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

2,882 Followers

Total Valuation

Tyson Foods has a market cap or net worth of $22.71B. The enterprise value is $31.32B.
Market Cap$22.71B
Enterprise Value$31.32B

Share Statistics

Tyson Foods has 282,120,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,120,400
Owned by Insiders1.55%
Owned by Institutions21.24%

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 21.7. Tyson Foods’s PEG ratio is -0.97.
PE Ratio21.7
PS Ratio0.35
PB Ratio1.04
Price to Fair Value1.04
Price to FCF16.02
Price to Operating Cash Flow11.01
PEG Ratio-0.97

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.
Revenue54.44B
Gross Profit3.56B
Operating Income1.44B
Pretax Income769.00M
Net Income474.00M
EBITDA2.58B
Earnings Per Share (EPS)1.36

Cash Flow

In the last 12 months, operating cash flow was 2.14B and capital expenditures -911.00M, giving a free cash flow of 1.23B billion.
Operating Cash Flow2.14B
Free Cash Flow1.23B
Free Cash Flow per Share4.35

Dividends & Yields

Tyson Foods pays an annual dividend of $0.51, resulting in a dividend yield of 3.48%
Dividend Per Share$0.51
Dividend Yield3.48%
Payout Ratio48.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change23.18%
50-Day Moving Average63.90
200-Day Moving Average58.32
Relative Strength Index (RSI)50.64
Average Volume (3m)2.72M

Important Dates

Tyson Foods upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Tyson Foods as a current ratio of 1.55, with Debt / Equity ratio of 44.66%
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 $500.00M in cash and marketable securities with $8.08B in debt, giving a net cash position of -$7.58B billion.
Cash & Marketable Securities$500.00M
Total Debt$8.08B
Net Cash-$7.58B
Net Cash Per Share-$26.88
Tangible Book Value Per Share$9.01

Margins

Gross margin is 6.55%, with operating margin of 2.65%, and net profit margin of 0.87%.
Gross Margin6.55%
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 $73.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.88
Price Target Upside13.97% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast3.91%
EPS Growth Forecast-50.15%

Scores

Smart Score8
AI Score