Tyson Financial Statements From 2010 to 2026

Tyson Foods Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 44.3 B 42.2 B 28.7 B Slightly volatile Short and Long Term Debt Total 10.7 B 10.2 B 8 B Slightly volatile Other Current Liabilities 3.5 B 3.3 B 1.8 B Slightly volatile Total Current Liabilities 7.7 B 7.3 B 4.7 B Slightly volatile Total Stockholder Equity 21.8 B 20.8 B 13.4 B Slightly volatile Property Plant And Equipment Net 11.1 B 10.6 B 6.9 B Slightly volatile Net Debt 9.2 B 8.7 B 7.1 B Slightly volatile Retained Earnings 22.5 B 21.4 B 12.9 B Slightly volatile Cash 1.5 B 1.4 B 949.6 M Slightly volatile Non Current Assets Total 32.3 B 30.8 B 21.3 B Slightly volatile Non Currrent Assets Other 3 B 2.8 B 1.3 B Slightly volatile Cash And Short Term Investments 1.5 B 1.4 B 949.6 M Slightly volatile Net Receivables 3 B 2.9 B 2 B Slightly volatile Common Stock Shares Outstanding 330.6 M 400.2 M 356.8 M Pretty Stable Liabilities And Stockholders Equity 44.3 B 42.2 B 28.7 B Slightly volatile Non Current Liabilities Total 14.5 B 13.8 B 10.6 B Slightly volatile Inventory 6.9 B 6.5 B 4 B Slightly volatile Other Current Assets 582 M 554.3 M 411.5 M Slightly volatile Total Liabilities 22.3 B 21.2 B 15.2 B Slightly volatile Total Current Assets 12 B 11.4 B 7.4 B Slightly volatile Short Term Debt 1.1 B 1 B 853 M Slightly volatile Intangible Assets 6.8 B 6.5 B 5.1 B Slightly volatile Accounts Payable 3.1 B 3 B 2 B Slightly volatile Good Will 11.4 B 10.9 B 8.1 B Slightly volatile Common Stock Total Equity 39.8 M 51.8 M 42.2 M Slightly volatile Property Plant And Equipment Gross 24.6 B 23.4 B 11.4 B Slightly volatile Common Stock 40.8 M 51.8 M 42.2 M Slightly volatile Other Liabilities 4.2 B 4 B 3 B Slightly volatile Other Assets 596.7 M 1.1 B 720.7 M Slightly volatile Long Term Debt 5.8 B 9.1 B 7 B Slightly volatile Property Plant Equipment 6 B 11.6 B 6.9 B Slightly volatile Current Deferred Revenue 960 M 1.3 B 1.4 B Slightly volatile Long Term Debt Total 8.5 B 9.1 B 7.2 B Slightly volatile Capital Surpluse 4.7 B 5.4 B 4.1 B Slightly volatile Non Current Liabilities Other 1.5 B 2.2 B 1.3 B Slightly volatile Short and Long Term Debt 1 B 1 B 901.1 M Pretty Stable Long Term Investments 105.6 M 117.3 M 99.2 M Slightly volatile Cash And Equivalents 1.1 B 1.4 B 832.1 M Slightly volatile Net Invested Capital 28.6 B 31 B 24.6 B Slightly volatile Net Working Capital 3.3 B 4.1 B 2.8 B Slightly volatile Capital Stock 36 M 40.5 M 44.2 M Slightly volatile
Tyson Foods Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.6 B 1.6 B 983.1 M Slightly volatile Total Revenue 65.7 B 62.6 B 43.4 B Slightly volatile Gross Profit 2.4 B 4.1 B 3.9 B Slightly volatile Other Operating Expenses 64 B 61 B 41.3 B Slightly volatile EBITDA 1.8 B 3 B 3 B Slightly volatile Cost Of Revenue 61.4 B 58.5 B 39.4 B Slightly volatile Total Operating Expenses 1.3 B 2.4 B 1.8 B Slightly volatile Selling General Administrative 1.3 B 2.2 B 1.6 B Slightly volatile Research Development 95.3 M 144.9 M 93.2 M Slightly volatile Selling And Marketing Expenses 222.3 M 219.6 M 272.6 M Slightly volatile Interest Income 79.8 M 84 M 174.4 M Slightly volatile Reconciled Depreciation 1.3 B 1.6 B 1.1 B Slightly volatile Extraordinary Items 803.2 M 903.6 M 986.3 M Slightly volatile
Tyson Foods Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 73.1 M 115 M 72.6 M Slightly volatile Begin Period Cash Flow 2.1 B 2 B 998.2 M Slightly volatile Depreciation 1.6 B 1.6 B 984 M Slightly volatile Capital Expenditures 692.9 M 1.1 B 1 B Slightly volatile Total Cash From Operating Activities 1.4 B 2.5 B 2.2 B Slightly volatile End Period Cash Flow 1.5 B 1.4 B 1 B Slightly volatile Dividends Paid 841.6 M 801.5 M 441.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.5 0.338 0.4249 Slightly volatile Dividend Yield 0.0394 0.0375 0.0305 Slightly volatile PTB Ratio 0.94 0.9857 1.1477 Slightly volatile Days Sales Outstanding 22.81 17.0901 17.7945 Pretty Stable Book Value Per Share 54.15 51.5678 54.3067 Slightly volatile Operating Cash Flow Per Share 3.06 4.9492 6.8326 Slightly volatile Stock Based Compensation To Revenue 0.0014 0.0012 0.0017 Slightly volatile Capex To Depreciation 1.25 1.4481 1.3937 Slightly volatile PB Ratio 0.94 0.9857 1.1477 Slightly volatile EV To Sales 0.7 0.5069 0.5678 Pretty Stable Inventory Turnover 6.99 9.4313 8.5138 Very volatile Days Of Inventory On Hand 51.11 38.7009 42.9523 Very volatile Payables Turnover 16.06 19.3716 18.7879 Very volatile Sales General And Administrative To Revenue 0.0413 0.0344 0.0362 Very volatile Research And Ddevelopement To Revenue 0.0024 0.0022 0.0021 Slightly volatile Capex To Revenue 0.033 0.0367 0.0323 Slightly volatile Cash Per Share 1.02 1.6186 2.8 Pretty Stable POCF Ratio 11.06 10.2017 9.0302 Slightly volatile Capex To Operating Cash Flow 0.8 1.1067 0.688 Very volatile Days Payables Outstanding 21.07 18.842 19.3647 Very volatile EV To Operating Cash Flow 16.34 15.3005 12.1782 Slightly volatile Intangibles To Total Assets 0.22 0.4407 0.4329 Slightly volatile Net Debt To EBITDA 9.23 8.7923 2.4805 Slightly volatile Current Ratio 1.34 1.3421 1.7111 Slightly volatile Tangible Book Value Per Share 6.76 6.4379 8.3381 Slightly volatile Receivables Turnover 16.46 21.3574 20.6257 Pretty Stable Graham Number 101 96.0261 92.9097 Slightly volatile Shareholders Equity Per Share 53.78 51.2232 53.9789 Slightly volatile Debt To Equity 0.96 0.5242 0.4716 Slightly volatile Capex Per Share 5.75 5.4774 4.8564 Slightly volatile Revenue Per Share 157 149 150 Slightly volatile Interest Debt Per Share 29.25 27.8559 25.0959 Slightly volatile Debt To Assets 0.35 0.2622 0.238 Slightly volatile Enterprise Value Over EBITDA 27.7 26.3843 8.8232 Slightly volatile Short Term Coverage Ratios 0.88 0.9245 4.6568 Slightly volatile Operating Cycle 73.92 55.791 60.7468 Very volatile Price Book Value Ratio 0.94 0.9857 1.1477 Slightly volatile Days Of Payables Outstanding 21.07 18.842 19.3647 Very volatile Price To Operating Cash Flows Ratio 11.06 10.2017 9.0302 Slightly volatile Ebt Per Ebit 1.8 1.7165 0.9651 Pretty Stable Effective Tax Rate 0.0406 0.0428 0.2181 Pretty Stable Company Equity Multiplier 2.86 1.9992 1.9628 Slightly volatile Long Term Debt To Capitalization 0.46 0.2956 0.2995 Slightly volatile Total Debt To Capitalization 0.48 0.3439 0.316 Slightly volatile Debt Equity Ratio 0.96 0.5242 0.4716 Slightly volatile Quick Ratio 0.57 0.5222 0.7281 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.3 0.6715 1.0897 Pretty Stable Net Income Per E B T 0.52 0.9558 0.7465 Slightly volatile Cash Ratio 0.11 0.0882 0.1826 Slightly volatile Cash Conversion Cycle 54.9 36.949 41.5026 Pretty Stable Operating Cash Flow Sales Ratio 0.0573 0.0331 0.0479 Slightly volatile Days Of Inventory Outstanding 51.11 38.7009 42.9523 Very volatile Days Of Sales Outstanding 22.81 17.0901 17.7945 Pretty Stable Cash Flow Coverage Ratios 0.22 0.1843 0.2948 Slightly volatile Price To Book Ratio 0.94 0.9857 1.1477 Slightly volatile Fixed Asset Turnover 4.35 5.489 5.9531 Slightly volatile Capital Expenditure Coverage Ratio 1.55 0.9036 1.5383 Slightly volatile Price Cash Flow Ratio 11.06 10.2017 9.0302 Slightly volatile Enterprise Value Multiple 27.7 26.3843 8.8232 Slightly volatile Debt Ratio 0.35 0.2622 0.238 Slightly volatile Cash Flow To Debt Ratio 0.22 0.1843 0.2948 Slightly volatile Price Sales Ratio 0.5 0.338 0.4249 Slightly volatile Asset Turnover 2.0 1.4587 1.487 Slightly volatile Gross Profit Margin 0.0473 0.0498 0.1056 Slightly volatile Price Fair Value 0.94 0.9857 1.1477 Slightly volatile
Tyson Foods Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.5 B 3.6 B 17.9 B Slightly volatile Enterprise Value 5.3 B 5.9 B 23.7 B Slightly volatile

Tyson Fundamental Market Drivers

Tyson Upcoming Events

About Tyson Foods Financial Statements

Pair Trading with Tyson Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tyson Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tyson Foods will appreciate offsetting losses from the drop in the long position's value.When determining whether Tyson Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tyson Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tyson Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tyson Foods Stock:

How To Invest In Tyson Details

Is Tyson Stock a good investment? Details

What is Tyson Foods' Net Worth? Details

Largest Packaged Foods & Meats Companies View

Largest Food, Beverage & Tobacco Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details