Tyson Foods, Inc.
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 live market hogs;
Agricultural Farm Products
US, Springdale [HQ]
Ratios
16 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 4.50 | 8.84 | 6.82 | 6.49 | 6.86 | 7.14 | 9.47 | 12.74 | 13.29 | 12.80 | 11.84 | 12.47 | 13.87 | 12.51 | 4.98 | - - | |
| Profit Margin | -2.01 | 2.74 | 2.32 | 1.75 | 2.26 | 2.30 | 2.95 | 4.79 | 4.64 | 7.42 | 4.67 | 4.77 | 6.48 | 6.08 | -1.23 | - - | |
| Operating Margin | -0.81 | 5.47 | 3.98 | 3.75 | 4.00 | 3.81 | 5.24 | 7.68 | 7.66 | 7.63 | 6.67 | 7.21 | 9.34 | 8.28 | -0.75 | - - | |
|
EPS Growth
|
-812.00 | 219.66 | -4.23 | -19.61 | 37.81 | 9.74 | 23.39 | 52.61 | 5.78 | 64.78 | -31.70 | 4.14 | 47.84 | 7.13 | -120.39 | - - | |
| EPS USD | -178.00 | 213.00 | 204.00 | 164.00 | 226.00 | 248.00 | 306.00 | 467.00 | 494.00 | 814.00 | 556.00 | 579.00 | 856.00 | 917.00 | -187.00 | - - | |
| Return on Assets (ROA) | -5.07 | 7.25 | 6.77 | 4.90 | 6.39 | 3.61 | 5.30 | 7.90 | 6.32 | 10.20 | 5.98 | 5.93 | 8.39 | 8.79 | -1.79 | - - | |
| Return on Equity (ROE) | -12.34 | 15.10 | 13.26 | 9.70 | 12.55 | 9.72 | 12.59 | 18.40 | 16.83 | 23.20 | 14.06 | 13.33 | 17.19 | 16.43 | -3.57 | - - | |
| Return on Invested Capital (ROIC) | -2.79 | 12.85 | 11.19 | 9.18 | 10.77 | 5.73 | 8.42 | 12.16 | 9.56 | 14.86 | 9.10 | 9.02 | 12.30 | 12.32 | -1.37 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.53 | 23.59 | 19.71 | 20.44 | 19.78 | 34.14 | 29.23 | 28.07 | 36.35 | 33.92 | 36.05 | 32.64 | 25.75 | 22.60 | 26.22 | - - | |
| Debt/Equity | 81.62 | 49.09 | 38.57 | 40.45 | 38.83 | 91.99 | 69.39 | 65.35 | 96.79 | 77.12 | 84.73 | 73.32 | 52.75 | 42.23 | 52.42 | - - | |
| Debt/EBITDA | 296.97 | 74.33 | 81.35 | 76.38 | 65.75 | 404.39 | 206.39 | 166.95 | 269.49 | 237.82 | 286.85 | 223.05 | 120.38 | 127.54 | 497.11 | - - | |
|
Debt/Capitalization
|
44.94 | 32.93 | 27.84 | 28.80 | 27.97 | 47.91 | 40.97 | 39.52 | 49.19 | 43.54 | 45.87 | 42.30 | 34.53 | 29.69 | 34.39 | - - | |
| Long-Term Debt/Capitalization | 43.37 | 29.24 | 27.18 | 24.18 | 23.41 | 45.88 | 38.28 | 39.22 | 46.86 | 38.34 | 41.11 | 41.10 | 31.85 | 28.52 | 29.56 | - - | |
| Interest Debt per Share USD | 12.79 | 7.73 | 6.50 | 7.68 | 7.25 | 23.47 | 17.33 | 16.96 | 28.64 | 28.01 | 34.81 | 33.21 | 27.46 | 24.61 | 28.42 | - - | |
| Debt Growth | 22.65 | -28.60 | -13.96 | 11.46 | -0.99 | 239.62 | -17.77 | -6.63 | 62.49 | -3.23 | 20.86 | -4.97 | -17.56 | -10.99 | 14.24 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 219.52 | 181.45 | 201.35 | 190.92 | 186.18 | 163.84 | 152.22 | 176.97 | 155.21 | 113.06 | 130.04 | 186.18 | 155.29 | 181.25 | 134.21 | - - | |
| Quick Ratio | 105.57 | 85.50 | 85.80 | 86.64 | 87.81 | 55.91 | 65.35 | 67.81 | 49.50 | 39.63 | 47.43 | 79.64 | 76.44 | 67.25 | 47.15 | - - | |
| Cash Ratio | 50.38 | 38.43 | 30.16 | 37.84 | 38.04 | 11.54 | 19.46 | 12.64 | 7.89 | 5.37 | 8.78 | 33.54 | 39.64 | 19.41 | 8.82 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | 1,269.34 | 1,139.67 | 1,162.23 | 1,107.80 | 1,136.53 | 1,065.82 | 1,301.46 | 1,178.04 | 1,024.30 | 994.19 | 910.01 | 912.19 | 924.76 | 845.38 | 943.13 | - - | |
| Receivables Turnover | 2,427.64 | 2,373.12 | 2,442.54 | 2,414.95 | 2,296.19 | 2,231.59 | 2,553.89 | 2,391.76 | 2,284.18 | 2,324.55 | 1,951.45 | 2,212.35 | 1,960.38 | 2,067.60 | 2,135.74 | - - | |
| Payables Turnover | 2,517.37 | 2,334.78 | 2,378.72 | 2,268.08 | 2,355.85 | 1,932.17 | 2,253.67 | 2,129.98 | 1,953.89 | 2,061.75 | 1,940.97 | 2,014.98 | 1,821.26 | 1,877.33 | 1,937.16 | - - | |
|
Asset Turnover
|
252.04 | 264.42 | 291.45 | 279.74 | 282.29 | 156.87 | 179.85 | 164.85 | 136.32 | 137.59 | 128.12 | 124.31 | 129.58 | 144.71 | 145.87 | - - | |
| Fixed Turnover | 746.76 | 773.82 | 844.00 | 827.40 | 848.11 | 732.55 | 799.32 | 713.37 | 687.14 | 649.25 | 582.33 | 568.52 | 600.34 | 613.49 | 548.90 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | -69.35 | 448.41 | 530.99 | 350.56 | 948.28 | 1,083.33 | 740.27 | 1,137.75 | 1,050.54 | 872.86 | 611.90 | 642.06 | 1,027.10 | 1,208.22 | -111.27 | - - | |
| Asset Coverage | 200 | 300 | 300 | 300 | 300 | 100 | 200 | 200 | 100 | 100 | 100 | 200 | 200 | 300 | 200 | - - | |
| Cash Flow Coverage (CFGR) | 28.86 | 56.47 | 47.94 | 48.81 | 54.57 | 14.40 | 38.22 | 43.26 | 25.47 | 30.01 | 21.06 | 34.17 | 41.08 | 32.29 | 18.43 | - - | |
| EBITDA Coverage | 200 | 600 | 700 | 500 | 1,300 | 1,400 | 900 | 1,400 | 1,300 | 1,100 | 800 | 900 | 1,300 | 1,500 | 500 | - - | |
| Dividend Coverage | 800 | -1,300 | -1,200 | -1,000 | -700 | -800 | -800 | -800 | -500 | -600 | -300 | -300 | -400 | -400 | - - | - - | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 100 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 1.61 | 0.97 | 0.91 | 0.98 | 1.03 | 0.78 | 0.82 | 0.75 | 1.24 | 1.98 | 1.77 | 2.85 | 2.28 | 2.81 | 3.82 | - - | |
| Earnings Yield | -14.43 | 12.86 | 11.58 | 10.03 | 7.73 | 6.47 | 6.79 | 6.15 | 6.88 | 13.67 | 6.53 | 9.76 | 10.93 | 13.91 | -3.70 | - - | |
|
Price/Earnings (P/E)
|
-692.86 | 777.56 | 863.37 | 997.47 | 1,293.98 | 1,546.29 | 1,473.60 | 1,626.02 | 1,453.48 | 731.60 | 1,531.88 | 1,024.47 | 914.94 | 718.76 | -2,703.71 | - - | |
| Price/Earnings Growth (PEG) | 0.85 | -3.54 | -204.33 | -50.87 | 34.23 | 158.85 | 63.01 | 30.90 | 251.40 | 11.29 | -48.33 | 247.65 | 19.12 | 100.86 | 22.46 | - - | |
|
Price/Book (P/B)
|
85.49 | 117.40 | 114.46 | 96.73 | 162.35 | 150.28 | 185.51 | 299.21 | 244.61 | 169.71 | 215.39 | 136.53 | 157.30 | 118.13 | 96.62 | - - | |
| Price/Tangible Book (P/TB) | 85.49 | 117.40 | 114.46 | 96.73 | 162.35 | 150.28 | 185.51 | 299.21 | 244.61 | 169.71 | 215.39 | 136.53 | 157.30 | 118.13 | 96.62 | - - | |
| Price/Sales (P/S) | 13.93 | 21.33 | 20.07 | 17.47 | 29.29 | 35.55 | 43.45 | 77.95 | 67.39 | 54.25 | 71.53 | 48.89 | 59.25 | 43.68 | 33.13 | - - | |
|
Price/Cash Flow (P/CF)
|
362.99 | 423.53 | 619.05 | 489.91 | 766.15 | 1,134.12 | 699.53 | 1,058.47 | 992.10 | 733.33 | 1,206.97 | 545.03 | 726.00 | 866.14 | 1,000.00 | - - | |
| Price/Free CF (P/FCF) | 566.31 | 687.64 | 1,606.77 | 1,170.07 | 1,331.64 | 2,446.88 | 1,047.67 | 1,422.46 | 1,685.27 | 1,232.47 | 2,418.76 | 789.32 | 1,059.61 | 2,909.16 | -9,369.00 | - - | |
| Price/Operating CF (P/OCF) | 362.99 | 423.53 | 619.05 | 489.91 | 766.15 | 1,134.12 | 699.53 | 1,058.47 | 992.10 | 733.33 | 1,206.97 | 545.03 | 726.00 | 866.14 | 1,000.00 | - - |