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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.82 USD | +2.50% |
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+0.66% | +5.31% |
| Mar. 09 | JBS workers to strike at US beef plant as consumers face record prices | RE |
| Mar. 04 | Tyson Foods Expands Athletics Sponsorship With University of Arkansas | MT |
Projected Income Statement: Tyson Foods, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47,049 | 53,282 | 52,881 | 53,309 | 54,441 | 56,383 | 56,872 | 57,998 |
| Change | - | 13.25% | -0.75% | 0.81% | 2.12% | 3.57% | 0.87% | 1.98% |
| EBITDA 1 | 5,508 | 5,640 | 2,149 | 3,120 | 3,632 | 3,534 | 3,653 | 4,187 |
| Change | - | 2.4% | -61.9% | 45.18% | 16.41% | -2.69% | 3.37% | 14.6% |
| EBIT 1 | 4,288 | 4,414 | 933 | 1,820 | 2,287 | 2,225 | 2,327 | 2,909 |
| Change | - | 2.94% | -78.86% | 95.07% | 25.66% | -2.7% | 4.58% | 25.01% |
| Interest Paid 1 | -420 | -348 | -325 | -392 | -376 | -372.4 | -374.8 | -343 |
| Earnings before Tax (EBT) 1 | 4,041 | 4,149 | -678 | 1,092 | 769 | 1,535 | 1,990 | 2,640 |
| Change | - | 2.67% | -116.34% | 261.06% | -29.58% | 99.63% | 29.62% | 32.66% |
| Net income 1 | 3,047 | 3,238 | -648 | 800 | 474 | 1,114 | 1,488 | 2,012 |
| Change | - | 6.27% | -120.01% | 223.46% | -40.75% | 135.12% | 33.56% | 35.17% |
| Announcement Date | 11/15/21 | 11/14/22 | 11/13/23 | 11/12/24 | 11/10/25 | - | - | - |
Forecast Balance Sheet: Tyson Foods, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,841 | 7,289 | 8,918 | 8,060 | 7,601 | 7,041 | 6,424 | 5,097 |
| Change | - | 6.55% | 22.35% | -9.62% | -5.69% | -7.37% | -8.76% | -20.66% |
| Announcement Date | 11/15/21 | 11/14/22 | 11/13/23 | 11/12/24 | 11/10/25 | - | - | - |
Cash Flow Forecast: Tyson Foods, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,209 | 1,887 | 1,939 | 1,132 | 978 | 927.4 | 1,027 | 1,172 |
| Change | - | 56.08% | 2.76% | -41.62% | -13.6% | -5.17% | 10.74% | 14.11% |
| Free Cash Flow (FCF) 1 | 2,631 | 800 | -187 | 1,458 | 1,177 | 1,569 | 1,692 | 1,963 |
| Change | - | -69.59% | -123.38% | 879.68% | -19.27% | 33.28% | 7.84% | 16.04% |
| Announcement Date | 11/15/21 | 11/14/22 | 11/13/23 | 11/12/24 | 11/10/25 | - | - | - |
Forecast Financial Ratios: Tyson Foods, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.71% | 10.59% | 4.06% | 5.85% | 6.67% | 6.27% | 6.42% | 7.22% |
| EBIT Margin (%) | 9.11% | 8.28% | 1.76% | 3.41% | 4.2% | 3.95% | 4.09% | 5.02% |
| EBT Margin (%) | 8.59% | 7.79% | -1.28% | 2.05% | 1.41% | 2.72% | 3.5% | 4.55% |
| Net margin (%) | 6.48% | 6.08% | -1.23% | 1.5% | 0.87% | 1.98% | 2.62% | 3.47% |
| FCF margin (%) | 5.59% | 1.5% | -0.35% | 2.73% | 2.16% | 2.78% | 2.97% | 3.38% |
| FCF / Net Income (%) | 86.35% | 24.71% | 28.86% | 182.25% | 248.31% | 140.75% | 113.65% | 97.57% |
Profitability | ||||||||
| ROA | 8.61% | 8.86% | -1.77% | 2.18% | 1.29% | 3.41% | 4.08% | 5.6% |
| ROE | 18.48% | 17.3% | -3.43% | 4.38% | 2.6% | 7.08% | 8.15% | 10.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.24x | 1.29x | 4.15x | 2.58x | 2.09x | 1.99x | 1.76x | 1.22x |
| Debt / Free cash flow | 2.6x | 9.11x | -47.69x | 5.53x | 6.46x | 4.49x | 3.8x | 2.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.57% | 3.54% | 3.67% | 2.12% | 1.8% | 1.64% | 1.81% | 2.02% |
| CAPEX / EBITDA (%) | 21.95% | 33.46% | 90.23% | 36.28% | 26.93% | 26.24% | 28.11% | 27.99% |
| CAPEX / FCF (%) | 45.95% | 235.88% | -1,036.9% | 77.64% | 83.09% | 59.12% | 60.71% | 59.7% |
Items per share | ||||||||
| Cash flow per share 1 | 10.52 | 7.402 | 5.056 | 7.284 | 6.036 | 6.965 | 8.079 | 9.085 |
| Change | - | -29.64% | -31.7% | 44.08% | -17.13% | 15.39% | 15.99% | 12.45% |
| Dividend per Share 1 | 1.805 | 1.855 | 1.94 | 1.97 | 2.01 | 2.038 | 2.085 | 2.143 |
| Change | - | 2.77% | 4.58% | 1.55% | 2.03% | 1.41% | 2.3% | 2.77% |
| Book Value Per Share 1 | 48.56 | 54.28 | 51.22 | 52.03 | 51.63 | 52.13 | 53.3 | 55.2 |
| Change | - | 11.78% | -5.62% | 1.58% | -0.77% | 0.98% | 2.24% | 3.55% |
| EPS 1 | 8.34 | 8.92 | -1.87 | 2.25 | 1.33 | 3.147 | 4.232 | 5.729 |
| Change | - | 6.95% | -120.96% | 220.32% | -40.89% | 136.6% | 34.48% | 35.39% |
| Nbr of stocks (in thousands) | 364,826 | 359,627 | 355,560 | 355,830 | 355,769 | 352,079 | 352,079 | 352,079 |
| Announcement Date | 11/15/21 | 11/14/22 | 11/13/23 | 11/12/24 | 11/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.2x | 14.3x |
| PBR | 1.16x | 1.13x |
| EV / Sales | 0.5x | 0.49x |
| Yield | 3.38% | 3.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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