Financials Tyson Foods, Inc.

Equities

TSN

US9024941034

Food Processing

Market Closed - Nyse 04:00:01 2024-04-12 pm EDT 5-day change 1st Jan Change
57.78 USD -2.63% Intraday chart for Tyson Foods, Inc. -2.15% +7.50%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,414 21,666 28,799 23,710 17,952 21,146 - -
Enterprise Value (EV) 1 42,862 31,585 35,640 30,999 26,870 30,179 29,800 30,103
P/E ratio 15.6 x 10.2 x 9.47 x 7.39 x -27 x 31.7 x 16.9 x 11.7 x
Yield 1.74% 2.9% 2.29% 2.81% 3.84% 3.27% 3.32% 3.45%
Capitalization / Revenue 0.74 x 0.5 x 0.61 x 0.44 x 0.34 x 0.4 x 0.39 x 0.39 x
EV / Revenue 1.01 x 0.73 x 0.76 x 0.58 x 0.51 x 0.57 x 0.55 x 0.55 x
EV / EBITDA 10.5 x 7.33 x 6.47 x 5.5 x 12.5 x 10.9 x 9.12 x 7.8 x
EV / FCF 34.2 x 11.8 x 13.5 x 38.7 x -144 x 33.6 x 44.7 x 19.1 x
FCF Yield 2.93% 8.47% 7.38% 2.58% -0.7% 2.98% 2.24% 5.23%
Price to Book 2.24 x 1.39 x 1.63 x 1.21 x - 1.11 x 1.1 x 1.14 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 59.34 59.34 59.34
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 52,975 53,852 54,906
EBITDA 1 4,075 4,308 5,508 5,640 2,149 2,763 3,268 3,858
EBIT 1 2,977 3,116 4,288 4,414 933 1,496 2,044 2,484
Operating Margin 7.02% 7.22% 9.11% 8.28% 1.76% 2.82% 3.8% 4.52%
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% 1.27% 2.27% 3.27%
EPS 2 5.520 5.860 8.340 8.920 -1.870 1.874 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% 1.7% 1.24% 2.87%
FCF Conversion (EBITDA) 30.77% 62.09% 47.77% 14.18% - 32.51% 20.39% 40.79%
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 1.942 1.973 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 13,121 13,137 13,329 13,412 13,415
EBITDA 1 1,445 1,760 1,478 1,295 1,107 796 361 466 526 744 627.6 752.7 743.2 824.9 909.1
EBIT 1 1,152 1,432 1,161 998 823 453 65 179 236 411 280.8 422.7 420.2 562.8 474
Operating Margin 8.99% 11.07% 8.85% 7.4% 5.99% 3.42% 0.49% 1.36% 1.77% 3.09% 2.14% 3.22% 3.15% 4.2% 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 0.3978 0.6402 0.6238 0.7075 0.9860
Dividend per Share 2 0.4450 0.4750 0.4600 0.4600 0.4600 0.5000 0.4800 0.4800 0.4800 0.5000 0.4867 0.4867 0.4867 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 9,033 8,655 8,957
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.809 x 2.302 x 1.242 x 1.292 x 4.15 x 3.269 x 2.649 x 2.322 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% 4.35% 6.52% 8.96%
ROA (Net income/ Total Assets) 6.5% 6.31% 8.61% 8.86% -1.77% 2.16% 3.05% 5%
Assets 1 31,108 33,919 35,383 36,567 36,536 31,107 40,050 35,923
Book Value Per Share 2 38.50 42.80 48.60 54.30 - 53.30 53.80 52.20
Cash Flow per Share 2 6.870 10.60 10.50 7.400 5.060 6.490 7.050 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% 2.45% 2.72% 2.77%
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

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
57.78 USD
Average target price
60.42 USD
Spread / Average Target
+4.56%
Consensus
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