Tyson Foods Inc. (TSN)

Index:

S&P 500

$ 66.47
   
  • Change Today:
    $-0.05
  • 52 Week High: $68.75
  • 52 Week Low: $50.72
  • Currency: US Dollars
  • Shares Issued: 378.00m
  • Volume: 3,284,673
  • Market Cap: $25,126m
  • RiskGrade: 140

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Continuing Operations          
Revenue 54,441.00 53,309.00 52,881.00 53,282.00 47,049.00
Operating Profit/(Loss) 1,098.00 1,409.00 (395.00) 4,410.00 4,396.00
Profit Before Tax 769.00 1,092.00 (678.00) 4,149.00 4,041.00
Profit After Tax 507.00 822.00 (649.00) 3,249.00 3,060.00
           
Earnings per Share - Basic 137.00¢ 231.00¢ (187.00¢) 918.00¢ 857.00¢
Earnings per Share - Adjusted 137.00¢ 231.00¢ (187.00¢) 918.00¢ 857.00¢
           
Dividend per Share 200.00¢ 196.00¢ 192.00¢ 184.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,204.00 9,442.00 9,634.00 8,685.00 7,837.00
Intangible Assets 15,093.00 15,694.00 15,976.00 16,765.00 17,068.00
Other Non-Current Assets 2,445.00 2,213.00 1,919.00 1,741.00 1,582.00
  26,742.00 27,349.00 27,529.00 27,191.00 26,487.00
Current Assets          
Inventories 5,681.00 5,195.00 5,328.00 5,514.00 4,382.00
Cash at Bank & in Hand 1,229.00 1,717.00 573.00 1,031.00 2,507.00
Other Current Assets 3,006.00 2,839.00 2,821.00 3,085.00 2,933.00
  9,916.00 9,751.00 8,722.00 9,630.00 9,822.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 36,658.00 37,100.00 36,251.00 36,821.00 36,309.00
Current Liabilities          
Borrowings 909.00 74.00 1,895.00 459.00 1,067.00
Other Current Liabilities 5,480.00 4,713.00 4,604.00 4,854.00 5,258.00
           
Current Liabilities 6,389.00 4,787.00 6,499.00 5,313.00 6,325.00
           
Net Current Assets c3,527.00 c4,964.00 c(2,370.19) c4,317.00 c3,497.00
           
Borrowings 7,921.00 9,713.00 7,611.00 7,862.00 8,281.00
Other Non-Current Liabilities 4,121.00 4,086.00 3,886.00 3,835.00 3,849.00
Non-Current Liabilities 12,042.00 13,799.00 11,497.00 11,697.00 12,130.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18,431.00 18,586.00 17,996.00 17,010.00 18,455.00
           
Net Assets 18,227.00 18,514.00 18,255.00 19,811.00 17,854.00
           
Shareholders Funds 18,085.00 18,390.00 18,133.00 19,702.00 17,723.00
           
Minority Interests/Other Equity 142.00 124.00 122.00 109.00 131.00
Total Equity 18,227.00 18,514.00 18,255.00 19,811.00 17,854.00
Cash Flow 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Net Cash Flow From Operating Activities 2,155.00 2,590.00 1,752.00 2,687.00 3,840.00
Net Cash Flow from Investing Activities (665.00) (888.00) (2,299.00) (1,935.00) 58.00
Net Cash Flow from Financing Activities (1,978.00) (581.00) 88.00 (2,358.00) (2,727.00)
Net Increase/Decrease In Cash (488.00) 1,121.00 (459.00) (1,606.00) 1,171.00
Ratios - based on IFRS 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Continuing Operations          
PE Ratio - Adjusted 39.6 25.8 n/a 7.2 9.1
PEG - Adjusted n/a n/a n/a 1.0 0.2
Earnings per Share Growth - Adjusted -41% n/a n/a 7% 42%
Dividend Cover 0.69 1.18 (0.97) 4.99 n/a
Revenue per Share 14,402.38¢ 14,102.91¢ 13,989.68¢ 14,095.77¢ 12,446.83¢
Pre-Tax Profit per Share 203.44¢ 288.89¢ (179.37¢) 1,097.62¢ 1,069.05¢
Operating Margin 2.02% 2.64% (0.75%) 8.28% 9.34%
Return on Capital Employed 6.43% 8.66% n/a 36.50% 39.88%
           
Dividend Yield 3.7% 3.3% 3.8% 2.8% 0.0%
Dividend per Share Growth 2.04% 2.08% 4.35% n/a n/a
Operating Cash Flow per Share 570.11¢ 685.18¢ 463.49¢ 710.85¢ 1,015.87¢
Cash Incr/Decr per Share (129.10¢) 296.56¢ (121.43¢) (424.87¢) 309.79¢
Net Asset Value per Share (exc. Intangibles) 829.10¢ 746.03¢ 602.91¢ 805.82¢ 207.94¢
Net Gearing 42.03% 43.88% 49.26% 37.00% 38.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page