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TSN Tyson Foods Inc

Price (delayed)

$58.02

Market cap

$20.65B

P/E Ratio

25.12

Dividend/share

$1.97

EPS

$2.31

Enterprise value

$28.72B

Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry. The company is the world's second largest processor and marketer of chicken, ...

Highlights
Tyson Foods's quick ratio has soared by 83% YoY
The gross profit is up by 38% year-on-year and by 20% since the previous quarter
The debt has declined by 11% since the previous quarter but it has increased by 3% year-on-year
The P/E is 78% above the 5-year quarterly average of 14.1

Key stats

What are the main financial stats of TSN
Market
Shares outstanding
355.86M
Market cap
$20.65B
Enterprise value
$28.72B
Valuations
Price to book (P/B)
1.12
Price to sales (P/S)
0.39
EV/EBIT
18.52
EV/EBITDA
9.73
EV/Sales
0.54
Earnings
Revenue
$53.31B
Gross profit
$3.63B
Net income
$800M
EBIT
$1.55B
EBITDA
$2.95B
Free cash flow
$1.46B
Per share
EPS
$2.31
EPS diluted
$2.25
Free cash flow per share
$4.12
Book value per share
$51.68
Revenue per share
$150.59
TBVPS
$60.47
Balance sheet
Total assets
$37.1B
Total liabilities
$18.59B
Debt
$9.79B
Equity
$18.39B
Working capital
$4.96B
Liquidity
Debt to equity
0.53
Current ratio
2.04
Quick ratio
0.86
Net debt/EBITDA
2.73
Margins
EBITDA margin
5.5%
Gross margin
6.8%
Net margin
1.5%
Operating margin
2.6%
Efficiency
Return on assets
2.1%
Return on equity
4.4%
Return on invested capital
6.4%
Return on capital employed
4.8%
Return on sales
2.9%
Dividend
Dividend yield
3.4%
DPS
$1.97
Payout ratio
85.3%

TSN stock price

How has the Tyson Foods stock price performed over time
Intraday
-0.31%
1 week
-4.07%
1 month
-8.27%
1 year
13.41%
YTD
7.94%
QTD
-2.59%

Financial performance

How have Tyson Foods's revenue and profit performed over time
Revenue
$53.31B
Gross profit
$3.63B
Operating income
$1.41B
Net income
$800M
Gross margin
6.8%
Net margin
1.5%
The gross profit is up by 38% year-on-year and by 20% since the previous quarter
Tyson Foods's gross margin has increased by 36% YoY and by 19% from the previous quarter

Growth

What is Tyson Foods's growth rate over time

Valuation

What is Tyson Foods stock price valuation
P/E
25.12
P/B
1.12
P/S
0.39
EV/EBIT
18.52
EV/EBITDA
9.73
EV/Sales
0.54
The P/E is 78% above the 5-year quarterly average of 14.1
The stock's price to book (P/B) is 20% less than its 5-year quarterly average of 1.4
TSN's price to sales (P/S) is 22% lower than its 5-year quarterly average of 0.5 and 2.5% lower than its last 4 quarters average of 0.4

Efficiency

How efficient is Tyson Foods business performance

Dividends

What is TSN's dividend history
DPS
$1.97
Dividend yield
3.4%
Payout ratio
85.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Tyson Foods financials performed over time
Tyson Foods's total assets is 100% higher than its total liabilities
Tyson Foods's quick ratio has soared by 83% YoY
TSN's current ratio has surged by 52% year-on-year and by 12% since the previous quarter
The debt is 47% smaller than the equity
Tyson Foods's debt to equity has decreased by 13% QoQ
The debt has declined by 11% since the previous quarter but it has increased by 3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.