Tyson Foods Inc.
TSN | NYSE
$51.90
-$0.12 (-0.23%)
Sep 22, 2026, 2:37 PM ET · Market open
Market Data
Market Cap $18.44B
Enterprise Value $25.71B
Beta 0.37
Average Volume 3.3M
Shares Outstanding (Diluted) 350M
Shares Change YoY 0.57%
Institutional Ownership 70.61%
Exchange NYSE
ISIN US9024941034
Price Performance
Price Change 1M -11.6%
Price Change 3M -9.4%
Price Change 6M -15.3%
Price Change YTD -10.4%
Price Change 1Y -3.1%
Price Change 3Y 1.8%
Price Change 5Y -31.8%
1M CAGR (ann.) -9.5%
1Y CAGR (ann.) -0.3%
5Y CAGR (ann.) -4.4%
All-Time CAGR 8.7%
Valuation
PE Ratio 31.91
Forward PE 12.68
PEG Ratio -1.19
Forward PEG 1.89
PS Ratio 0.33
Forward PS 0.30
PB Ratio 1.02
P/FCF Ratio 15.88
P/Adj. FCF Ratio 15.88
P/OCF Ratio 8.91
EV/Sales 0.46
EV/EBIT 21.16
EV/EBITDA 11.31
EV/FCF 22.14
Earnings Yield 3.1%
FCF Yield 6.3%
Adj. FCF Yield 6.3%
Financial Health
Net Debt $7.27B
Total Debt $8.01B
Cash & Short-Term Investments $740M
Total Assets $35.61B
Current Ratio 1.43
Quick Ratio 0.55
Debt / Equity Ratio 0.44
Debt / EBITDA 3.52
Debt / FCF 6.90
OCF / Debt 0.25
Interest Coverage 3.42
Altman Z-Score 3.14
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 6.2%
Operating Profit Margin 2.5%
EBITDA Margin 4.7%
Net Profit Margin 1.0%
FCF Margin 2.1%
Adj. FCF Margin 2.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.6%
Return on Equity 3.2%
Return on Invested Capital 3.3%
Return on Capital Employed 4.8%
Return on Tangible Assets 2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.5%
Revenue CAGR 5Y 4.0%
Revenue CAGR 10Y 3.8%
EPS CAGR 3Y 21.4%
EPS CAGR 5Y -24.2%
EPS CAGR 10Y -8.9%
FCF CAGR 3Y 128.0%
FCF CAGR 5Y -15.3%
FCF CAGR 10Y -5.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 30
EPS Growth Next 3Y 58.0%
Revenue Growth Next 3Y 2.9%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $0.82
EPS Growth Est (next Q) -28.7%
Revenue Est (next Q) $14.37B
Revenue Growth Est (next Q) 3.7%
Fair Value Estimates
Graham Number $44.07
Graham Upside -15.3%
Lynch Fair Value $8.15
Lynch Upside -84.3%
Price Target $67.40
Price Target Upside 29.6%
Cash Flow
Operating Cash Flow $2B
Free Cash Flow $1.16B
Adj. Free Cash Flow $1.16B
FCF Per Share $3.38
OCF Per Share $5.84
OCF/S Ratio 3.6%
Income Statement
Revenue $55.69B
Gross Profit $3.43B
Operating Income $1.39B
EBITDA $2.27B
Net Income $574M
EPS (Diluted) $1.63
Revenue / Employee $418.75K
Profit / Employee $4.32K
Employees 133,000
Dividends
Annual Dividend $2.04
Dividend Yield 3.92%
Payout Ratio 125.2%
FCF Payout Ratio 60.5%
Adj. FCF Payout Ratio 60.5%
Dividend Growth (YoY) 2.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 30, 2026
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