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Tyson Foods (TSN)
NYSE:TSN
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Tyson Foods (TSN) Stock Statistics & Valuation Metrics

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Total Valuation

Tyson Foods has a market cap or net worth of $18.38B. The enterprise value is $28.20B.
Market Cap$18.38B
Enterprise Value$28.20B

Share Statistics

Tyson Foods has 283,045,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,045,070
Owned by Insiders1.57%
Owned by Institutions14.22%

Financial Efficiency

Tyson Foods’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee394.50K
Profits Per Employee3.67K
Employee Count138,000
Asset Turnover1.49
Inventory Turnover8.96

Valuation Ratios

The current PE Ratio of Tyson Foods is 39.0. Tyson Foods’s PEG ratio is -0.98.
PE Ratio39.0
PS Ratio0.35
PB Ratio1.04
Price to Fair Value1.04
Price to FCF16.02
Price to Operating Cash Flow8.76
PEG Ratio-0.98

Income Statement

In the last 12 months, Tyson Foods had revenue of 54.44B and earned 474.00M in profits. Earnings per share was 1.37.
Revenue54.44B
Gross Profit3.56B
Operating Income1.44B
Pretax Income769.00M
Net Income474.00M
EBITDA2.58B
Earnings Per Share (EPS)1.37

Cash Flow

In the last 12 months, operating cash flow was 2.15B and capital expenditures -978.00M, giving a free cash flow of 1.18B billion.
Operating Cash Flow2.15B
Free Cash Flow1.18B
Free Cash Flow per Share4.16

Dividends & Yields

Tyson Foods pays an annual dividend of $0.51, resulting in a dividend yield of 3.77%
Dividend Per Share$0.51
Dividend Yield3.77%
Payout Ratio97.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-13.23%
50-Day Moving Average53.21
200-Day Moving Average55.80
Relative Strength Index (RSI)49.72
Average Volume (3m)3.07M

Important Dates

Tyson Foods upcoming earnings date is Feb 9, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend DateDec 01, 2025

Financial Position

Tyson Foods as a current ratio of 1.55, with Debt / Equity ratio of 48.82%
Current Ratio1.55
Quick Ratio0.66
Debt to Market Cap0.47
Net Debt to EBITDA2.95
Interest Coverage Ratio3.21

Taxes

In the past 12 months, Tyson Foods has paid 262.00M in taxes.
Income Tax262.00M
Effective Tax Rate0.34

Enterprise Valuation

Tyson Foods EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 22.48.
EV to Sales0.49
EV to EBITDA10.26
EV to Free Cash Flow22.48
EV to Operating Cash Flow12.28

Balance Sheet

Tyson Foods has $1.23B in cash and marketable securities with $8.83B in debt, giving a net cash position of -$7.60B billion.
Cash & Marketable Securities$1.23B
Total Debt$8.83B
Net Cash-$7.60B
Net Cash Per Share-$26.85
Tangible Book Value Per Share$9.01

Margins

Gross margin is 6.54%, with operating margin of 2.65%, and net profit margin of 0.87%.
Gross Margin6.54%
Operating Margin2.65%
Pretax Margin1.41%
Net Profit Margin0.87%
EBITDA Margin4.74%
EBIT Margin2.24%

Analyst Forecast

The average price target for Tyson Foods is $61.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$61.57
Price Target Upside16.06% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast2.12%
EPS Growth Forecast-40.75%

Scores

Smart Score8
AI Score
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