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 18,208 - -
Change - -12.07% -27.74% 19.21% -9.23% -5.55% - -
Enterprise Value (EV) 1 34,882 31,945 26,735 29,299 26,880 25,366 24,806 23,956
Change - -8.42% -16.31% 9.59% -8.26% -5.63% -2.21% -3.43%
P/E 9.22x 7.69x -26.8x 26.5x 40.7x 20.8x 11.8x 9.73x
PBR 1.58x 1.26x 0.98x 1.15x 1.05x 1.01x 0.99x 0.95x
PEG - 1.11x 0x -0x -1x 0.2x 0.2x 0.4x
Capitalization / Revenue 0.6x 0.46x 0.34x 0.4x 0.35x 0.32x 0.33x 0.32x
EV / Revenue 0.74x 0.6x 0.51x 0.55x 0.49x 0.45x 0.45x 0.43x
EV / EBITDA 6.33x 5.66x 12.4x 9.39x 7.4x 7.45x 6.98x 6.23x
EV / EBIT 8.13x 7.24x 28.7x 16.1x 11.8x 12.5x 11.1x 9.19x
EV / FCF 13.3x 39.9x -143x 20.1x 22.8x 14.6x 14.4x -
FCF Yield 7.54% 2.5% -0.7% 4.98% 4.38% 6.87% 6.92% -
Dividend per Share 2 1.805 1.855 1.94 1.97 2.01 2.028 2.093 2.137
Rate of return 2.35% 2.71% 3.87% 3.3% 3.71% 3.91% 4.03% 4.12%
EPS 2 8.34 8.92 -1.87 2.25 1.33 2.496 4.379 5.334
Distribution rate 21.6% 20.8% -104% 87.6% 151% 81.3% 47.8% 40.1%
Net sales 1 47,049 53,282 52,881 53,309 54,441 56,308 55,571 56,274
EBITDA 1 5,508 5,640 2,149 3,120 3,632 3,407 3,553 3,842
EBIT 1 4,288 4,414 933 1,820 2,287 2,036 2,238 2,608
Net income 1 3,047 3,238 -648 800 474 878.6 1,496 1,803
Net Debt 1 6,841 7,289 8,918 8,060 7,601 7,158 6,598 5,748
Reference price 2 76.86 68.56 50.11 59.69 54.19 51.89 51.89 51.89
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.($)
19.66x2.7x13.49x4.2% 232B
18.1x2.36x14.09x3.54% 74.27B
15.92x1.67x9.48x3.97% 42.8B
14.9x0.53x9.56x2.59% 38.77B
19.39x2.97x12.07x3.6% 32.19B
35.68x3.08x17.97x1.04% 31.54B
25.03x5.24x16.69x3.35% 28.38B
-7.82x1.76x8.76x7.23% 26.31B
Average 17.61x 2.54x 12.77x 3.69% 63.28B
Weighted average by Cap. 18.60x 2.53x 13.06x 3.83%

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