NYSE: TSN - Tyson Foods

Yield per half year: +1.06%
Dividend yield: +3.22%
Sector: Consumer Staples

Reporting Tyson Foods

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
20.8 22.82 29.91 19.54 21.53 28.43 23.74 18.87 20.63 19.42 22.64 -0.85
Выручка, млрд $
36.88 38.26 40.05 42.41 43.19 47.05 53.28 52.88 53.31 53.31 49.94 4.30
Чистая прибыль, млрд $
1.77 1.77 3.02 2.02 2.14 3.05 3.24 -0.648 0.8 0.8 1.72 -17.86
EV, млрд $
26.73 23.41 31.57 42.63 31.44 35.24 30.76 26.5 29.25 29.25 30.64 -1.43
EBIT, млрд $
2.85 2.91 3.09 2.83 3.11 4.4 4.51 -0.325 1.57 1.57 2.65 -12.78
EBITDA, млрд $
3.55 3.67 4.04 3.99 4.45 5.68 5.7 1 2.97 2.97 3.96 -7.77
Баланс стоимость, млрд $
8.35 9.78 12.8 14.08 15.47 17.72 19.7 18.13 18.39 18.39 17.88 3.52
FCF, млрд $
2.02 1.53 1.76 1.25 2.68 2.63 0.8 -0.187 1.46 1.46 1.48 -11.44
Операционный денежный поток, млрд $
2.6 2.96 2.96 2.51 3.87 3.84 2.69 1.75 2.59 2.59 2.95 -7.72
Операционная прибыль, млрд $
2.83 2.93 3.06 2.83 3.11 4.4 4.41 -0.395 1.41 1.41 2.59 -14.63
Операционные расходы, млрд $
1.86 2.15 2.07 2.2 2.27 2.13 2.26 3.06 2.22 2.22 2.39 -0.44
CAPEX, млрд $
0.695 1.07 1.2 1.26 1.2 1.21 1.89 1.94 1.13 1.13 1.47 -1.19


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.349 0.318 0.27 0.484 1.42 2.51 1.03 0.573 1.72 1.72 1.45 3.91
Short Term Investments $
0.001 0.002 -0.018 0.003 0.001 0.001 0.072 0.035 0.015 0.015 0.0248 71.88
Long term investments $
0.093 0.093 0.095 0.097 0.102 0.0960 1.86
Total Receivables $
1.54 1.68 1.72 2.17 1.95 2.4 2.58 2.48 2.41 2.41 2.36 4.33
Total Current Assets $
4.89 6.26 5.69 7.17 7.88 9.82 9.63 8.72 9.75 9.75 9.16 4.35
Чистые активы, млрд $
9.65 10.56 5.69 7.17 7.88 9.82 8.69 10.18 18.39 10.18 10.99 18.47
Активы, млрд $
22.37 28.07 29.11 33.1 34.74 36.31 36.82 36.25 37.1 37.1 36.24 1.32
Short Term Debt $
0.079 0.906 1.91 2.1 0.548 1.07 0.604 2.05 0.074 0.074 0.8692 -33.00
Long Term Debt $
6.2 9.3 7.96 9.83 10.79 8.28 7.86 7.61 9.71 9.71 8.85 -2.09
Задолженность, млрд $
12.77 17.51 16.3 18.87 19.14 18.46 17.01 18 18.59 18.59 18.24 -0.58
Чистый долг, млрд $
5.93 9.89 9.6 11.45 9.92 6.84 7.29 8.93 8.07 8.07 8.21 -4.04
Долг, млрд $
6.28 0.906 9.87 11.93 11.34 9.35 8.32 9.51 9.79 9.79 9.66 -2.90
Interest income $
0.28 0.006 0.007 0.007 0.011 0.475 0.42 0.017 0.296 0.2438 93.19
Расходы на обслуживание долга $
0.249 0.279 0.35 0.462 0.485 0.428 0.365 0.355 0.481 0.481 0.4228 -0.17
Чист. проц. доходы, млрд $
-0.243 0.007 0.007 0.011 0.475 0.42 0.017 0.296 0.296 0.2438 93.19
Goodwill $
6.71 6.67 6.67 9.32 9.74 10.84 10.9 10.55 10.51 9.88 10.54 -1.84
Амортизация, млрд $
0.705 0.761 0.943 1.16 1.33 1.29 1.19 1.33 1.4 1.4 1.31 1.03
Себестоимость, млрд $
33.18 34.96 37.38 37.8 37.8 40.52 46.61 50.25 49.68 49.68 44.97 5.62
Товарно материальные запасы $
2.73 3.24 3.51 4.11 4.14 4.38 5.51 5.33 5.2 5.2 4.91 4.66


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.53 4.79 8.2 5.52 5.86 8.35 9.1 -1.87 2.25 2.25 4.74 -17.42
Цена акции ао 61.68 81.07 53.4 91.04 64.44 62.36 53.75 57.44 59.95 59.95 59.59 -1.43
Число акций ао, млн 390 370 369 366 365 365 356 347 355.56 355.56 357.71 -0.52
FCF/акцию 5.18 4.14 4.78 3.43 7.33 7.21 2.25 -0.5389 4.1 4.1 4.07 -10.97


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.32 17.61 25.91 15.04 14.49 18.36 17.3 -3.43 4.38 4.38 84.18 10.22 -21.28
ROA, % 7.79 7.03 10.58 6.5 6.31 8.58 8.86 -1.77 2.18 2.18 9.56 4.83 -19.15
ROIC, % 8.37 11.97 10.69 15.08 9.86 9.5 12.49 13.95 0.1303 16.24 16.49 9.19 -57.91
ROS, % 7.59 10.23 6.79 7.51 9.47 6.08 -1.23 1.5 1.5 1.5 13.93 3.46 -30.83
ROCE, % 27.53 12.84 10.25 10.21 14.66 14.32 -1.09 4.87 8.5 8.5 138.69 8.25 -10.33
Ebit margin, % 6.67 7.57 9.54 8.47 -0.6146 2.95 2.95 2.95 4.66 -20.92
Рентаб EBITDA, % 9.59 10.07 9.41 10.3 12.08 10.71 1.9 5.58 5.58 5.58 25.32 7.17 -14.31
Чистая рентаб, % 7.7 7.7 7.55 4.77 4.96 6.48 6.08 -1.23 1.5 1.5 13.93 3.56 -21.27
Operation Margin, % 7.66 7.57 6.8 7.21 9.34 8.28 -0.747 2.64 2.64 2.64 20.84 4.43 -22.33
Чистая процентная маржа, % 2.26 2.3 2.95 4.79 4.64 7.55 4.77 4.96 6.48 7.9 14.20 5.68 6.91
Доходность FCF, % 4.48 10.36 9.72 6.7 7.22 4.4 11.32 9.46 2.81 -0.9909 5.40 -174.22


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.6 16.9 7.26 15.42 10.06 9.32 7.25 11.79 26.47 26.47 77.90 12.98 21.35
P/BV
2.3 2.8 1.71 2.19 1.38 1.59 1.18 0.9622 1.14 1.14 33.47 1.25 -3.75
P/S
0.7 0.8 0.5485 0.7354 0.4983 0.6036 0.4405 0.3322 0.3972 0.3972 8.22 0.4544 -4.43
P/FCF
17.84 10.4 25.43 8.66 12.09 35.6 24.28 13.32 13.32 13.32 19.79 19.72 1.96
E/P
0.0722 0.1216 0.0695 0.0872 0.1096 0.1137 -0.0343 0.0412 0.0412 0.0412 0.09 0.0543 -17.77
EV/EBITDA
7.53 6.38 7.82 10.68 7.07 6.2 5.39 26.39 9.84 9.84 48.63 10.98 6.84
EV/EBIT
14.49 9.53 7.77 6.82 -81.53 18.59 18.59 18.59 -5.9520 19.06
EV/S
0.9003 0.8495 0.9422 0.7768 0.7363 0.5773 0.5011 0.5486 0.5486 0.5486 8.76 0.5824 -5.72
EV/FCF
22.51 19.3 31.86 12.54 13.17 38.45 -141.7 20.06 20.06 20.06 168.71 -9.9920 8.78
Debt/EBITDA
0.25 2.45 2.99 2.55 1.64 1.46 9.47 3.29 3.29 3.29 2.73 3.83 14.94
Netdebt/Ebitda
2.92 2.6 3.24 2.5 1.3 1.28 8.9 2.71 2.71 2.71 1.90 3.38 15.83
Debt/Ratio
0.62 0.56 0.57 0.55 0.51 0.226 0.2622 0.2638 0.2638 0.2638 0.43 0.3052 -12.35
Debt/Equity
1.66 1.27 1.35 1.24 1.04 0.4223 0.5242 0.5322 0.9616 0.9616 3.08 0.6961 -1.56
Debt/Net Income
5.75 3.32 6.03 5.5 3.07 2.57 -14.67 12.23 12.23 12.23 6.67 3.09 31.84
Бета
0.8 0.78 0.73 -0.0259 -2.99 0.874 0.874 -0.15 -0.1264 2.30
Индекс Альтмана
3.22 3.14 3.22 3.02 4.55 4.42 3.28 3.21 3.24 3.24 4.18 3.74 -6.57


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.147 0.319 0.431 0.537 0.601 0.636 0.653 0.67 0.684 0.665 0.6488 2.62
Дивиденд
0.75 1.05 1.35 1.59 1.73 1.81 1.88 1.94 2.48 2.48 1.97 7.47
Див доход, ао, %
1.18 1.18 2.16 1.72 2.55 2.29 3.17 3.65 3.3 3.22 3.29 2.99 5.29
Дивиденды / прибыль, %
13.3 17.4 14.25 26.56 28.08 20.87 20.17 -105.56 85.5 85.5 77.00 9.81 24.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.114 0 0 0.00
Всего задолженность
5.03 5.51 4.23 -5.61
Персонал, чел
139000 137000 142000 139000 0.00