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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.82 - | 1.57 44.43% | 1.80 14.65% | 1.65 8.34% | 1.36 17.30% | 1.38 0.93% | 1.28 6.88% | 1.24 2.98% | 1.30 4.24% | 1.45 11.67% | 1.46 0.81% | |
cash conversion cycle | 32.52 - | 31.71 2.48% | 26.14 17.56% | 29.11 11.35% | 32.93 13.14% | 34.71 5.40% | 40.01 15.26% | 38.40 4.03% | 38.05 0.91% | 41.39 8.78% | 36.95 10.72% | |
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% | 1.69 38.75% | |
company equity multiplier | 1.96 - | 2.69 37.23% | 2.37 11.91% | 2.33 1.90% | 2.66 14.34% | 2.27 14.61% | 2.35 3.37% | 2.25 4.42% | 2.05 8.80% | 1.87 8.78% | 2.00 6.97% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 39.00% | |
ebit per revenue | 0.04 - | 0.04 4.87% | 0.05 37.77% | 0.08 46.52% | 0.08 0.27% | 0.08 0.43% | 0.07 12.60% | 0.07 8.16% | 0.09 29.58% | 0.08 11.42% | -0.01 109.02% | |
ebt per ebit | 0.91 - | 0.88 4.23% | 0.89 1.16% | 0.92 3.54% | 0.90 2.23% | 0.90 0.21% | 0.86 4.30% | 0.89 3.44% | 0.92 3.34% | 0.94 2.35% | 1.72 82.44% | |
effective tax rate | 0.33 - | 0.32 2.79% | 0.36 14.71% | 0.32 12.37% | 0.32 1.73% | -0.10 131.76% | 0.16 258.56% | 0.22 37.40% | 0.24 8.46% | 0.22 10.64% | 0.04 80.28% | |
enterprise value multiple | 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% | 14.72 171.21% | |
fixed asset turnover | 8.48 - | 7.33 13.63% | 7.99 9.11% | 7.13 10.75% | 6.87 3.68% | 6.49 5.51% | 5.82 10.31% | 5.69 2.37% | 6.00 5.60% | 6.13 2.19% | 5.49 10.53% | |
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% | -0.54 124.25% | |
gross profit margin | 0.07 - | 0.07 4.15% | 0.09 32.51% | 0.13 34.52% | 0.13 4.32% | 0.13 3.67% | 0.12 7.47% | 0.12 5.27% | 0.14 11.26% | 0.13 9.78% | 0.05 60.24% | |
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% | |
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% | |
long term debt to capitalization | 0.23 - | 0.46 95.99% | 0.38 16.56% | 0.39 2.46% | 0.47 19.49% | 0.38 18.18% | 0.41 7.21% | 0.41 0.02% | 0.32 22.52% | 0.29 10.43% | 0.30 3.65% | |
net income per ebt | 0.62 - | 0.69 11.50% | 0.64 7.97% | 0.68 7.15% | 0.68 0.81% | 1.10 63.20% | 0.83 24.50% | 0.77 7.12% | 0.75 2.40% | 0.78 3.50% | 0.96 22.46% | |
net profit margin | 0.02 - | 0.02 1.58% | 0.03 28.26% | 0.05 62.57% | 0.05 3.28% | 0.08 62.84% | 0.05 36.85% | 0.05 3.92% | 0.06 30.69% | 0.06 6.16% | -0.01 120.16% | |
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% | 5.05 32.35% | |
operating cycle | 48.01 - | 50.60 5.40% | 42.34 16.33% | 46.24 9.23% | 51.61 11.61% | 52.42 1.55% | 58.81 12.21% | 56.51 3.91% | 58.09 2.79% | 60.83 4.72% | 55.79 8.28% | |
operating profit margin | 0.04 - | 0.04 4.87% | 0.05 37.77% | 0.08 46.52% | 0.08 0.27% | 0.08 0.43% | 0.07 12.60% | 0.07 8.16% | 0.09 29.58% | 0.08 11.42% | -0.01 109.02% | |
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% | |
pretax profit margin | 0.04 - | 0.03 8.89% | 0.05 39.37% | 0.07 51.71% | 0.07 2.49% | 0.07 0.22% | 0.06 16.35% | 0.06 11.89% | 0.09 33.90% | 0.08 9.34% | -0.01 116.47% | |
price fair value | 1.62 - | 1.50 7.43% | 1.86 23.44% | 2.99 61.29% | 2.45 18.25% | 1.70 30.62% | 2.20 29.41% | 1.39 36.61% | 1.60 15.21% | 1.20 24.89% | 0.97 19.80% | |
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% | |
return on assets | 0.06 - | 0.04 43.55% | 0.05 47.05% | 0.08 49.01% | 0.06 20.01% | 0.10 64.35% | 0.06 41.19% | 0.06 0.83% | 0.08 36.23% | 0.09 4.79% | -0.02 120.33% | |
return on capital employed | 0.15 - | 0.07 52.71% | 0.11 57.05% | 0.14 29.67% | 0.12 15.58% | 0.13 4.04% | 0.10 19.22% | 0.10 0.40% | 0.15 43.63% | 0.14 4.53% | -0.01 109.49% | |
return on equity | 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% | |
total debt to capitalization | 0.28 - | 0.48 71.30% | 0.41 14.50% | 0.40 3.52% | 0.49 24.45% | 0.44 11.48% | 0.46 5.35% | 0.42 7.77% | 0.35 18.37% | 0.30 14.01% | 0.34 15.83% |
All numbers in USD (except ratios and percentages)