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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
34.28 | 48.54 | 99.36 | 39.64 |
+8 more quarters Free account |
P/S ratio |
0.36 | 0.41 | 0.37 | 0.35 | |
P/FCF ratio |
16.72 | 15.29 | 15.18 | 13.49 | |
P/Operating CF |
31.49 | (200.15) | 21.90 | 36.03 | |
P/B ratio |
1.11 | 1.24 | 1.14 | 1.06 | |
Price to Tangible BV |
6.22 | 7.06 | 6.63 | 6.15 | |
EV/Sales |
0.49 | 0.54 | 0.50 | 0.49 | |
EV/EBITDA |
10.37 | 10.47 | 10.86 | 9.59 | |
EV/Operating CF |
13.68 | 14.13 | 13.42 | 12.47 | |
EV/FCF |
22.75 | 20.42 | 20.40 | 18.81 | |
Quick Ratio |
0.48 | 0.60 | 0.60 | 0.59 | |
Current Ratio |
1.43 | 1.83 | 1.53 | 1.55 | |
Net Debt/EBITDA |
10.52 | 9.66 | 10.45 | 15.51 | |
Debt/Assets |
22.48% | 22.99% | 23.22% | 24.09% | |
Debt/Equity |
0.44 | 0.44 | 0.46 | 0.48 | |
Asset Turnover |
1.55 | 1.56 | 1.50 | 1.48 | |
Operating CF/Net income |
3.52 | (0.43) | 11.08 | 11.38 | |
Capex/Depreciation |
(0.35) | (0.41) | (0.67) | (0.86) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.03% | 3.86% | 3.54% | 4.10% | |
Intangible Assets out of Total Assets |
0.42 | 0.43 | 0.42 | 0.41 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.72% | |
Graham Net Nets |
(0.40) | (0.36) | (0.40) | (0.44) | |
Graham Number |
44.06 | 39.13 | 26.17 | 39.78 | |
Earnings Yield |
2.92% | 2.06% | 1.01% | 2.52% | |
Free Cash Flow Yield |
5.98% | 6.54% | 6.59% | 7.41% | |
Revenue per Share |
39.40 | 38.68 | 40.66 | 39.04 | |
Operating CF per Share |
1.82 | (0.32) | 2.68 | 1.51 | |
Capex per Share |
(0.33) | (0.41) | (0.72) | (0.81) | |
Free Cash Flow per Share |
1.49 | (0.73) | 1.96 | 0.70 | |
Cash per Share |
2.10 | 1.42 | 3.63 | 3.46 | |
Shareholders Equity per Share |
51.66 | 51.56 | 51.60 | 51.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.66 | 51.56 | 51.60 | 51.34 | |
Free Cash Flow |
525.00 | (258.00) | 690.00 | 248.00 | |
Working Capital |
2,861.00 | 4,026.00 | 3,309.00 | 3,527.00 | |
Capital Expenditures |
(115.00) | (145.00) | (252.00) | (287.00) | |
Net Current Asset Value |
(7,965.00) | (8,090.00) | (8,344.00) | (8,515.00) | |
EV/EBIT |
21.81 | 26.15 | 33.80 | 24.48 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
1.31% | 1.90% | 0.59% | 0.34% | |
Price to Operating Income |
16.03 | 19.58 | 25.16 | 17.56 | |
| Other line items | |||||
Average Receivables |
2,455.50 | 2,392.00 | 2,376.00 | 2,465.00 | |
Average Payables |
2,567.00 | 2,408.50 | 2,610.00 | 2,501.50 | |
Average Inventory |
5,638.00 | 5,436.50 | 5,260.00 | 5,438.00 | |
Average Assets |
36,038.00 | 35,722.50 | 36,664.50 | 36,879.00 | |
Average Common Equity |
18,326.50 | 18,366.00 | 18,395.00 | 18,370.50 |
Columns are period end dates