Tyson Foods Inc. (TSN)

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S&P 500

$ 55.31
   
  • Change Today:
    $0.07
  • 52 Week High: $65.87
  • 52 Week Low: $53.86
  • Currency: US Dollars
  • Shares Issued: 356.00m
  • Volume: 1,762,798
  • Market Cap: $19,690m
  • RiskGrade: 140
  • Beta: 0.21

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Continuing Operations          
Revenue 53,309.00 52,881.00 53,282.00 47,049.00 43,185.00
Operating Profit/(Loss) 1,409.00 (395.00) 4,410.00 4,396.00 3,114.00
Profit Before Tax 1,092.00 (678.00) 4,149.00 4,041.00 2,770.00
Profit After Tax 822.00 (649.00) 3,249.00 3,060.00 2,150.00
           
Earnings per Share - Basic 231.00¢ (187.00¢) 918.00¢ 857.00¢ 602.00¢
Earnings per Share - Adjusted 231.00¢ (187.00¢) 918.00¢ 857.00¢ 602.00¢
           
Dividend per Share n/a n/a 184.00¢ n/a 586.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,442.00 9,634.00 8,685.00 7,837.00 7,596.00
Intangible Assets 15,694.00 15,976.00 16,765.00 17,068.00 17,673.00
Other Non-Current Assets 2,213.00 1,919.00 1,741.00 1,582.00 1,589.00
  27,349.00 27,529.00 27,191.00 26,487.00 26,858.00
Current Assets          
Inventories 5,195.00 5,328.00 5,514.00 4,382.00 4,144.00
Cash at Bank & in Hand 1,717.00 573.00 1,031.00 2,507.00 1,420.00
Other Current Assets 2,839.00 2,821.00 3,085.00 2,933.00 2,319.00
  9,751.00 8,722.00 9,630.00 9,822.00 7,883.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 37,100.00 36,251.00 36,821.00 36,309.00 34,741.00
Current Liabilities          
Borrowings 74.00 1,895.00 459.00 1,067.00 548.00
Other Current Liabilities 4,713.00 4,604.00 4,854.00 5,258.00 3,686.00
           
Current Liabilities 4,787.00 6,499.00 5,313.00 6,325.00 4,234.00
           
Net Current Assets c4,964.00 c(2,370.19) c4,317.00 c3,497.00 c3,649.00
           
Borrowings 9,713.00 7,611.00 7,862.00 8,281.00 10,791.00
Other Non-Current Liabilities 4,086.00 3,886.00 3,835.00 3,849.00 4,119.00
Non-Current Liabilities 13,799.00 11,497.00 11,697.00 12,130.00 14,910.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18,586.00 17,996.00 17,010.00 18,455.00 19,144.00
           
Net Assets 18,514.00 18,255.00 19,811.00 17,854.00 15,597.00
           
Shareholders Funds 18,390.00 18,133.00 19,702.00 17,723.00 15,465.00
           
Minority Interests/Other Equity 124.00 122.00 109.00 131.00 132.00
Total Equity 18,514.00 18,255.00 19,811.00 17,854.00 15,597.00
Cash Flow 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Net Cash Flow From Operating Activities 2,590.00 1,752.00 2,687.00 3,840.00 3,874.00
Net Cash Flow from Investing Activities (888.00) (2,299.00) (1,935.00) 58.00 (1,423.00)
Net Cash Flow from Financing Activities (581.00) 88.00 (2,358.00) (2,727.00) (1,469.00)
Net Increase/Decrease In Cash 1,121.00 (459.00) (1,606.00) 1,171.00 982.00
Ratios - based on IFRS 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Continuing Operations          
PE Ratio - Adjusted 25.8 n/a 7.2 9.1 9.9
PEG - Adjusted n/a n/a 1.0 0.2 2.5
Earnings per Share Growth - Adjusted n/a n/a 7% 42% 4%
Dividend Cover n/a n/a 4.99 n/a 1.03
Revenue per Share 14,974.44¢ 14,854.21¢ 14,966.85¢ 13,216.01¢ 4,427,675.56¢
Pre-Tax Profit per Share 306.74¢ (190.45¢) 1,165.45¢ 1,135.11¢ 284,002.81¢
Operating Margin 2.64% (0.75%) 8.28% 9.34% 7.21%
Return on Capital Employed 8.66% n/a 36.50% 39.88% 10,914.93%
           
Dividend Yield 0.0% 0.0% 2.8% 0.0% 9.9%
Dividend per Share Growth n/a (100.00%) n/a n/a 248.81%
Operating Cash Flow per Share 727.53¢ 492.13¢ 754.77¢ 1,078.65¢ 1,088.20¢
Cash Incr/Decr per Share 314.89¢ (128.93¢) (451.12¢) 328.93¢ 100,682.58¢
Net Asset Value per Share (exc. Intangibles) 792.13¢ 640.17¢ 855.62¢ 220.79¢ (583.15¢)
Net Gearing 43.88% 49.26% 37.00% 38.60% 64.14%

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.

 

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