Tyson Foods Inc. | Large-cap | Consumer Defensive
$55.51
0.73%
| Tyson Foods Stock Comparison:
Tyson Foods vs Archer-Daniels-MidlaTyson Foods vs Bunge LimitedTyson Foods vs Smithfield FoodsTyson Foods vs Cal-Maine FoodsTyson Foods vs Fresh Del MonteTyson Foods vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 53.3B
Gross Profit 3.6B 6.80%
Operating Income 1.4B 2.64%
Net Income 822.0M 1.54%
EPS (Diluted) $2.25

Balance Sheet Metrics

Total Assets 37.1B
Total Liabilities 18.6B
Shareholders Equity 18.5B
Debt to Equity 1.00

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Tyson Foods Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 53.3B 52.9B 53.3B 47.0B 43.2B
Cost of Goods Sold 49.7B 50.2B 46.6B 40.5B 37.8B
Gross Profit 3.6B 2.6B 6.7B 6.5B 5.4B
Operating Expenses 2.2B 2.2B 2.3B 2.1B 2.4B
Operating Income 1.4B 386.0M 4.4B 4.4B 3.0B
Pre-tax Income 1.1B -678.0M 4.1B 4.0B 2.7B
Income Tax 270.0M -29.0M 900.0M 981.0M 593.0M
Net Income 822.0M -649.0M 3.2B 3.1B 2.1B
EPS (Diluted) $2.25 -$1.87 $8.92 $8.34 $5.86

Income Statement Trend

Tyson Foods Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 9.8B 8.7B 9.6B 9.8B 7.6B
Non-Current Assets 27.3B 27.5B 27.2B 26.5B 26.9B
Total Assets 37.1B 36.3B 36.8B 36.3B 34.5B
Liabilities
Current Liabilities 4.8B 6.5B 5.3B 6.3B 4.2B
Non-Current Liabilities 13.8B 11.5B 11.7B 12.1B 14.8B
Total Liabilities 18.6B 18.0B 17.0B 18.5B 19.1B
Equity
Total Shareholders Equity 18.5B 18.3B 19.8B 17.9B 15.4B

Balance Sheet Composition

Tyson Foods Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 822.0M -649.0M 3.2B 3.1B 2.1B
Operating Cash Flow 2.5B 870.0M 2.7B 4.6B 3.9B
Investing Activities
Capital Expenditures -1.1B -1.9B -1.9B -1.2B -1.2B
Investing Cash Flow -888.0M -2.3B -1.9B 58.0M -1.4B
Financing Activities
Dividends Paid -684.0M -670.0M -653.0M -636.0M -601.0M
Financing Cash Flow -2.9B -7.0B -2.4B -2.8B -18.0B
Free Cash Flow 1.5B -187.0M 800.0M 2.6B 2.7B

Cash Flow Trend

Tyson Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.33
Forward P/E 15.66
Price to Book 1.06
Price to Sales 0.36
PEG Ratio 15.66

Profitability Ratios

Profit Margin 1.71%
Operating Margin 3.94%
Return on Equity 5.11%
Return on Assets 3.67%

Financial Health

Current Ratio 1.67
Debt to Equity 48.93
Beta 0.58

Per Share Data

EPS (TTM) $2.57
Book Value per Share $51.65
Revenue per Share $151.03

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tsn 19.5B 21.33 1.06 5.11% 1.71% 48.93
Archer-Daniels-Midla 25.8B 18.88 1.16 5.89% 1.63% 55.50
Bunge Limited 11.3B 10.80 1.07 9.86% 2.13% 66.08
Smithfield Foods 9.3B 10.38 1.49 15.73% 7.06% 36.10
Cal-Maine Foods 5.0B 5.04 2.10 48.15% 26.08% 0.00
Fresh Del Monte 1.6B 10.85 0.79 7.46% 3.45% 20.03

Financial data is updated regularly. All figures are in the company's reporting currency.