Stock TF7A TYSON FOODS, INC.
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Financials Tyson Foods, Inc. Deutsche Boerse AG

Equities

TF7A

US9024941034

Food Processing

Market Closed - Deutsche Boerse AG
Other stock markets
 15:57:25 28/06/2024 BST 		5-day change 1st Jan Change
52.56 EUR -1.28% Intraday chart for Tyson Foods, Inc. +0.92% +8.94%
06-20 DDC Enterprise Appoints Malik Sadiq as Chief Operating Officer MT
06-18 DDC Enterprise Limited Appoints Malik Sadiq as Chief Operating Officer CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,414 21,666 28,799 23,710 17,952 20,343 - -
Enterprise Value (EV) 1 42,862 31,585 35,640 30,999 26,870 29,437 29,321 29,191
P/E ratio 15.6 x 10.2 x 9.47 x 7.39 x -27 x 28.5 x 16 x 11.5 x
Yield 1.74% 2.9% 2.29% 2.81% 3.84% 3.41% 3.49% 3.59%
Capitalization / Revenue 0.74 x 0.5 x 0.61 x 0.44 x 0.34 x 0.38 x 0.38 x 0.37 x
EV / Revenue 1.01 x 0.73 x 0.76 x 0.58 x 0.51 x 0.56 x 0.54 x 0.53 x
EV / EBITDA 10.5 x 7.33 x 6.47 x 5.5 x 12.5 x 10.2 x 8.83 x 7.56 x
EV / FCF 34.2 x 11.8 x 13.5 x 38.7 x -144 x 33.2 x 27.1 x 18.7 x
FCF Yield 2.93% 8.47% 7.38% 2.58% -0.7% 3.02% 3.69% 5.34%
Price to Book 2.24 x 1.39 x 1.63 x 1.21 x - 1.11 x 1.09 x 1.07 x
Nbr of stocks (in thousands) 364,686 364,261 364,826 359,627 355,560 356,025 - -
Reference price 2 86.14 59.48 78.94 65.93 50.49 57.14 57.14 57.14
Announcement Date 12/11/19 16/11/20 15/11/21 14/11/22 13/11/23 - - -
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 52,971 54,069 55,041
EBITDA 1 4,075 4,308 5,508 5,640 2,149 2,873 3,322 3,862
EBIT 1 2,977 3,116 4,288 4,414 933 1,590 2,087 2,514
Operating Margin 7.02% 7.22% 9.11% 8.28% 1.76% 3% 3.86% 4.57%
Earnings before Tax (EBT) 1 2,431 2,770 4,041 4,149 -678 980.8 1,690 2,320
Net income 1 2,022 2,140 3,047 3,238 -648 711.2 1,244 1,762
Net margin 4.77% 4.96% 6.48% 6.08% -1.23% 1.34% 2.3% 3.2%
EPS 2 5.520 5.860 8.340 8.920 -1.870 2.007 3.562 4.987
Free Cash Flow 1 1,254 2,675 2,631 800 -187 887.8 1,083 1,559
FCF margin 2.96% 6.19% 5.59% 1.5% -0.35% 1.68% 2% 2.83%
FCF Conversion (EBITDA) 30.77% 62.09% 47.77% 14.18% - 30.9% 32.59% 40.37%
FCF Conversion (Net income) 62.02% 125% 86.35% 24.71% - 124.83% 87.03% 88.47%
Dividend per Share 2 1.500 1.725 1.805 1.855 1.940 1.947 1.994 2.052
Announcement Date 12/11/19 16/11/20 15/11/21 14/11/22 13/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 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 2025 Q3
Net sales 1 12,933 13,117 13,495 13,737 13,260 13,133 13,140 13,348 13,319 13,072 13,168 13,377 13,535 13,210 13,358
EBITDA 1 1,760 1,478 1,295 1,107 796 361 466 526 744 708 735.6 775.5 895.4 796.4 -
EBIT 1 1,432 1,161 998 823 453 65 179 236 411 406 397.3 433 596.6 492.8 664.7
Operating Margin 11.07% 8.85% 7.4% 5.99% 3.42% 0.49% 1.36% 1.77% 3.09% 3.11% 3.02% 3.24% 4.41% 3.73% 4.98%
Earnings before Tax (EBT) 1 1,410 1,087 986 666 434 -130 -426 -556 161 203 322.5 320 - - -
Net income 1 1,121 826 750 538 316 -97 -417 -450 107 145 254 251.5 - - -
Net margin 8.67% 6.3% 5.56% 3.92% 2.38% -0.74% -3.17% -3.37% 0.8% 1.11% 1.93% 1.88% - - -
EPS 2 3.070 2.280 2.070 1.500 0.8800 -0.2800 -1.180 -1.310 0.3000 0.4100 0.6917 0.6990 0.9130 0.6160 1.122
Dividend per Share 2 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 0.5000 -
Announcement Date 07/02/22 09/05/22 08/08/22 14/11/22 06/02/23 08/05/23 07/08/23 13/11/23 05/02/24 06/05/24 - - - - -
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 9,093 8,978 8,848
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.809 x 2.302 x 1.242 x 1.292 x 4.15 x 3.165 x 2.702 x 2.291 x
Free Cash Flow 1 1,254 2,675 2,631 800 -187 888 1,083 1,559
ROE (net income / shareholders' equity) 15% 14.5% 18.5% 17.3% -3.43% 4.64% 6.8% 9.03%
ROA (Net income/ Total Assets) 6.5% 6.31% 8.61% 8.86% -1.77% 2.25% 3.13% 5.1%
Assets 1 31,108 33,919 35,383 36,567 36,536 31,642 39,700 34,552
Book Value Per Share 2 38.50 42.80 48.60 54.30 - 51.30 52.40 53.20
Cash Flow per Share 2 6.870 10.60 10.50 7.400 5.060 6.310 7.100 8.570
Capex 1 1,259 1,199 1,209 1,887 1,939 1,280 1,470 1,516
Capex / Sales 2.97% 2.78% 2.57% 3.54% 3.67% 2.42% 2.72% 2.75%
Announcement Date 12/11/19 16/11/20 15/11/21 14/11/22 13/11/23 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
57.14 USD
Average target price
62.91 USD
Spread / Average Target
+10.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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