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 2.4 B 1.6 B Slightly volatile Research Development 90.7 M 131.1 M 91.9 M Slightly volatile Selling And Marketing Expenses 224.7 M 240.3 M 275.3 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 0.3955 0.3583 Slightly volatile Dividend Yield 0.0341 0.0324 0.0365 Slightly volatile PTB Ratio 2.17 1.1465 1.1152 Slightly volatile Days Sales Outstanding 22.81 16.4736 17.2421 Slightly volatile Book Value Per Share 54.91 52.2994 52.5209 Slightly volatile Free Cash Flow Yield 0.049 0.0692 0.062 Pretty Stable Operating Cash Flow Per Share 7.68 7.3164 6.3461 Slightly volatile Stock Based Compensation To Revenue 0.0014 0.0019 0.0018 Slightly volatile Capex To Depreciation 1.25 0.8086 0.7551 Slightly volatile PB Ratio 2.17 1.1465 1.1152 Slightly volatile EV To Sales 0.7 0.5469 0.5022 Slightly volatile Free Cash Flow Per Share 4.32 4.1186 3.4807 Slightly volatile ROIC 0.0311 0.0327 0.0306 Slightly volatile Inventory Turnover 6.99 9.5634 8.8761 Slightly volatile Net Income Per Share 1.46 2.2599 1.4206 Slightly volatile Days Of Inventory On Hand 51.11 38.1662 41.2117 Slightly volatile Payables Turnover 16.06 20.6836 19.4214 Slightly volatile Sales General And Administrative To Revenue 0.042 0.0415 0.0425 Slightly volatile Capex To Revenue 0.033 0.0212 0.019 Slightly volatile Cash Per Share 5.09 4.8503 3.7008 Slightly volatile POCF Ratio 11.06 8.1406 8.8508 Slightly volatile Interest Coverage 5.19 2.9293 3.3094 Slightly volatile Payout Ratio 0.9 0.855 1.4007 Slightly volatile Capex To Operating Cash Flow 0.8 0.4371 0.4732 Slightly volatile PFCF Ratio 15.18 14.4611 15.8808 Slightly volatile Days Payables Outstanding 21.07 17.6468 18.7415 Pretty Stable Income Quality 2.56 3.1509 4.0864 Slightly volatile ROE 0.0413 0.0435 0.0281 Slightly volatile EV To Operating Cash Flow 16.34 11.2565 12.4569 Slightly volatile PE Ratio 27.67 26.3553 38.2824 Slightly volatile Return On Tangible Assets 0.053 0.0374 0.0247 Slightly volatile EV To Free Cash Flow 21.0 19.996 22.2469 Slightly volatile Earnings Yield 0.0448 0.0379 0.027 Slightly volatile Intangibles To Total Assets 0.22 0.423 0.4011 Slightly volatile Net Debt To EBITDA 2.25 2.7144 2.8926 Slightly volatile Current Ratio 1.34 2.037 1.5681 Pretty Stable Tangible Book Value Per Share 8.36 7.9661 8.9066 Slightly volatile Receivables Turnover 16.46 22.1567 21.3033 Slightly volatile Graham Number 53.97 51.3954 41.4109 Slightly volatile Shareholders Equity Per Share 54.55 51.9492 52.1191 Slightly volatile Debt To Equity 0.96 0.5322 0.5186 Slightly volatile Capex Per Share 3.36 3.1977 2.8655 Slightly volatile Revenue Per Share 158 151 156 Pretty Stable Interest Debt Per Share 30.46 29.0056 27.0249 Slightly volatile Debt To Assets 0.35 0.2638 0.2486 Slightly volatile Enterprise Value Over EBITDA 7.02 9.8063 10.0422 Slightly volatile Short Term Coverage Ratios 0.88 0.9245 2.198 Slightly volatile Price Earnings Ratio 27.67 26.3553 38.2824 Slightly volatile Operating Cycle 73.92 54.6398 58.4538 Slightly volatile Price Book Value Ratio 2.17 1.1465 1.1152 Slightly volatile Days Of Payables Outstanding 21.07 17.6468 18.7415 Pretty Stable Dividend Payout Ratio 0.9 0.855 1.4007 Slightly volatile Price To Operating Cash Flows Ratio 11.06 8.1406 8.8508 Slightly volatile Price To Free Cash Flows Ratio 15.18 14.4611 15.8808 Slightly volatile Pretax Profit Margin 0.0195 0.0205 0.0148 Slightly volatile Ebt Per Ebit 0.7 0.775 0.5576 Slightly volatile Operating Profit Margin 0.0251 0.0264 0.0264 Slightly volatile Effective Tax Rate 0.37 0.2473 0.3369 Pretty Stable Company Equity Multiplier 2.86 2.0174 2.0754 Slightly volatile Long Term Debt To Capitalization 0.46 0.3456 0.3161 Slightly volatile Total Debt To Capitalization 0.48 0.3473 0.3381 Slightly volatile Return On Capital Employed 0.0414 0.0436 0.047 Slightly volatile Debt Equity Ratio 0.96 0.5322 0.5186 Slightly volatile Ebit Per Revenue 0.0251 0.0264 0.0264 Slightly volatile Quick Ratio 0.57 0.9517 0.6744 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.3 1.4262 1.2956 Slightly volatile Net Income Per E B T 0.52 0.7326 0.6176 Very volatile Cash Ratio 0.38 0.3587 0.2132 Slightly volatile Cash Conversion Cycle 54.9 36.993 39.8329 Slightly volatile Operating Cash Flow Sales Ratio 0.0573 0.0486 0.0412 Slightly volatile Days Of Inventory Outstanding 51.11 38.1662 41.2117 Slightly volatile Days Of Sales Outstanding 22.81 16.4736 17.2421 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.59 0.5629 0.5497 Slightly volatile Cash Flow Coverage Ratios 0.22 0.2646 0.2439 Very volatile Price To Book Ratio 2.17 1.1465 1.1152 Slightly volatile Fixed Asset Turnover 4.35 5.6459 5.8071 Slightly volatile Capital Expenditure Coverage Ratio 1.55 2.288 2.17 Slightly volatile Price Cash Flow Ratio 11.06 8.1406 8.8508 Slightly volatile Enterprise Value Multiple 7.02 9.8063 10.0422 Slightly volatile Debt Ratio 0.35 0.2638 0.2486 Slightly volatile Cash Flow To Debt Ratio 0.22 0.2646 0.2439 Very volatile Price Sales Ratio 0.5 0.3955 0.3583 Slightly volatile Return On Assets 0.0205 0.0216 0.0139 Slightly volatile Asset Turnover 2.0 1.4369 1.5126 Slightly volatile Net Profit Margin 0.0207 0.015 0.0098 Slightly volatile Gross Profit Margin 0.0646 0.068 0.0655 Pretty Stable Price Fair Value 2.17 1.1465 1.1152 Slightly volatile Return On Equity 0.0413 0.0435 0.0281 Slightly volatile
Tyson Foods Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 22.4 B 21.4 B 22.2 B Slightly volatile Enterprise Value 29.3 B 27.9 B 29 B Slightly volatile

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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:

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