Tyson Foods (TF7A) Stock Statistics & Valuation Metrics
Total Valuation
Tyson Foods has a market cap or net worth of EUR 17.51B. The enterprise value is EUR 27.57B.
- Market Cap
- EUR 17.51B
- Enterprise Value
- EUR 27.57B
Share Statistics
Tyson Foods has 281,792,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 281,792,500
- Owned by Insiders
- 1.57%
- Owned by Institutions
- 70.94%
Financial Efficiency
Tyson Foods’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.32%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.32%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 409.33K
- Profits Per Employee
- 3,563.91
- Employee Count
- 133,000
- Asset Turnover
- 1.49
- Inventory Turnover
- 8.96
Valuation Ratios
The current PE Ratio of Tyson Foods is 34.11. Tyson Foods’s PEG ratio is -1.31.
- PE Ratio
- 34.11
- PS Ratio
- 0.36
- PB Ratio
- 0.89
- Price to FCF
- 17.26
- Price to Operating Cash Flow
- 8.02
- PEG Ratio
- -1.31
Income Statement
In the last 12 months, Tyson Foods had revenue of 54.44B and earned 474.00M in profits. Earnings per share was 1.36.
- Revenue
- 54.44B
- Gross Profit
- 3.56B
- Operating Income
- 1.10B
- Pretax Income
- 769.00M
- Net Income
- 474.00M
- EBITDA
- 2.58B
- Earnings Per Share (EPS)
- 1.36
Cash Flow
In the last 12 months, operating cash flow was 2.00B and capital expenditures -843.00M, giving a free cash flow of 1.16B billion.
- Operating Cash Flow
- 2.00B
- Free Cash Flow
- 1.16B
- Free Cash Flow per Share
- 4.12
Dividends & Yields
Tyson Foods pays an annual dividend of ―, resulting in a dividend yield of 3.41%
- Dividend Per Share
- ―
- Dividend Yield
- 3.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.79%
- Earnings Yield
- 3.57%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 14.76%
- 50-Day Moving Average
- 46.81
- 200-Day Moving Average
- 50.60
- Relative Strength Index (RSI)
- 70.86
- Average Volume (3m)
- 151
Important Dates
Tyson Foods upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Tyson Foods as a current ratio of 1.55, with Debt / Equity ratio of 48.82%
- Current Ratio
- 1.55
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 2.95
- Interest Coverage Ratio
- 2.45
Taxes
In the past 12 months, Tyson Foods has paid 262.00M in taxes.
- Income Tax
- 262.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Tyson Foods EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 23.52.
- EV to Sales
- 0.49
- EV to EBITDA
- 10.49
- EV to Free Cash Flow
- 23.52
- EV to Operating Cash Flow
- 13.62
Balance Sheet
Tyson Foods has EUR 740.00M in cash and marketable securities with EUR 8.01B in debt, giving a net cash position of -EUR 7.27B billion.
- Cash & Marketable Securities
- EUR 740.00M
- Total Debt
- EUR 8.01B
- Net Cash
- -EUR 7.27B
- Net Cash Per Share
- -EUR 25.78
- Tangible Book Value Per Share
- EUR 11.49
Margins
Gross margin is 6.14%, with operating margin of 2.26%, and net profit margin of 1.03%.
- Gross Margin
- 6.14%
- Operating Margin
- 2.26%
- Pretax Margin
- 1.47%
- Net Profit Margin
- 1.03%
- EBITDA Margin
- 4.67%
- EBIT Margin
- 2.18%
Analyst Forecast
The average price target for Tyson Foods is EUR 57.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 57.22
- Price Target Upside
- 12.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -4.09%
- EPS Growth Forecast
- -31.29%
Scores
- Smart Score
- 7
- AI Score
- ―
