Tyson Foods
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

20252025202620262027
Price/Earnings ratio
15.9913.6911.428.549.66
Price/Sales ratio
0.380.370.370.350.36
Earnings per Share (EPS)
$3.56$4.16$4.98$6.66$5.89

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
14.7316.2614.537.3115.3110.249.147.18-2725.7825.1115.31
Price/Sales ratio
0.430.770.670.540.710.480.590.430.330.380.370.48
Price/Book Value ratio
1.852.992.441.692.151.361.571.180.961.121.091.36
Price/Cash Flow ratio
6.9910.589.927.3312.065.457.258.669.987.967.755.45
Price/Free Cash Flow ratio
10.4714.2216.8512.3224.187.8910.5929.09-93.5614.1413.887.89
Price/Earnings Growth ratio
0.630.302.510.11-0.482.470.191.000.22-0.11-10.382.47
Dividend Yield
0.81%0.75%1.23%1.98%1.77%2.84%2.28%2.80%3.82%3.31%3.39%1.77%
Profitability Indicator Ratios
Gross Profit Margin
9.46%12.73%13.28%12.79%11.84%12.46%13.87%12.51%4.97%6.80%6.83%12.46%
Operating Profit Margin
5.24%7.68%7.66%7.62%6.66%7.21%9.34%8.27%-0.74%2.64%2.70%7.21%
Pretax Profit Margin
4.64%7.04%6.86%6.85%5.73%6.41%8.58%7.78%-1.28%2.04%2.04%6.41%
Net Profit Margin
2.94%4.79%4.63%7.41%4.66%4.77%6.47%6.07%-1.22%1.50%1.50%4.77%
Effective Tax Rate
36.28%31.79%32.34%-10.27%16.28%22.38%24.27%21.69%4.27%24.72%24.72%16.28%
Return on Assets
5.30%7.90%6.32%10.20%5.98%5.93%8.39%8.79%-1.78%2.15%2.15%5.93%
Return On Equity
12.58%18.40%16.82%23.19%14.06%13.32%17.19%16.43%-3.57%4.35%4.40%13.32%
Return on Capital Employed
11.14%14.44%12.19%12.68%10.24%10.20%14.66%13.99%-1.32%4.36%4.46%10.20%
Liquidity Ratios
Current Ratio
1.521.761.551.131.301.86N/AN/AN/AN/A2.031.30
Quick Ratio
0.700.780.740.430.550.880.860.770.520.950.950.55
Cash ratio
0.190.120.070.050.080.330.390.190.080.350.350.08
Days of Sales Outstanding
14.2915.2615.9715.7018.7016.4918.6117.6517.0916.4716.4716.49
Days of Inventory outstanding
28.0430.9835.6336.7140.1040.0139.4643.1738.7038.1638.1740.01
Operating Cycle
42.3346.2451.6152.4158.8156.5158.0860.8255.7954.6354.6556.51
Days of Payables Outstanding
16.1917.1318.6817.7018.8018.1120.0419.4418.8417.6417.6518.11
Cash Conversion Cycle
26.1429.1032.9334.7140.0038.3938.0441.3836.9436.9936.9938.39
Debt Ratios
Debt Ratio
0.290.280.360.330.360.320.250.220.260.260.260.32
Debt Equity Ratio
0.690.650.960.770.840.730.520.420.520.530.530.73
Long-term Debt to Capitalization
0.380.390.460.380.410.410.310.280.290.340.340.41
Total Debt to Capitalization
0.400.390.490.430.450.420.340.290.340.340.340.42
Interest Coverage Ratio
7.4011.3710.508.666.236.42N/AN/AN/AN/A3.006.42
Cash Flow to Debt Ratio
0.380.430.250.300.210.340.410.320.180.260.260.21
Company Equity Multiplier
2.372.322.662.272.352.242.041.861.992.012.012.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.070.060.070.050.080.080.050.030.040.040.08
Free Cash Flow / Operating Cash Flow Ratio
0.660.740.580.590.490.690.680.29-0.100.560.560.49
Cash Flow Coverage Ratio
0.380.430.250.300.210.340.410.320.180.260.260.21
Short Term Coverage Ratio
3.5934.372.861.551.197.063.595.850.9235351.19
Dividend Payout Ratio
12.04%12.21%17.98%14.51%27.12%29.16%20.87%20.16%-103.39%85.5%85.5%27.12%