Company Valuation: Tyson Foods, Inc.

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 20,412 - -
Change - -12.07% -27.74% 19.21% -9.23% 5.88% - -
Enterprise Value (EV) 1 34,882 31,945 26,735 29,299 26,880 27,583 26,940 26,159
Change - -8.42% -16.31% 9.59% -8.26% 2.62% -2.33% -2.9%
P/E 9.22x 7.69x -26.8x 26.5x 40.7x 20.2x 12.7x 10.6x
PBR 1.58x 1.26x 0.98x 1.15x 1.05x 1.12x 1.1x 1.06x
PEG - 1.11x 0x -0x -1x 0x 0.2x 0.5x
Capitalization / Revenue 0.6x 0.46x 0.34x 0.4x 0.35x 0.36x 0.36x 0.35x
EV / Revenue 0.74x 0.6x 0.51x 0.55x 0.49x 0.49x 0.47x 0.45x
EV / EBITDA 6.33x 5.66x 12.4x 9.39x 7.4x 7.78x 7.26x 6.6x
EV / EBIT 8.13x 7.24x 28.7x 16.1x 11.8x 12.5x 11.1x 9.43x
EV / FCF 13.3x 39.9x -143x 20.1x 22.8x 18.3x 14.9x -
FCF Yield 7.54% 2.5% -0.7% 4.98% 4.38% 5.48% 6.71% -
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% 3.49% 3.6% 3.67%
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 58.17 58.17 58.17
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.18x0.49x7.78x3.49% 20.41B
13.27x0.36x5.97x6.56% 14.62B
16.96x1.27x11.23x4.76% 13.5B
7.97x0.43x3.66x7.47% 12.89B
15.83x1.44x10.58x5.56% 12.64B
9.37x0.59x5.62x5.15% 8.96B
15.79x0.49x6.59x-.--% 6.64B
11.81x0.46x4.87x1.81% 4.59B
51.13x0.42x5.35x0.62% 4.38B
Average 18.03x 0.66x 6.85x 3.94% 10.96B
Weighted average by Cap. 16.27x 0.70x 7.28x 4.61%

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