🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Tyson Foods, Inc. TSN SPX

Consumer Defensive · Farm Products · United States
https://www.tysonfoods.com

Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products, including breaded chicken strips, nuggets, patties, and other ready-to-fix or fully cooked chicken parts; and supplies poultry breeding stock. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Tyson, Jimmy Dean, Hillshire Farm, Ball Park, Wright, Aidells, Gallo Salame, ibp, and State Fair brands. The company sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and food service operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. Tyson Foods, Inc. was founded in 1935 and is headquartered in Springdale, Arkansas.

READ MORE ›
$61.02
+11.50% 1Y

Market & Price

Market Cap
$21.49B
Current Price
$61.02
High / Low (52W)
$68.75 / $49.87
Beta
0.39

Valuation

Stock P/E
48.05
Industry PE
18.88
Forward P/E
13.38
PEG Ratio
1.04
Book Value
$51.40
Price to Book
1.19
P/S
0.39
EV/EBITDA
10.77
Dividend Yield
3.34%

Profitability & Returns

ROCE
4.02%
ROE
2.62%
ROA
2.47%
Profit Margin
0.81%
Op Margin
3.64%
EPS (Latest Qtr)
$0.73
EPS (TTM)
$1.27

Balance Sheet & Liquidity

Debt/Equity
0.44
Quick Ratio
0.60
Current Ratio
1.83
Debt
$8.08B
Total Assets
$36.66B
Current Assets
$9.92B
Working Capital
$3.53B

Ownership

Promoter Holding
2.62%
Chg in Prom Hold
-
FII / Inst Holding
92.37%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$29.17B
Total Revenue (TTM)
$55.71B
EBITDA
$2.71B
Free Cash Flow
$1.03B
Operating Cash Flow
$2.14B
Shares Outstanding
282.12M
Gross Margin
6.39%
Payout Ratio
159.06%

Growth (CAGR)

Revenue 5Y
0.72%
Profit 5Y
-47.30%
Revenue (YoY)
4.40%
Earnings (YoY)
3,602.20%

PROS

  • Attractive dividend yield of 3.34%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -47.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TSN Tyson Foods, Inc. SPX 61.02 48.05 $21.49B 3.34% 4.02% 2.62% 0.72% -47.30%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Oct 2020Jan 2021Apr 2021Jul 2021Jan 2022Apr 2022Jul 2022Dec 2022Apr 2023Jul 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------------------------13.32B13.07B13.35B-13.62B13.07B13.88B13.86B14.31B13.65B
Cost of Revenue -----------------------------------12.47B12.74B13.13B13.51B12.69B
Gross Profit 986.00M1.20B1.18B1.22B1.09B1.48B1.05B1.20B1.35B1.44B1.01B1.30B1.34B1.35B1.19B1.34B1.14B1.44B1.02B1.31B1.61B1.18B1.25B1.62B2.02B1.74B1.61B968.00M527.00M677.00M823.00M866.00M878.00M-1.09B600.00M1.14B726.00M808.00M962.00M
Operating Expenses -----------------------------------500.00M538.00M568.00M506.00M527.00M
Operating Income 550.00M776.00M704.00M767.00M586.00M982.00M571.00M697.00M681.00M922.00M494.00M797.00M819.00M807.00M635.00M781.00M604.00M758.00M515.00M773.00M1.01B705.00M720.00M1.06B1.46B1.16B1.03B467.00M-49.00M-350.00M231.00M312.00M341.00M-580.00M100.00M603.00M158.00M302.00M435.00M
EBITDA -----------------------------------492.00M635.00M506.00M607.00M806.00M
Interest Expense -----------------------------------110.00M113.00M106.00M104.00M97.00M
Pretax Income -----------------------------------30.00M193.00M68.00M127.00M359.00M
Tax Provision -----------------------------------16.00M124.00M10.00M37.00M95.00M
Net Income 258.00M461.00M432.00M484.00M391.00M593.00M340.00M447.00M394.00M1.63B315.00M541.00M537.00M551.00M426.00M676.00M369.00M505.00M376.00M526.00M692.00M467.00M476.00M749.00M1.12B829.00M750.00M316.00M-97.00M-417.00M107.00M145.00M191.00M-359.00M7.00M61.00M47.00M85.00M260.00M
Diluted EPS 0.631.151.101.251.031.590.921.211.074.400.851.471.471.501.171.841.011.381.031.441.901.281.302.053.072.282.070.88-0.28-1.180.300.410.54-1.010.020.170.130.240.73

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Oct 2009Sep 2010Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Oct 2015Oct 2016Sep 2017Sep 2018Sep 2019Oct 2020Oct 2021Sep 2022Oct 2022Sep 2023Sep 2024Sep 2025
Revenue ----------------53.28B53.28B52.88B53.31B54.44B
Cost of Revenue ----------------46.61B-50.25B49.68B50.88B
Gross Profit 1.25B1.20B1.20B2.51B2.51B2.19B2.19B2.36B2.69B3.92B4.70B5.06B5.10B5.02B5.38B6.53B6.67B6.67B2.63B3.63B3.56B
Operating Expenses ----------------2.26B-2.25B2.22B2.12B
Operating Income 331.00M-215.00M-215.00M1.56B1.56B1.29B1.29B1.38B1.43B2.17B2.83B2.92B3.03B2.77B3.01B4.40B4.41B4.41B386.00M1.41B1.44B
EBITDA ----------------5.72B-1.02B2.97B2.58B
Interest Expense ----------------365.00M-355.00M481.00M449.00M
Pretax Income ----------------4.15B--678.00M1.09B769.00M
Tax Provision ----------------900.00M--29.00M270.00M262.00M
Net Income 86.00M-547.00M-547.00M780.00M780.00M750.00M583.00M778.00M864.00M1.22B1.77B1.77B3.02B1.98B2.06B3.05B3.24B3.24B-648.00M800.00M474.00M
Diluted EPS 0.24-1.47-1.472.062.061.971.582.122.372.954.534.798.195.405.648.348.928.92-1.872.251.33
R&D Expense 30.00M33.00M33.00M38.00M38.00M42.00M43.00M50.00M52.00M75.00M96.00M113.00M114.00M97.00M98.00M114.00M-108.00M114.00M106.00M126.00M

Compounded Sales Growth

5 Years:0.72%
1 Year:4.40%

Compounded Profit Growth

5 Years:-47.30%
1 Year:3,602.20%

Stock Price Performance

1 Year:+11.50%
6 Months:+8.61%
3 Months:-6.11%
1 Month:-4.03%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Oct 2009Sep 2010Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Oct 2015Oct 2016Sep 2017Sep 2018Sep 2019Oct 2020Oct 2021Sep 2022Oct 2022Sep 2023Sep 2024Sep 2025
Total Assets --10.60B10.60B10.75B10.75B11.07B11.90B12.18B23.91B22.97B22.37B28.07B29.11B32.92B34.46B36.31B36.82B36.82B36.25B37.10B36.66B
Current Assets -----------------9.63B-8.72B9.75B9.92B
Cash & Equivalents 42.00M250.00M1.00B1.00B978.00M978.00M716.00M1.07B1.15B438.00M688.00M349.00M318.00M270.00M484.00M1.42B2.51B1.03B1.03B573.00M1.72B1.23B
Inventory -----------------5.51B-5.33B5.20B5.68B
Receivables -----------------2.58B-2.48B2.41B2.52B
Total Liabilities -----------------17.01B-18.00B18.59B18.43B
Current Liabilities --1.99B-2.54B2.54B2.37B2.83B3.01B3.80B3.54B2.76B4.03B5.03B5.51B4.23B6.33B5.31B5.31B6.50B4.79B6.39B
Long Term Debt -----------------7.86B-7.61B9.71B7.92B
Total Debt -----------------8.32B-9.51B9.79B8.83B
Total Equity --4.40B-5.17B5.17B5.66B6.01B6.20B8.89B9.69B9.61B10.54B12.80B14.08B15.25B17.72B19.70B19.70B18.13B18.39B18.09B
Shares Outstanding -----------------448.00M-448.00M447.83M448.01M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Oct 2009Sep 2010Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Oct 2015Oct 2016Sep 2017Sep 2018Sep 2019Oct 2020Sep 2021Oct 2021Sep 2022Oct 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 355.00M960.00M960.00M1.43B1.43B1.05B1.19B1.31B1.18B2.57B2.72B2.60B2.96B2.51B3.87B-3.84B2.69B2.69B1.75B2.59B2.15B
Investing Cash Flow -399.00M-427.00M-427.00M-500.00M-500.00M-644.00M-660.00M-643.00M-8.80B-270.00M-684.00M-4.16B-1.91B-3.46B-1.42B-58.00M-1.94B-1.94B-2.30B-888.00M-665.00M
Financing Cash Flow 254.00M215.00M215.00M-959.00M-959.00M-658.00M-171.00M-600.00M6.92B-2.04B-2.38B1.53B-1.10B1.17B-1.47B--2.73B-2.32B-2.32B88.00M-581.00M-1.98B
Capital Expenditure -425.00M-368.00M-368.00M-550.00M-550.00M-643.00M-690.00M-558.00M-632.00M-854.00M-695.00M-1.07B-1.20B-1.26B-1.20B--1.21B-1.89B-1.89B-1.94B-1.13B-978.00M
Free Cash Flow -70.00M592.00M592.00M882.00M882.00M403.00M497.00M756.00M546.00M1.72B2.02B1.53B1.76B1.25B2.67B-2.63B800.00M800.00M-187.00M1.46B1.18B
Net Change in Cash ------------------1.57B--459.00M1.12B-487.00M
Share Buybacks 30.00M19.00M19.00M48.00M48.00M207.00M264.00M614.00M295.00M495.00M1.94B860.00M427.00M252.00M207.00M-------

Ratios (Annual)

Figures in %.

Metric Sep 2008Sep 2009Oct 2009Sep 2010Oct 2010Oct 2011Sep 2012Sep 2013Sep 2014Oct 2015Oct 2016Sep 2017Sep 2018Sep 2019Oct 2020Oct 2021Sep 2022Oct 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ----------------12.5%12.5%5.0%6.8%6.5%
Operating Margin % ----------------8.3%8.3%0.7%2.6%2.6%
Net Margin % ----------------6.1%6.1%-1.2%1.5%0.9%
ROE % --12.4%-15.1%15.1%13.3%9.7%12.5%9.7%12.6%18.4%16.8%23.6%14.1%13.5%17.2%16.4%16.4%-3.6%4.4%2.6%
ROCE % --2.5%-19.0%19.0%14.8%14.2%15.0%7.1%11.2%14.4%12.2%12.6%10.1%10.0%14.7%14.0%14.0%1.3%4.4%4.8%

Shareholding Pattern

Insiders
2.62%
Institutions
92.37%
Public Float
94.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.82% 24.89M $1.52B
2 Vanguard Capital Management LLC 6.49% 18.32M $1.12B
3 Pzena Investment Management LLC 6.08% 17.16M $1.05B
4 Vanguard Portfolio Management LLC 5.47% 15.42M $940.81M
5 State Street Corporation 5.08% 14.32M $873.76M
6 Davis Selected Advisers 4.64% 13.09M $798.79M
7 AQR Capital Management, LLC 3.54% 9.99M $609.80M
8 Geode Capital Management, LLC 2.70% 7.62M $464.87M
9 Invesco Ltd. 2.19% 6.19M $377.49M
10 Wellington Management Group, LLP 2.01% 5.67M $346.08M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TSN

No recent headlines available.

Explore More

📊 Consumer Defensive Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks