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Tyson Foods (DE:TF7A)
:TF7A
Germany Market

Tyson Foods (TF7A) Financial Statements

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Tyson Foods Financial Overview

Tyson Foods's market cap is currently €18.80B. The company's EPS TTM is €0.8146185080000001; its P/E ratio is 19.13; and it has a dividend yield of 3.26%. Tyson Foods is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is €0.78. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 53.31B$ 52.88B$ 53.28B$ 47.05B$ 43.19B
Gross Profit$ 3.63B$ 2.63B$ 6.67B$ 6.53B$ 5.38B
Operating Income$ 1.41B$ -395.00M$ 4.41B$ 4.40B$ 3.11B
EBITDA$ 2.97B$ 1.00B$ 5.70B$ 5.66B$ 4.32B
Net Income$ 800.00M$ -648.00M$ 3.24B$ 3.05B$ 2.06B
Balance Sheet
Cash & Short-Term Investments$ 1.72B$ 573.00M$ 1.03B$ 2.51B$ 1.42B
Total Assets$ 37.10B$ 36.25B$ 36.82B$ 36.31B$ 34.46B
Total Debt$ 9.79B$ 9.51B$ 8.32B$ 9.35B$ 11.34B
Net Debt$ 8.07B$ 8.93B$ 7.29B$ 6.84B$ 9.92B
Total Liabilities$ 18.59B$ 18.00B$ 17.01B$ 18.45B$ 19.07B
Stockholders' Equity$ 18.39B$ 18.13B$ 19.70B$ 17.72B$ 15.25B
Cash Flow
Free Cash Flow$ 1.46B$ -187.00M$ 800.00M$ 2.63B$ 2.67B
Operating Cash Flow$ 2.59B$ 1.75B$ 2.69B$ 3.84B$ 3.87B
Investing Cash Flow$ -888.00M$ -2.30B$ -1.94B$ 58.00M$ -1.42B
Financing Cash Flow$ -581.00M$ 88.00M$ -2.32B$ -2.73B$ -1.47B
Currency in USD

Tyson Foods Earnings and Revenue History

Tyson Foods Debt to Assets

Tyson Foods Cash Flow

Tyson Foods Forecast EPS vs Actual EPS

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