Stock TSN TYSON FOODS, INC.
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Financials Tyson Foods, Inc.

Equities

TSN

US9024941034

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
60.63 USD -0.43% Intraday chart for Tyson Foods, Inc. +1.13% +12.80%
Apr. 26 JPMorgan Adjusts Price Target on Tyson Foods to $59 From $58 MT
Apr. 17 Goldman Sachs Adjusts Tyson Foods Price Target to $54 From $49 MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,414 21,666 28,799 23,710 17,952 21,605 - -
Enterprise Value (EV) 1 42,862 31,585 35,640 30,999 26,870 30,565 30,172 30,539
P/E ratio 15.6 x 10.2 x 9.47 x 7.39 x -27 x 31.7 x 17.3 x 11.9 x
Yield 1.74% 2.9% 2.29% 2.81% 3.84% 3.22% 3.29% 3.38%
Capitalization / Revenue 0.74 x 0.5 x 0.61 x 0.44 x 0.34 x 0.41 x 0.4 x 0.39 x
EV / Revenue 1.01 x 0.73 x 0.76 x 0.58 x 0.51 x 0.58 x 0.56 x 0.56 x
EV / EBITDA 10.5 x 7.33 x 6.47 x 5.5 x 12.5 x 11.1 x 9.16 x 7.88 x
EV / FCF 34.2 x 11.8 x 13.5 x 38.7 x -144 x 34 x 45.3 x 19.4 x
FCF Yield 2.93% 8.47% 7.38% 2.58% -0.7% 2.94% 2.21% 5.15%
Price to Book 2.24 x 1.39 x 1.63 x 1.21 x - 1.13 x 1.12 x 1.16 x
Nbr of stocks (in thousands) 364,686 364,261 364,826 359,627 355,560 356,348 - -
Reference price 2 86.14 59.48 78.94 65.93 50.49 60.63 60.63 60.63
Announcement Date 11/12/19 11/16/20 11/15/21 11/14/22 11/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,405 43,185 47,049 53,282 52,881 53,017 53,917 55,010
EBITDA 1 4,075 4,308 5,508 5,640 2,149 2,763 3,294 3,874
EBIT 1 2,977 3,116 4,288 4,414 933 1,496 2,071 2,504
Operating Margin 7.02% 7.22% 9.11% 8.28% 1.76% 2.82% 3.84% 4.55%
Earnings before Tax (EBT) 1 2,431 2,770 4,041 4,149 -678 935.7 1,635 2,377
Net income 1 2,022 2,140 3,047 3,238 -648 670.5 1,220 1,796
Net margin 4.77% 4.96% 6.48% 6.08% -1.23% 1.26% 2.26% 3.27%
EPS 2 5.520 5.860 8.340 8.920 -1.870 1.915 3.502 5.079
Free Cash Flow 1 1,254 2,675 2,631 800 -187 898.4 666.4 1,574
FCF margin 2.96% 6.19% 5.59% 1.5% -0.35% 1.69% 1.24% 2.86%
FCF Conversion (EBITDA) 30.77% 62.09% 47.77% 14.18% - 32.51% 20.23% 40.62%
FCF Conversion (Net income) 62.02% 125% 86.35% 24.71% - 133.99% 54.61% 87.61%
Dividend per Share 2 1.500 1.725 1.805 1.855 1.940 1.950 1.993 2.048
Announcement Date 11/12/19 11/16/20 11/15/21 11/14/22 11/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 12,811 12,933 13,117 13,495 13,737 13,260 13,133 13,140 13,348 13,319 13,157 13,160 13,329 13,421 13,415
EBITDA 1 1,445 1,760 1,478 1,295 1,107 796 361 466 526 744 627.4 746 741.8 824.9 909.1
EBIT 1 1,152 1,432 1,161 998 823 453 65 179 236 411 283 418.8 421.6 544.1 474
Operating Margin 8.99% 11.07% 8.85% 7.4% 5.99% 3.42% 0.49% 1.36% 1.77% 3.09% 2.15% 3.18% 3.16% 4.05% 3.53%
Earnings before Tax (EBT) 1 1,835 1,410 1,087 986 666 434 -130 -426 -556 161 224.9 317.1 310.4 287.4 488.9
Net income 1 1,355 1,121 826 750 538 316 -97 -417 -450 107 155 233.9 220 214.3 370.4
Net margin 10.58% 8.67% 6.3% 5.56% 3.92% 2.38% -0.74% -3.17% -3.37% 0.8% 1.18% 1.78% 1.65% 1.6% 2.76%
EPS 2 3.710 3.070 2.280 2.070 1.500 0.8800 -0.2800 -1.180 -1.310 0.3000 0.4090 0.6758 0.6495 0.7390 0.8655
Dividend per Share 2 0.4450 0.4750 0.4600 0.4600 0.4600 0.5000 0.4800 0.4800 0.4800 0.5000 0.4900 0.4900 0.4900 0.5000 -
Announcement Date 11/15/21 2/7/22 5/9/22 8/8/22 11/14/22 2/6/23 5/8/23 8/7/23 11/13/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,448 9,919 6,841 7,289 8,918 8,960 8,566 8,933
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.809 x 2.302 x 1.242 x 1.292 x 4.15 x 3.242 x 2.6 x 2.306 x
Free Cash Flow 1 1,254 2,675 2,631 800 -187 898 666 1,574
ROE (net income / shareholders' equity) 15% 14.5% 18.5% 17.3% -3.43% 4.31% 6.73% 8.96%
ROA (Net income/ Total Assets) 6.5% 6.31% 8.61% 8.86% -1.77% 2.16% 3.3% 5%
Assets 1 31,108 33,919 35,383 36,567 36,536 30,992 36,941 35,923
Book Value Per Share 2 38.50 42.80 48.60 54.30 - 53.60 54.30 52.20
Cash Flow per Share 2 6.870 10.60 10.50 7.400 5.060 6.430 7.060 8.470
Capex 1 1,259 1,199 1,209 1,887 1,939 1,296 1,462 1,521
Capex / Sales 2.97% 2.78% 2.57% 3.54% 3.67% 2.44% 2.71% 2.76%
Announcement Date 11/12/19 11/16/20 11/15/21 11/14/22 11/13/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tyson Foods, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
60.63 USD
Average target price
62.11 USD
Spread / Average Target
+2.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Animal Slaughtering & Processing

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Animal Slaughtering & Processing
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