Financials Tyson Foods, Inc. Börse Stuttgart

Equities

TF7A

US9024941034

Food Processing

Real-time Estimate Tradegate 04:34:15 2024-07-03 EDT 5-day change 1st Jan Change
53.2 EUR +0.20% Intraday chart for Tyson Foods, Inc. -0.75% +10.25%

Valuation

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 31,414 21,666 28,799 23,710 17,952 20,372 - -
Enterprise Value (EV) 1 42,862 31,585 35,640 30,999 26,870 29,150 29,035 28,812
P/E ratio 15.6 x 10.2 x 9.47 x 7.39 x -27 x 27.9 x 15.9 x 11.5 x
Yield 1.74% 2.9% 2.29% 2.81% 3.84% 3.41% 3.52% 3.62%
Capitalization / Revenue 0.74 x 0.5 x 0.61 x 0.44 x 0.34 x 0.38 x 0.38 x 0.37 x
EV / Revenue 1.01 x 0.73 x 0.76 x 0.58 x 0.51 x 0.55 x 0.54 x 0.52 x
EV / EBITDA 10.5 x 7.33 x 6.47 x 5.5 x 12.5 x 10.1 x 8.73 x 7.48 x
EV / FCF 34.2 x 11.8 x 13.5 x 38.7 x -144 x 33 x 26.7 x 18.7 x
FCF Yield 2.93% 8.47% 7.38% 2.58% -0.7% 3.03% 3.75% 5.36%
Price to Book 2.24 x 1.39 x 1.63 x 1.21 x - 1.11 x 1.09 x 1.07 x
Nbr of stocks (in thousands) 364,686 364,261 364,826 359,627 355,560 356,025 - -
Reference price 2 86.14 59.48 78.94 65.93 50.49 57.22 57.22 57.22
Announcement Date 11/12/19 11/16/20 11/15/21 11/14/22 11/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,405 43,185 47,049 53,282 52,881 52,983 54,079 55,056
EBITDA 1 4,075 4,308 5,508 5,640 2,149 2,879 3,325 3,851
EBIT 1 2,977 3,116 4,288 4,414 933 1,637 2,089 2,500
Operating Margin 7.02% 7.22% 9.11% 8.28% 1.76% 3.09% 3.86% 4.54%
Earnings before Tax (EBT) 1 2,431 2,770 4,041 4,149 -678 980.8 1,690 2,320
Net income 1 2,022 2,140 3,047 3,238 -648 731.2 1,256 1,759
Net margin 4.77% 4.96% 6.48% 6.08% -1.23% 1.38% 2.32% 3.2%
EPS 2 5.520 5.860 8.340 8.920 -1.870 2.051 3.588 4.977
Free Cash Flow 1 1,254 2,675 2,631 800 -187 882.8 1,089 1,544
FCF margin 2.96% 6.19% 5.59% 1.5% -0.35% 1.67% 2.01% 2.81%
FCF Conversion (EBITDA) 30.77% 62.09% 47.77% 14.18% - 30.67% 32.74% 40.1%
FCF Conversion (Net income) 62.02% 125% 86.35% 24.71% - 120.73% 86.66% 87.8%
Dividend per Share 2 1.500 1.725 1.805 1.855 1.940 1.949 2.014 2.072
Announcement Date 11/12/19 11/16/20 11/15/21 11/14/22 11/13/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Septiembre 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 12,933 13,117 13,495 13,737 13,260 13,133 13,140 13,348 13,319 13,072 13,168 13,377 13,535 13,210 13,358
EBITDA 1 1,760 1,478 1,295 1,107 796 361 466 526 744 708 735.6 775.5 895.4 796.4 -
EBIT 1 1,432 1,161 998 823 453 65 179 236 411 406 397.3 433 596.6 492.8 664.7
Operating Margin 11.07% 8.85% 7.4% 5.99% 3.42% 0.49% 1.36% 1.77% 3.09% 3.11% 3.02% 3.24% 4.41% 3.73% 4.98%
Earnings before Tax (EBT) 1 1,410 1,087 986 666 434 -130 -426 -556 161 203 322.5 320 - - -
Net income 1 1,121 826 750 538 316 -97 -417 -450 107 145 254 251.5 - - -
Net margin 8.67% 6.3% 5.56% 3.92% 2.38% -0.74% -3.17% -3.37% 0.8% 1.11% 1.93% 1.88% - - -
EPS 2 3.070 2.280 2.070 1.500 0.8800 -0.2800 -1.180 -1.310 0.3000 0.4100 0.6917 0.6990 0.9130 0.6160 1.122
Dividend per Share 2 0.4750 0.4600 0.4600 0.4600 0.5000 0.4800 0.4800 0.4800 0.5000 0.4900 0.4900 0.4900 0.5000 0.5000 -
Announcement Date 2/7/22 5/9/22 8/8/22 11/14/22 2/6/23 5/8/23 8/7/23 11/13/23 2/5/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,448 9,919 6,841 7,289 8,918 8,778 8,663 8,440
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.809 x 2.302 x 1.242 x 1.292 x 4.15 x 3.049 x 2.606 x 2.192 x
Free Cash Flow 1 1,254 2,675 2,631 800 -187 883 1,089 1,545
ROE (net income / shareholders' equity) 15% 14.5% 18.5% 17.3% -3.43% 4.66% 6.75% 8.8%
ROA (Net income/ Total Assets) 6.5% 6.31% 8.61% 8.86% -1.77% 2.3% 3.08% 4.7%
Assets 1 31,108 33,919 35,383 36,567 36,536 31,824 40,741 37,429
Book Value Per Share 2 38.50 42.80 48.60 54.30 - 51.30 52.40 53.20
Cash Flow per Share 2 6.870 10.60 10.50 7.400 5.060 6.310 7.100 8.570
Capex 1 1,259 1,199 1,209 1,887 1,939 1,281 1,470 1,517
Capex / Sales 2.97% 2.78% 2.57% 3.54% 3.67% 2.42% 2.72% 2.75%
Announcement Date 11/12/19 11/16/20 11/15/21 11/14/22 11/13/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
57.22 USD
Average target price
62.64 USD
Spread / Average Target
+9.47%
Consensus
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  5. Financials Tyson Foods, Inc.