NYSE:TSN
Tyson Foods, Inc.
- Stock
Last Close
60.95
03/05 20:00
Market Cap
15.75B
Beta: 0.74
Volume Today
3.39M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.81B - | 3.05B 8.27% | 3.08B 1.00% | 2.81B 8.81% | 2.99B 6.43% | 3.38B 13.08% | 3.81B 12.87% | 4.13B 8.28% | 4.26B 3.32% | 4.95B 16.07% | 5.42B 9.56% | |
average payables | 1.37B - | 1.58B 15.89% | 1.73B 9.57% | 1.59B 8.51% | 1.60B 1.13% | 1.70B 5.70% | 1.81B 6.72% | 1.90B 5.03% | 2.05B 7.86% | 2.35B 14.80% | 2.54B 7.84% | |
average receivables | 1.44B - | 1.59B 10.64% | 1.65B 3.87% | 1.58B 4.30% | 1.61B 1.74% | 1.70B 5.63% | 1.95B 14.66% | 2.06B 5.88% | 2.18B 5.50% | 2.49B 14.36% | 2.53B 1.53% | |
book value per share | 17.62 - | 25.11 42.55% | 23.93 4.72% | 24.96 4.29% | 28.80 15.41% | 35.08 21.79% | 38.79 10.60% | 42.60 9.82% | 48.82 14.60% | 54.73 12.09% | 51.22 6.40% | |
capex per share | -1.59 - | -1.79 12.62% | -2.11 18.11% | -1.81 14.39% | -2.92 61.80% | -3.29 12.56% | -3.47 5.49% | -3.30 4.77% | -3.33 0.83% | -5.24 57.38% | -5.48 4.50% | |
capex to depreciation | -1.08 - | -1.19 10.91% | -1.20 0.73% | -0.99 17.93% | -1.40 42.49% | -1.27 9.41% | -1.15 9.89% | -1.01 12.28% | -1.00 0.99% | -1.57 57.64% | -1.45 7.76% | |
capex to operating cash flow | -0.42 - | -0.54 26.34% | -0.33 38.06% | -0.26 22.99% | -0.41 60.74% | -0.40 1.54% | -0.50 23.70% | -0.31 38.22% | -0.31 1.73% | -0.70 123.05% | -1.11 57.59% | |
capex to revenue | -0.02 - | -0.02 3.60% | -0.02 22.74% | -0.02 8.71% | -0.03 48.27% | -0.03 7.23% | -0.03 0.91% | -0.03 6.49% | -0.03 7.45% | -0.04 37.82% | -0.04 3.53% | |
cash per share | 3.25 - | 1.24 61.96% | 1.70 37.30% | 0.86 49.39% | 0.87 1.06% | 0.74 14.86% | 1.22 64.61% | 3.91 221.27% | 6.71 71.48% | 2.77 58.76% | 1.62 41.49% | |
days of inventory on hand | 32.12 - | 34.25 6.63% | 28.05 18.11% | 30.98 10.48% | 35.63 15.01% | 36.71 3.03% | 40.11 9.25% | 40.01 0.24% | 39.47 1.36% | 43.18 9.39% | 38.70 10.36% | |
days payables outstanding | 15.49 - | 18.89 21.93% | 16.20 14.27% | 17.14 5.81% | 18.68 9.01% | 17.70 5.23% | 18.81 6.22% | 18.11 3.67% | 20.04 10.64% | 19.44 2.99% | 18.84 3.09% | |
days sales outstanding | 15.90 - | 16.36 2.89% | 14.29 12.62% | 15.26 6.78% | 15.98 4.71% | 15.70 1.74% | 18.70 19.12% | 16.50 11.79% | 18.62 12.85% | 17.65 5.19% | 17.09 3.19% | |
debt to assets | 0.20 - | 0.34 72.63% | 0.29 14.36% | 0.28 4.00% | 0.36 29.53% | 0.34 6.70% | 0.36 6.29% | 0.33 9.47% | 0.26 21.12% | 0.23 12.22% | 0.26 16.04% | |
debt to equity | 0.39 - | 0.92 136.89% | 0.69 24.56% | 0.65 5.83% | 0.97 48.11% | 0.77 20.33% | 0.85 9.88% | 0.73 13.47% | 0.53 28.06% | 0.42 19.93% | 0.52 24.13% | |
dividend yield | 0.01 - | 0.01 24.65% | 0.01 5.04% | 0.01 8.11% | 0.01 64.66% | 0.02 60.33% | 0.02 12.47% | 0.03 60.77% | 0.02 19.85% | 0.03 22.97% | 0.04 36.25% | |
earnings yield | 0.08 - | 0.06 16.32% | 0.07 4.93% | 0.06 9.37% | 0.07 11.87% | 0.14 102.28% | 0.07 53.02% | 0.10 52.04% | 0.11 7.84% | 0.14 27.27% | -0.04 126.58% | |
enterprise value | 11.33B - | 21.10B 86.23% | 24.01B 13.82% | 34.68B 44.40% | 35.67B 2.86% | 31.33B 12.16% | 42.38B 35.25% | 31.45B 25.79% | 35.27B 12.14% | 31.02B 12.03% | 26.81B 13.60% | |
enterprise value over ebitda | 5.90 - | 11.02 86.91% | 8.21 25.52% | 9.76 18.91% | 9.72 0.39% | 7.76 20.21% | 10.62 36.84% | 7.07 33.40% | 6.21 12.25% | 5.43 12.54% | 14.92 174.84% | |
ev to operating cash flow | 8.62 - | 17.91 107.73% | 9.34 47.83% | 12.77 36.64% | 13.72 7.49% | 10.57 22.95% | 16.86 59.47% | 8.12 51.86% | 9.18 13.14% | 11.55 25.72% | 15.30 32.51% | |
ev to sales | 0.33 - | 0.56 70.34% | 0.58 3.38% | 0.94 61.99% | 0.93 0.85% | 0.78 16.09% | 1.00 27.74% | 0.73 27.13% | 0.75 2.93% | 0.58 22.32% | 0.51 12.94% | |
free cash flow per share | 2.15 - | 1.54 28.19% | 4.24 174.71% | 5.25 23.89% | 4.18 20.36% | 4.83 15.54% | 3.45 28.48% | 7.37 113.32% | 7.25 1.64% | 2.22 69.34% | -0.53 123.77% | |
free cash flow yield | 0.08 - | 0.04 45.58% | 0.10 133.56% | 0.07 26.35% | 0.06 15.59% | 0.08 36.74% | 0.04 50.03% | 0.12 206.43% | 0.09 25.51% | 0.03 63.58% | -0.01 131.04% | |
graham net net | -6.44 - | -33.09 413.63% | -24.58 25.71% | -25.70 4.56% | -39.11 52.15% | -35.56 9.07% | -40.62 14.23% | -39.09 3.78% | -33.14 15.22% | -31.46 5.07% | -36.45 15.86% | |
graham number | 29.60 - | 37.14 25.47% | 40.27 8.44% | 50.78 26.09% | 56.04 10.37% | 80.86 44.28% | 69.73 13.77% | 75.17 7.81% | 96.03 27.74% | 105.24 9.60% | 45.93 56.36% | |
income quality | 1.69 - | 1.38 18.52% | 2.10 52.57% | 1.53 27.00% | 1.46 4.63% | 0.98 33.04% | 1.23 26.16% | 1.80 45.91% | 1.25 30.36% | 0.83 34.10% | -2.70 426.42% | |
intangibles to total assets | 0.17 - | 0.50 198.56% | 0.51 2.86% | 0.53 2.11% | 0.55 5.58% | 0.57 2.18% | 0.54 4.68% | 0.51 5.84% | 0.47 7.59% | 0.46 3.14% | 0.44 3.21% | |
interest coverage | 9.48 - | 10.83 14.24% | 7.40 31.67% | 11.38 53.69% | 10.51 7.67% | 8.73 16.91% | 6.12 29.90% | 6.42 4.93% | 10.27 59.97% | 12.08 17.63% | -1.11 109.21% | |
interest debt per share | 7.25 - | 23.47 223.66% | 17.33 26.18% | 16.96 2.15% | 28.64 68.91% | 28.01 2.20% | 34.14 21.90% | 32.57 4.60% | 26.93 17.32% | 24.13 10.41% | 27.86 15.45% | |
inventory turnover | 11.37 - | 10.66 6.22% | 13.01 22.11% | 11.78 9.48% | 10.24 13.05% | 9.94 2.94% | 9.10 8.47% | 9.12 0.24% | 9.25 1.38% | 8.45 8.58% | 9.43 11.56% | |
invested capital | 0.39 - | 0.92 136.89% | 0.69 24.56% | 0.65 5.83% | 0.97 48.11% | 0.77 20.33% | 0.85 9.88% | 0.73 13.47% | 0.53 28.06% | 0.42 19.93% | 0.52 24.13% | |
market cap | 10.07B - | 13.36B 32.71% | 17.98B 34.57% | 28.75B 59.91% | 25.78B 10.31% | 21.73B 15.73% | 30.93B 42.34% | 21.53B 30.39% | 28.43B 32.04% | 23.73B 16.50% | 17.87B 24.70% | |
net current asset value | -340M - | -8.83B 2,497.35% | -7.92B 10.35% | -7.86B 0.71% | -11.25B 43.10% | -10.61B 5.68% | -11.70B 10.29% | -11.26B 3.77% | -8.63B 23.34% | -7.38B 14.51% | -9.27B 25.66% | |
net debt to ebitda | 0.66 - | 4.04 515.07% | 2.06 48.96% | 1.67 19.11% | 2.69 61.42% | 2.38 11.75% | 2.87 20.62% | 2.23 22.24% | 1.20 46.03% | 1.28 5.95% | 4.97 289.77% | |
net income per share | 2.21 - | 2.44 10.43% | 3.01 23.42% | 4.59 52.45% | 4.85 5.55% | 8.28 70.93% | 5.57 32.77% | 5.90 5.84% | 8.39 42.38% | 8.99 7.15% | -1.83 120.35% | |
operating cash flow per share | 3.73 - | 3.33 10.86% | 6.35 90.69% | 7.05 11.17% | 7.10 0.66% | 8.12 14.32% | 6.92 14.72% | 10.67 54.16% | 10.58 0.88% | 7.46 29.44% | 4.95 33.69% | |
payables turnover | 23.56 - | 19.32 17.98% | 22.54 16.64% | 21.30 5.49% | 19.54 8.27% | 20.62 5.52% | 19.41 5.86% | 20.15 3.81% | 18.21 9.61% | 18.77 3.08% | 19.37 3.19% | |
receivables turnover | 22.96 - | 22.32 2.81% | 25.54 14.44% | 23.92 6.35% | 22.84 4.50% | 23.25 1.77% | 19.51 16.05% | 22.12 13.37% | 19.60 11.39% | 20.68 5.47% | 21.36 3.30% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 5.98% | 0.11 51.38% | 0.17 52.41% | 0.14 14.74% | 0.24 68.95% | 0.13 44.58% | 0.13 5.65% | 0.16 26.30% | 0.16 1.95% | -0.03 119.80% | |
revenue per share | 97.65 - | 106.16 8.71% | 102.16 3.77% | 95.79 6.23% | 104.54 9.12% | 109.73 4.97% | 116.82 6.46% | 118.97 1.84% | 129.61 8.95% | 148.01 14.19% | 149.38 0.93% | |
roe | 0.13 - | 0.10 22.54% | 0.13 29.53% | 0.18 46.17% | 0.17 8.54% | 0.24 40.35% | 0.14 39.21% | 0.14 3.63% | 0.17 24.24% | 0.16 4.41% | -0.04 121.74% | |
roic | 0.11 - | 0.06 46.84% | 0.08 46.97% | 0.12 44.47% | 0.10 21.40% | 0.15 55.41% | 0.09 38.77% | 0.09 0.88% | 0.12 36.37% | 0.12 0.22% | -0.01 111.10% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 17.62 - | 25.11 42.55% | 23.93 4.72% | 24.96 4.29% | 28.80 15.41% | 35.08 21.79% | 38.79 10.60% | 42.60 9.82% | 48.82 14.60% | 54.73 12.09% | 51.22 6.40% | |
stock based compensation to revenue | 0.00 - | 0.00 32.26% | 0.00 41.43% | 0.00 31.69% | 0.00 9.49% | 0.00 28.36% | 0.00 5.40% | 0.00 13.50% | 0.00 6.15% | 0.00 9.76% | 0.00 33.91% | |
tangible asset value | 4.19B - | -3.08B 173.41% | -2.13B 30.83% | -2.13B 0% | -5.01B 135.23% | -3.69B 26.38% | -3.65B 0.87% | -2.08B 43.20% | 786M 137.86% | 3.05B 287.53% | 2.28B 25.18% | |
tangible book value per share | 11.91 - | -8.69 172.99% | -5.26 39.54% | -5.53 5.19% | -13.68 147.44% | -10.10 26.18% | -10.07 0.32% | -5.72 43.20% | 2.17 137.86% | 8.46 290.76% | 6.44 23.91% | |
working capital | 2.59B - | 2.42B 6.55% | 1.85B 23.84% | 2.13B 15.17% | 2.23B 4.70% | 657M 70.49% | 1.66B 152.05% | 3.65B 120.35% | 3.50B 4.17% | 4.32B 23.45% | 2.22B 48.51% |
All numbers in USD (except ratios and percentages)