Tyson Foods's market cap is currently ―. The company's EPS TTM is $-2.465; its P/E ratio is -23.86; and it has a dividend yield of 3.33%. Tyson Foods is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 13.32B	$ 13.35B	$ 13.14B	$ 13.13B	$ 13.26B
Gross Profit	$ 823.00M	$ 459.00M	$ 677.00M	$ 527.00M	$ 968.00M
EBIT	$ 266.00M	$ -541.00M	$ -426.00M	$ -48.00M	$ 509.00M
EBITDA	$ 639.00M	$ -145.00M	$ -103.00M	$ 269.00M	$ 812.00M
Net Income Common Stockholders	$ 107.00M	$ -450.00M	$ -417.00M	$ -97.00M	$ 316.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.48B	$ 573.00M	$ 699.00M	$ 543.00M	$ 654.00M
Total Assets	$ 36.75B	$ 36.25B	$ 36.76B	$ 36.80B	$ 36.68B
Total Debt	$ 9.68B	$ 9.51B	$ 9.32B	$ 8.93B	$ 8.35B
Net Debt	$ 8.19B	$ 8.93B	$ 8.62B	$ 8.39B	$ 7.70B
Total Liabilities	$ 18.46B	$ 18.00B	$ 17.85B	$ 17.01B	$ 17.12B
Stockholders Equity	$ 18.15B	$ 18.13B	$ 18.77B	$ 19.84B	$ 19.78B
Cash Flow	-
Free Cash Flow	$ -1.65B	$ 2.81B	$ -1.13B	$ -2.04B	$ 173.00M
Operating Cash Flow	$ -1.30B	$ 3.18B	$ -660.00M	$ -1.53B	$ 762.00M
Investing Cash Flow	$ -378.00M	$ -427.00M	$ -696.00M	$ -507.00M	$ -669.00M
Financing Cash Flow	$ -26.00M	$ -13.00M	$ 202.00M	$ 381.00M	$ -482.00M

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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