Tyson Foods's market cap is currently ―. The company's EPS TTM is $6.854; its P/E ratio is 8.50; and it has a dividend yield of 3.25%. Tyson Foods is scheduled to report earnings on May 8, 2023, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 13.26B	$ 13.74B	$ 13.49B	$ 13.12B	$ 12.93B
Gross Profit	$ 968.00M	$ 1.31B	$ 1.61B	$ 1.74B	$ 2.02B
EBIT	$ 518.00M	$ 749.00M	$ 1.07B	$ 1.18B	$ 1.51B
EBITDA	$ 821.00M	$ 1.06B	$ 1.37B	$ 1.48B	$ 1.81B
Net Income Common Stockholders	$ 316.00M	$ 538.00M	$ 750.00M	$ 829.00M	$ 1.12B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 654.00M	$ 1.03B	$ 1.06B	$ 1.15B	$ 2.96B
Total Assets	$ 36.68B	$ 36.82B	$ 36.24B	$ 35.90B	$ 36.82B
Total Debt	$ 8.35B	$ 8.32B	$ 8.33B	$ 8.35B	$ 9.36B
Net Debt	$ 7.70B	$ 7.29B	$ 7.27B	$ 7.20B	$ 6.41B
Total Liabilities	$ 16.89B	$ 17.01B	$ 16.76B	$ 16.74B	$ 18.28B
Stockholders Equity	$ 19.64B	$ 19.70B	$ 19.36B	$ 19.01B	$ 18.40B
Cash Flow	-
Free Cash Flow	$ 173.00M	$ 233.00M	$ 190.00M	$ -647.00M	$ 1.02B
Operating Cash Flow	$ 762.00M	$ 797.00M	$ 666.00M	$ -208.00M	$ 1.43B
Investing Cash Flow	$ -669.00M	$ -610.00M	$ -440.00M	$ -426.00M	$ -459.00M
Financing Cash Flow	$ -482.00M	$ -195.00M	$ -361.00M	$ -1.28B	$ -484.00M

Currency in USD

Tyson Foods Earnings and Revenue History

Income Statement >

Tyson Foods Debt to Assets

Balance Sheet >

Tyson Foods Cash Flow

Cash Flow >

Tyson Foods Forecast EPS vs Actual EPS

Earnings >

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