NYSE:TSN
Tyson Foods, Inc.
- Stock
Last Close
60.89
26/04 20:00
Market Cap
15.75B
Beta: 0.74
Volume Today
1.40M
Avg: 2.89M
PE Ratio
−31.70
PFCF: −88.04
Dividend Yield
3.36%
Payout:−104.36%
Sep '13 | Sep '14 | Oct '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36B - | 1.81B 32.89% | 1.66B 7.97% | 1.51B 9.09% | 1.70B 12.38% | 1.69B 0.24% | 1.93B 13.70% | 1.88B 2.60% | 2.23B 18.60% | 2.48B 11.60% | 2.59B 4.47% | |
accumulated other comprehensive income loss | -108M - | -147M 36.11% | -90M 38.78% | -45M 50% | 16M 135.56% | -15M 193.75% | -117M 680% | -179M 52.99% | -172M 3.91% | -297M 72.67% | -260M 12.46% | |
cash and cash equivalents | 1.15B - | 438M 61.75% | 688M 57.08% | 349M 49.27% | 318M 8.88% | 270M 15.09% | 484M 79.26% | 1.42B 193.39% | 2.51B 76.55% | 1.03B 58.88% | 573M 44.42% | |
cash and short term investments | 1.15B - | 438M 61.75% | 688M 57.08% | 349M 49.27% | 318M 8.88% | 270M 15.09% | 484M 79.26% | 1.42B 193.39% | 2.51B 76.55% | 1.03B 58.88% | 573M 44.42% | |
common stock | 39M - | 42M 7.69% | 42M 0% | 43M 2.38% | 45M 4.65% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | |
deferred revenue | 686M - | 490M 28.57% | 670M 36.73% | 775M 15.67% | 2.46B - | 1.12B 54.56% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 479M - | 2.45B 411.48% | 2.45B 0.04% | 2.54B 3.92% | 2.98B 17.05% | 2.11B 29.27% | 2.36B 11.82% | 2.39B 1.49% | 2.19B 8.20% | 2.46B 11.98% | 2.31B 6.10% | |
goodwill | 1.90B - | 6.71B 252.58% | 6.67B 0.58% | 6.67B 0.03% | 9.32B 39.81% | 9.74B 4.45% | 10.84B 11.35% | 10.90B 0.51% | 10.55B 3.21% | 10.51B 0.34% | 9.88B 6.04% | |
goodwill and intangible assets | 2.04B - | 11.98B 487.35% | 11.84B 1.23% | 11.75B 0.69% | 15.57B 32.45% | 16.50B 5.98% | 17.88B 8.38% | 17.67B 1.16% | 17.07B 3.42% | 16.77B 1.78% | 15.98B 4.71% | |
intangible assets | 138M - | 5.28B 3,723.19% | 5.17B 2.05% | 5.08B 1.63% | 6.24B 22.80% | 6.76B 8.27% | 7.04B 4.11% | 6.77B 3.74% | 6.52B 3.76% | 6.25B 4.10% | 6.10B 2.46% | |
inventory | 2.82B - | 3.27B 16.22% | 2.88B 12.10% | 2.73B 5.07% | 3.24B 18.56% | 3.51B 8.46% | 4.11B 16.94% | 4.14B 0.88% | 4.38B 5.74% | 5.51B 25.83% | 5.33B 3.37% | |
long term debt | 1.90B - | 7.54B 297.63% | 6.01B 20.24% | 6.20B 3.16% | 9.30B 49.95% | 7.96B 14.36% | 9.83B 23.46% | 10.79B 9.78% | 8.28B 23.26% | 7.86B 5.06% | 7.61B 3.19% | |
long term investments | -93M - | -2.33B 2,408.60% | 105M - | -2.11B - | 865M 141.05% | -2.32B 367.86% | 125M 105.39% | -2.31B - | ||||
net debt | 1.26B - | 7.74B 512.83% | 6.04B 22.00% | 5.93B 1.77% | 9.88B 66.69% | 9.60B 2.85% | 11.45B 19.21% | 9.92B 13.36% | 6.84B 31.03% | 7.29B 6.56% | 8.93B 22.54% | |
net receivables | 1.50B - | 1.68B 12.49% | 1.62B 3.80% | 1.54B 4.81% | 1.68B 8.63% | 1.72B 2.87% | 2.17B 26.12% | 1.95B 10.17% | 2.40B 22.95% | 2.58B 7.38% | 2.48B 3.92% | |
other assets | ||||||||||||
other current assets | 145M - | 379M 161.38% | 195M 48.55% | 265M 35.90% | 219M 17.36% | 182M 16.89% | 404M 121.98% | 367M 9.16% | 533M 45.23% | 508M 4.69% | 345M 32.09% | |
other current liabilities | 452M - | 858M 89.82% | 488M 43.12% | 397M 18.65% | 1.43B 259.70% | 1.43B 0.14% | 1.49B 4.14% | 1.81B 21.89% | 3.03B 67.57% | -87M 102.87% | 893M 1,126.44% | |
other liabilities | ||||||||||||
other non current assets | 480M - | 623M 29.79% | 612M 1.77% | 562M 8.17% | 673M 19.75% | 754M 12.04% | 765M 1.46% | 1.59B 107.71% | 1.58B 0.44% | 1.48B 6.64% | 1.92B 29.93% | |
other non current liabilities | 560M - | 1.27B 126.79% | 1.30B 2.68% | 1.24B 4.75% | 1.20B 3.46% | 1.20B 0.08% | 1.17B 2.17% | 1.73B 47.44% | 1.65B 4.28% | 1.38B 16.75% | 1.58B 14.60% | |
othertotal stockholders equity | 1.27B - | 3.25B 155.47% | 2.93B 9.89% | 1.26B 56.87% | 704M 44.22% | 444M 36.93% | 367M 17.34% | 288M 21.53% | 348M 20.83% | -130M 137.36% | -412M 216.92% | |
preferred stock | ||||||||||||
property plant equipment net | 4.05B - | 5.13B 26.57% | 5.18B 0.90% | 5.17B 0.12% | 5.57B 7.70% | 6.17B 10.79% | 7.28B 18.04% | 7.60B 4.31% | 7.84B 3.17% | 8.69B 10.82% | 9.63B 10.93% | |
retained earnings | 5.00B - | 5.75B 14.98% | 6.81B 18.53% | 8.35B 22.53% | 9.78B 17.11% | 12.33B 26.11% | 13.79B 11.83% | 15.31B 11.05% | 17.50B 14.31% | 20.08B 14.75% | 18.76B 6.59% | |
short term debt | 513M - | 643M 25.34% | 715M 11.20% | 79M 88.95% | 906M 1,046.84% | 1.91B 110.93% | 2.10B 9.99% | 548M 73.93% | 1.07B 94.71% | 459M 56.98% | 1.90B 312.85% | |
short term investments | -18M - | -42M - | -72M - | -35M 51.39% | ||||||||
tax assets | 93M - | 2.33B 2,408.60% | -105M - | 2.11B - | -865M 141.05% | 2.32B 367.86% | -125M 105.39% | 264M 311.20% | 2.31B 774.24% | |||
tax payables | 729M - | 277M 62.00% | 156M 43.68% | |||||||||
total assets | 12.18B - | 23.96B 96.73% | 23.00B 3.97% | 22.37B 2.74% | 28.07B 25.45% | 29.11B 3.72% | 33.10B 13.70% | 34.74B 4.97% | 36.31B 4.51% | 36.82B 1.41% | 36.25B 1.55% | |
total current assets | 5.60B - | 6.22B 11.01% | 5.38B 13.50% | 4.89B 9.16% | 6.26B 28.03% | 5.69B 9.11% | 7.17B 26.04% | 7.88B 9.96% | 9.82B 24.60% | 9.63B 1.95% | 8.72B 9.43% | |
total current liabilities | 3.01B - | 3.80B 26.15% | 3.54B 6.90% | 2.76B 21.87% | 4.03B 45.98% | 5.03B 24.78% | 5.51B 9.58% | 4.23B 23.20% | 6.33B 49.39% | 5.31B 16% | 6.50B 22.32% | |
total debt | 2.41B - | 8.18B 239.62% | 6.72B 17.77% | 6.28B 6.63% | 10.20B 62.49% | 9.87B 3.23% | 11.93B 20.85% | 11.34B 4.97% | 9.35B 17.56% | 8.32B 10.99% | 9.51B 14.24% | |
total investments | -93M - | -2.33B 2,408.60% | -18M - | -2.11B - | -42M 98.01% | -2.32B 5,416.67% | -72M 96.89% | -35M 51.39% | -2.31B 6,494.29% | |||
total liabilities | 5.94B - | 15.05B 153.23% | 13.30B 11.65% | 12.75B 4.13% | 17.51B 37.32% | 16.30B 6.91% | 18.87B 15.79% | 19.14B 1.45% | 18.45B 3.60% | 17.01B 7.83% | 18.00B 5.80% | |
total liabilities and stockholders equity | 12.18B - | 23.96B 96.73% | 23.00B 3.97% | 22.37B 2.74% | 28.07B 25.45% | 29.11B 3.72% | 33.10B 13.70% | 34.74B 4.97% | 36.31B 4.51% | 36.82B 1.41% | 36.25B 1.55% | |
total non current assets | 6.57B - | 17.73B 169.82% | 17.62B 0.63% | 17.48B 0.78% | 21.81B 24.72% | 23.42B 7.40% | 25.93B 10.70% | 26.86B 3.59% | 26.49B 1.38% | 27.19B 2.66% | 27.53B 1.24% | |
total non current liabilities | 2.93B - | 11.26B 283.61% | 9.76B 13.26% | 9.99B 2.29% | 13.47B 34.93% | 11.27B 16.39% | 13.36B 18.56% | 14.91B 11.62% | 12.13B 18.65% | 11.70B 3.57% | 11.50B 1.71% | |
total stockholders equity | 6.20B - | 8.89B 43.36% | 9.69B 9.01% | 9.61B 0.86% | 10.54B 9.71% | 12.80B 21.46% | 14.08B 9.99% | 15.46B 9.82% | 17.72B 14.60% | 19.70B 11.17% | 18.13B 7.96% |
All numbers in USD (except ratios and percentages)