Tyson Foods, Inc. TSN

Consumer Defensive — Farm Products

50.92 (0.22) (0.43%) as of 25 Sep

Market cap: $17.8B
P/E: 30.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	16.13	14.49	6.97	15.19	9.88	9.21	7.21	0.00	26.12	39.64
P/S ratio Full definition →	0.78	0.68	0.54	0.74	0.50	0.61	0.45	0.33	0.40	0.35
P/FCF ratio Full definition →	14.22	16.98	12.18	24.94	8.07	10.89	29.67	0.00	14.46	13.49
P/Operating CF Full definition →	34.10	22.59	20.67	31.97	18.52	24.20	29.78	53.97	34.17	36.03
P/B ratio Full definition →	2.99	2.46	1.68	2.22	1.40	1.61	1.20	0.95	1.14	1.06
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	36.46	7.79	7.65	7.48	6.15
EV/Sales Full definition →	0.94	0.94	0.78	1.01	0.73	0.75	0.58	0.50	0.55	0.49
EV/EBITDA Full definition →	9.80	9.74	7.95	10.78	7.42	6.33	5.53	15.28	10.38	9.59
EV/Operating CF Full definition →	12.77	13.80	10.49	17.00	8.13	9.24	11.55	15.05	11.26	12.47
EV/FCF Full definition →	17.16	23.44	17.63	34.06	11.78	13.49	38.78	(140.98)	20.00	18.81
Quick Ratio Full definition →	0.68	0.49	0.40	0.48	0.80	0.78	0.68	0.47	0.86	0.59
Current Ratio Full definition →	1.77	1.55	1.13	1.27	1.79	1.55	1.81	1.34	2.04	1.55
Net Debt/EBITDA Full definition →	1.68	2.68	2.45	2.89	2.34	1.22	1.30	5.18	2.87	2.71
Debt/Assets Full definition →	28.07%	36.35%	33.92%	36.25%	32.91%	25.75%	22.60%	26.22%	26.38%	24.09%
Debt/Equity Full definition →	0.65	0.97	0.77	0.85	0.74	0.52	0.42	0.52	0.53	0.48
Asset Turnover Full definition →	1.63	1.52	1.40	1.37	1.28	1.33	1.46	1.45	1.45	1.48
Operating CF/Net income Full definition →	1.54	1.47	1.00	1.27	1.88	1.26	0.83	(2.70)	3.24	4.55
Capex/Depreciation Full definition →	(0.99)	(1.40)	(1.27)	(1.06)	(0.97)	(1.00)	(1.57)	(0.91)	(0.81)	(0.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	18.29%	17.58%	25.42%	14.72%	13.98%	18.33%	17.19%	(3.40%)	4.35%	2.58%
ROA Full definition →	7.80%	7.03%	10.39%	6.38%	6.12%	8.61%	8.86%	(1.77%)	2.18%	1.29%
ROIC Full definition →	11.38%	8.93%	8.28%	6.78%	7.43%	11.13%	10.17%	(0.91%)	3.31%	2.66%
Return on Tangible Assets Full definition →	24.23%	22.76%	43.51%	22.61%	18.80%	26.88%	24.90%	(5.47%)	5.55%	3.72%
Average Days of Receivables Full definition →	15.26	15.98	15.70	18.70	16.50	18.62	17.65	17.09	16.47	16.92
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.05%	5.60%	5.31%	5.31%	5.50%	4.53%	4.24%	4.25%	4.16%	3.90%
Intangible Assets out of Total Assets Full definition →	0.53	0.55	0.57	0.54	0.51	0.47	0.46	0.44	0.42	0.41
Share Based Compensation of Revenue Full definition →	0.22%	0.24%	0.17%	0.18%	0.21%	0.19%	0.17%	0.12%	0.19%	0.18%
Graham Net Nets Full definition →	(0.27)	(0.43)	(0.49)	(0.38)	(0.53)	(0.30)	(0.31)	(0.53)	(0.42)	(0.44)
Graham Number Full definition →	51.03	56.40	81.64	70.38	75.77	97.39	106.38	0.00	51.80	39.78
Earnings Yield Full definition →	6.20%	6.90%	14.34%	6.58%	10.12%	10.86%	13.86%	(3.78%)	3.83%	2.52%
Free Cash Flow Yield Full definition →	7.03%	5.89%	8.21%	4.01%	12.39%	9.18%	3.37%	(1.07%)	6.92%	7.41%
Revenue per Share Full definition →	95.79	104.54	109.73	116.82	118.97	129.61	148.01	149.38	150.59	153.35
Operating CF per Share Full definition →	7.05	7.10	8.12	6.92	10.67	10.58	7.46	4.95	7.32	6.07
Capex per Share Full definition →	(1.81)	(2.92)	(3.29)	(3.47)	(3.30)	(3.33)	(5.24)	(5.48)	(3.20)	(2.05)
Free Cash Flow per Share Full definition →	5.25	4.18	4.83	3.45	7.37	7.25	2.22	(0.53)	4.12	4.03
Cash per Share Full definition →	0.91	0.87	0.74	1.33	3.91	6.91	2.86	1.62	4.85	3.46
Shareholders Equity per Share Full definition →	25.00	28.85	35.10	38.83	42.39	49.18	55.03	51.57	52.30	51.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.00	28.85	35.10	38.83	42.39	49.18	55.03	51.57	52.30	51.34
Free Cash Flow Full definition →	2,021.00	1,530.00	1,763.00	1,254.00	2,675.00	2,631.00	800.00	(187.00)	1,458.00	1,429.00
Working Capital Full definition →	2,126.00	2,226.00	657.00	1,477.00	3,364.00	3,497.00	4,317.00	2,223.00	4,964.00	3,527.00
Capital Expenditures Full definition →	(695.00)	(1,069.00)	(1,200.00)	(1,259.00)	(1,199.00)	(1,209.00)	(1,887.00)	(1,939.00)	(1,132.00)	(726.00)
Net Current Asset Value Full definition →	(7,861.00)	(11,249.00)	(10,610.00)	(11,834.00)	(11,472.00)	(8,633.00)	(7,380.00)	(9,274.00)	(8,835.00)	(8,515.00)
EV/EBIT Full definition →	12.24	12.28	10.47	15.42	10.48	8.07	7.04	0.00	20.69	24.48
Capex to Sales Full definition →	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.02	0.01
Net Profit Margin Full definition →	4.79%	4.64%	7.42%	4.67%	4.77%	6.48%	6.08%	(1.23%)	1.50%	0.87%
Price to Operating Income Full definition →	10.15	8.90	7.23	11.29	7.18	6.52	5.38	0.00	14.96	17.56
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.14	0.15	0.16	0.16	0.15	0.14	0.22	0.15	0.19
Cash ROIC Full definition →	(15.10%)	(14.08%)	(13.97%)	(17.99%)	(13.22%)	(13.45%)	(20.57%)	(27.82%)	(22.83%)	(24.92%)
Accounts Receivable Turnover Full definition →	23.33	23.79	23.57	21.77	20.94	21.62	21.41	20.93	21.84	22.09
Accounts Payable Turnover Full definition →	20.29	20.69	20.61	20.65	19.88	19.76	19.80	19.80	19.89	20.34
Inventory Turnover Full definition →	11.47	11.12	10.35	10.05	9.71	9.83	9.42	9.27	9.44	9.36
Average Days of Payables Full definition →	17.14	18.67	17.69	18.81	18.11	20.04	19.44	18.84	17.65	18.66
Days of Inventory on Hand Full definition →	30.98	35.61	36.68	38.36	37.26	39.47	43.18	38.70	38.17	40.75
Average Receivables Full definition →	1,581.00	1,608.50	1,699.00	1,948.00	2,062.50	2,176.00	2,488.50	2,526.50	2,441.00	2,465.00
Average Payables Full definition →	1,586.50	1,604.50	1,696.00	1,810.00	1,901.00	2,050.50	2,354.00	2,538.50	2,498.00	2,501.50
Average Inventory Full definition →	2,805.00	2,985.50	3,376.00	3,721.00	3,894.00	4,120.50	4,948.00	5,421.00	5,261.50	5,438.00
Average Assets Full definition →	22,671.00	25,219.50	28,587.50	31,013.50	33,687.00	35,382.50	36,565.00	36,536.00	36,675.50	36,879.00
Average Common Equity Full definition →	9,665.00	10,091.50	11,685.00	13,452.50	14,740.00	16,620.00	18,832.50	19,033.00	18,384.50	18,370.50

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Tyson Foods, Inc. TSN

Tyson Foods, Inc. TSN

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