 |
| Debt / Equity | 44.03 |
| Debt / EBITDA | 3.03 |
| Interest Coverage | 6.53 |
Financial Efficiency
Tyson Foods, Inc. posts a return on equity of 3.15 and a return on invested capital of 3.38.
| Return on Equity (ROE) | 3.15 |
| Return on Assets (ROA) | 1.59 |
| Return on Invested Capital (ROIC) | 3.38 |
| Return on Capital Employed (ROCE) | 3.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.27 |
Taxes
Over the trailing twelve months, Tyson Foods, Inc. has paid 222.00M in income taxes, reflecting an effective tax rate of 27.07.
| Income Tax | 222.00M |
| Effective Tax Rate | 27.07 |
Stock Price Statistics
Tyson Foods, Inc.'s stock has declined approximately -5.57821% over the past 52 weeks. The 50-day moving average sits at 55.92, while the 200-day moving average is 60.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.57821% |
| 50-Day Moving Average | 55.92 |
| 200-Day Moving Average | 60.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tyson Foods, Inc. generated 55.69B in revenue and converted that into 574.00M in net income, yielding earnings per share of 1.68. EBITDA reached 2.64B, while operating income came in at 1.26B.
| Revenue | 55.69B |
| Gross Profit | 3.42B |
| Operating Income | 1.26B |
| Pretax Income | 820.00M |
| Net Income | 574.00M |
| EBITDA | 2.64B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
Tyson Foods, Inc. holds 740.00M in cash and equivalents against 8.01B in total debt, resulting in a net debt position of 7.27B. Total book value stands at 18.08B, with working capital of 2.86B providing operational flexibility.
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 8.01B |
| Net Debt | 7.27B |
| Equity (Book Value) | 18.08B |
| Book Value Per Share | 51.39 |
| Working Capital | 2.86B |
Cash Flow
Tyson Foods, Inc. produced 2.00B in operating cash flow over the past twelve months. After subtracting -843.00M in capital expenditures, free cash flow totaled 1.16B - equivalent to 3.38 per share.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -843.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 3.38 |
Margins
Tyson Foods, Inc. operates with 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.
| Gross Margin | 6.14 |
| Operating Margin | 2.26 |
| Pretax Margin | 1.47 |
| Profit Margin | 1.03 |
| EBITDA Margin | 4.75 |
Dividends & Yields
The company's payout ratio of 112.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.05 |
| Dividend Yield | N/A |
| Payout Ratio | 112.86 |
| Shareholder Yield | 10.66 |
| FCF Yield | 14.01 |
Stock Splits
Tyson Foods, Inc.'s most recent stock split took place on February 18, 1997 with a 2:3 split ratio.
| Last Split Date | 2/18/1997 |
| Split Ratio | 2:3 |
Scores
Tyson Foods, Inc. posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.02 |