NYSE : TSN
Tyson Foods, Inc. — Key statistics
Consumer Staples · Farm Products · United States
Last price 57.36 USD (Nov 2, 2026, 10:36 AM EST) · Market cap 20.13B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 20.05B |
| Enterprise Value | 27.23B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 280.89M |
| Shares Outstanding | 350.90M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 75.54% |
| Float | 273.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 35.32 |
| Forward PE | 16.44 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | 101.58 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 47.58 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 18.47 |
| EV / FCF | 23.52 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.43 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.90 |
| Interest Coverage | 3.65 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $418,752 |
| Profits Per Employee | $4,316 |
| Employee Count | 133,000 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.23 |
Taxes
| Measure | Value |
|---|
| Income Tax | 222.00M |
| Effective Tax Rate | 27.07% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +11.20% |
| 50-Day Moving Average | 53.69 |
| 200-Day Moving Average | 59.62 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 3,055,097 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.94M |
| Short Previous Month | 9.49M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 55.69B |
| Gross Profit | 3.65B |
| Operating Income | 1.48B |
| Pretax Income | 820.00M |
| Net Income | 574.00M |
| EBITDA | 2.77B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $1.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 740.00M |
| Total Debt | 8.01B |
| Net Cash | -7.18B |
| Net Cash Per Share | -$20.45 |
| Equity (Book Value) | 18.19B |
| Book Value Per Share | 51.39 |
| Working Capital | 2.86B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -843.00M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -1.15B |
| Free Cash Flow | 1.16B |
| FCF Per Share | $3.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.55% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.03% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 2.66% |
| FCF Margin | 2.08% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 126.11% |
| FCF Payout Ratio | 61.66% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 2.83% |
| FCF Yield | 5.77% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $63.00 |
| Price Target Difference | 10.26% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.01% |
| EPS Growth Forecast (3Y) | 5.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 18, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |