Tyson Foods, Inc. TSN
50.92
(0.22)
(0.43%)
as of 25 Sep
- Market cap
- $17.8B
- P/E
- 30.5×
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
39.64 | 26.12 | 0.00 | 7.21 | 9.21 | 9.88 | 15.19 | 6.97 | 14.49 | 16.13 |
P/S ratio |
0.35 | 0.40 | 0.33 | 0.45 | 0.61 | 0.50 | 0.74 | 0.54 | 0.68 | 0.78 |
P/FCF ratio |
13.49 | 14.46 | 0.00 | 29.67 | 10.89 | 8.07 | 24.94 | 12.18 | 16.98 | 14.22 |
P/Operating CF |
36.03 | 34.17 | 53.97 | 29.78 | 24.20 | 18.52 | 31.97 | 20.67 | 22.59 | 34.10 |
P/B ratio |
1.06 | 1.14 | 0.95 | 1.20 | 1.61 | 1.40 | 2.22 | 1.68 | 2.46 | 2.99 |
Price to Tangible BV |
6.15 | 7.48 | 7.65 | 7.79 | 36.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.49 | 0.55 | 0.50 | 0.58 | 0.75 | 0.73 | 1.01 | 0.78 | 0.94 | 0.94 |
EV/EBITDA |
9.59 | 10.38 | 15.28 | 5.53 | 6.33 | 7.42 | 10.78 | 7.95 | 9.74 | 9.80 |
EV/Operating CF |
12.47 | 11.26 | 15.05 | 11.55 | 9.24 | 8.13 | 17.00 | 10.49 | 13.80 | 12.77 |
EV/FCF |
18.81 | 20.00 | (140.98) | 38.78 | 13.49 | 11.78 | 34.06 | 17.63 | 23.44 | 17.16 |
Quick Ratio |
0.59 | 0.86 | 0.47 | 0.68 | 0.78 | 0.80 | 0.48 | 0.40 | 0.49 | 0.68 |
Current Ratio |
1.55 | 2.04 | 1.34 | 1.81 | 1.55 | 1.79 | 1.27 | 1.13 | 1.55 | 1.77 |
Net Debt/EBITDA |
2.71 | 2.87 | 5.18 | 1.30 | 1.22 | 2.34 | 2.89 | 2.45 | 2.68 | 1.68 |
Debt/Assets |
24.09% | 26.38% | 26.22% | 22.60% | 25.75% | 32.91% | 36.25% | 33.92% | 36.35% | 28.07% |
Debt/Equity |
0.48 | 0.53 | 0.52 | 0.42 | 0.52 | 0.74 | 0.85 | 0.77 | 0.97 | 0.65 |
Asset Turnover |
1.48 | 1.45 | 1.45 | 1.46 | 1.33 | 1.28 | 1.37 | 1.40 | 1.52 | 1.63 |
Operating CF/Net income |
4.55 | 3.24 | (2.70) | 0.83 | 1.26 | 1.88 | 1.27 | 1.00 | 1.47 | 1.54 |
Capex/Depreciation |
(0.43) | (0.81) | (0.91) | (1.57) | (1.00) | (0.97) | (1.06) | (1.27) | (1.40) | (0.99) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.58% | 4.35% | (3.40%) | 17.19% | 18.33% | 13.98% | 14.72% | 25.42% | 17.58% | 18.29% | |
| 1.29% | 2.18% | (1.77%) | 8.86% | 8.61% | 6.12% | 6.38% | 10.39% | 7.03% | 7.80% | |
ROIC |
2.66% | 3.31% | (0.91%) | 10.17% | 11.13% | 7.43% | 6.78% | 8.28% | 8.93% | 11.38% |
Return on Tangible Assets |
3.72% | 5.55% | (5.47%) | 24.90% | 26.88% | 18.80% | 22.61% | 43.51% | 22.76% | 24.23% |
Average Days of Receivables |
16.92 | 16.47 | 17.09 | 17.65 | 18.62 | 16.50 | 18.70 | 15.70 | 15.98 | 15.26 |
Research and Development Expense of Revenue |
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 |
3.90% | 4.16% | 4.25% | 4.24% | 4.53% | 5.50% | 5.31% | 5.31% | 5.60% | 5.05% |
Intangible Assets out of Total Assets |
0.41 | 0.42 | 0.44 | 0.46 | 0.47 | 0.51 | 0.54 | 0.57 | 0.55 | 0.53 |
Share Based Compensation of Revenue |
0.18% | 0.19% | 0.12% | 0.17% | 0.19% | 0.21% | 0.18% | 0.17% | 0.24% | 0.22% |
Graham Net Nets |
(0.44) | (0.42) | (0.53) | (0.31) | (0.30) | (0.53) | (0.38) | (0.49) | (0.43) | (0.27) |
Graham Number |
39.78 | 51.80 | 0.00 | 106.38 | 97.39 | 75.77 | 70.38 | 81.64 | 56.40 | 51.03 |
Earnings Yield |
2.52% | 3.83% | (3.78%) | 13.86% | 10.86% | 10.12% | 6.58% | 14.34% | 6.90% | 6.20% |
Free Cash Flow Yield |
7.41% | 6.92% | (1.07%) | 3.37% | 9.18% | 12.39% | 4.01% | 8.21% | 5.89% | 7.03% |
Revenue per Share |
153.35 | 150.59 | 149.38 | 148.01 | 129.61 | 118.97 | 116.82 | 109.73 | 104.54 | 95.79 |
Operating CF per Share |
6.07 | 7.32 | 4.95 | 7.46 | 10.58 | 10.67 | 6.92 | 8.12 | 7.10 | 7.05 |
Capex per Share |
(2.05) | (3.20) | (5.48) | (5.24) | (3.33) | (3.30) | (3.47) | (3.29) | (2.92) | (1.81) |
Free Cash Flow per Share |
4.03 | 4.12 | (0.53) | 2.22 | 7.25 | 7.37 | 3.45 | 4.83 | 4.18 | 5.25 |
Cash per Share |
3.46 | 4.85 | 1.62 | 2.86 | 6.91 | 3.91 | 1.33 | 0.74 | 0.87 | 0.91 |
Shareholders Equity per Share |
51.34 | 52.30 | 51.57 | 55.03 | 49.18 | 42.39 | 38.83 | 35.10 | 28.85 | 25.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
51.34 | 52.30 | 51.57 | 55.03 | 49.18 | 42.39 | 38.83 | 35.10 | 28.85 | 25.00 |
Free Cash Flow |
1,429.00 | 1,458.00 | (187.00) | 800.00 | 2,631.00 | 2,675.00 | 1,254.00 | 1,763.00 | 1,530.00 | 2,021.00 |
Working Capital |
3,527.00 | 4,964.00 | 2,223.00 | 4,317.00 | 3,497.00 | 3,364.00 | 1,477.00 | 657.00 | 2,226.00 | 2,126.00 |
Capital Expenditures |
(726.00) | (1,132.00) | (1,939.00) | (1,887.00) | (1,209.00) | (1,199.00) | (1,259.00) | (1,200.00) | (1,069.00) | (695.00) |
Net Current Asset Value |
(8,515.00) | (8,835.00) | (9,274.00) | (7,380.00) | (8,633.00) | (11,472.00) | (11,834.00) | (10,610.00) | (11,249.00) | (7,861.00) |
EV/EBIT |
24.48 | 20.69 | 0.00 | 7.04 | 8.07 | 10.48 | 15.42 | 10.47 | 12.28 | 12.24 |
Capex to Sales |
0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Net Profit Margin |
0.87% | 1.50% | (1.23%) | 6.08% | 6.48% | 4.77% | 4.67% | 7.42% | 4.64% | 4.79% |
Price to Operating Income |
17.56 | 14.96 | 0.00 | 5.38 | 6.52 | 7.18 | 11.29 | 7.23 | 8.90 | 10.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.15 | 0.22 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 |
Cash ROIC |
(24.92%) | (22.83%) | (27.82%) | (20.57%) | (13.45%) | (13.22%) | (17.99%) | (13.97%) | (14.08%) | (15.10%) |
Accounts Receivable Turnover |
22.09 | 21.84 | 20.93 | 21.41 | 21.62 | 20.94 | 21.77 | 23.57 | 23.79 | 23.33 |
Accounts Payable Turnover |
20.34 | 19.89 | 19.80 | 19.80 | 19.76 | 19.88 | 20.65 | 20.61 | 20.69 | 20.29 |
Inventory Turnover |
9.36 | 9.44 | 9.27 | 9.42 | 9.83 | 9.71 | 10.05 | 10.35 | 11.12 | 11.47 |
Average Days of Payables |
18.66 | 17.65 | 18.84 | 19.44 | 20.04 | 18.11 | 18.81 | 17.69 | 18.67 | 17.14 |
Days of Inventory on Hand |
40.75 | 38.17 | 38.70 | 43.18 | 39.47 | 37.26 | 38.36 | 36.68 | 35.61 | 30.98 |
Average Receivables |
2,465.00 | 2,441.00 | 2,526.50 | 2,488.50 | 2,176.00 | 2,062.50 | 1,948.00 | 1,699.00 | 1,608.50 | 1,581.00 |
Average Payables |
2,501.50 | 2,498.00 | 2,538.50 | 2,354.00 | 2,050.50 | 1,901.00 | 1,810.00 | 1,696.00 | 1,604.50 | 1,586.50 |
Average Inventory |
5,438.00 | 5,261.50 | 5,421.00 | 4,948.00 | 4,120.50 | 3,894.00 | 3,721.00 | 3,376.00 | 2,985.50 | 2,805.00 |
Average Assets |
36,879.00 | 36,675.50 | 36,536.00 | 36,565.00 | 35,382.50 | 33,687.00 | 31,013.50 | 28,587.50 | 25,219.50 | 22,671.00 |
Average Common Equity |
18,370.50 | 18,384.50 | 19,033.00 | 18,832.50 | 16,620.00 | 14,740.00 | 13,452.50 | 11,685.00 | 10,091.50 | 9,665.00 |
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