Company Valuation: Tyson Foods

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 28,041 24,656 17,817 21,239 19,279 19,801 - -
Change - -12.07% -27.74% 19.21% -9.23% 2.71% - -
Enterprise Value (EV) 1 34,882 31,945 26,735 29,299 26,880 26,973 26,329 25,549
Change - -8.42% -16.31% 9.59% -8.26% 0.34% -2.39% -2.96%
P/E 9.22x 7.69x -26.8x 26.5x 40.7x 19.6x 12.3x 10.3x
PBR 1.58x 1.26x 0.98x 1.15x 1.05x 1.09x 1.07x 1.02x
PEG - 1.11x 0x -0x -1x 0x 0.2x 0.5x
Capitalization / Revenue 0.6x 0.46x 0.34x 0.4x 0.35x 0.35x 0.35x 0.34x
EV / Revenue 0.74x 0.6x 0.51x 0.55x 0.49x 0.48x 0.46x 0.44x
EV / EBITDA 6.33x 5.66x 12.4x 9.39x 7.4x 7.6x 7.1x 6.45x
EV / EBIT 8.13x 7.24x 28.7x 16.1x 11.8x 12.2x 10.8x 9.21x
EV / FCF 13.3x 39.9x -143x 20.1x 22.8x 17.9x 14.6x -
FCF Yield 7.54% 2.5% -0.7% 4.98% 4.38% 5.6% 6.87% -
Dividend per Share 2 1.805 1.855 1.94 1.97 2.01 2.028 2.092 2.137
Rate of return 2.35% 2.71% 3.87% 3.3% 3.71% 3.59% 3.71% 3.79%
EPS 2 8.34 8.92 -1.87 2.25 1.33 2.882 4.598 5.486
Distribution rate 21.6% 20.8% -104% 87.6% 151% 70.4% 45.5% 39%
Net sales 1 47,049 53,282 52,881 53,309 54,441 56,430 56,766 57,526
EBITDA 1 5,508 5,640 2,149 3,120 3,632 3,548 3,709 3,963
EBIT 1 4,288 4,414 933 1,820 2,287 2,209 2,433 2,773
Net income 1 3,047 3,238 -648 800 474 956.3 1,565 1,846
Net Debt 1 6,841 7,289 8,918 8,060 7,601 7,171 6,528 5,747
Reference price 2 76.86 68.56 50.11 59.69 54.19 56.43 56.43 56.43
Nbr of stocks (in thousands) 364,826 359,627 355,560 355,830 355,769 350,902 - -
Announcement Date 11/15/21 11/14/22 11/13/23 11/12/24 11/10/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.58x0.48x7.6x3.59% 19.8B
11.44x0.35x5.8x6.98% 13.94B
16.8x1.26x11.15x4.81% 13.37B
8.24x0.44x3.8x7.22% 13.34B
16.02x1.46x10.7x5.5% 12.78B
9.75x0.63x5.92x4.91% 9.4B
15.2x0.48x6.42x-.--% 6.4B
11.75x0.45x4.84x1.82% 4.55B
23.11x0.41x5.29x0.62% 4.39B
Average 14.65x 0.66x 6.83x 3.94% 10.89B
Weighted average by Cap. 14.60x 0.70x 7.24x 4.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield