NYSE: TSN - Tyson Foods

Yield per half year: -21.88%
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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
12.18 16.56 20.8 22.82 29.91 19.54 21.53 28.43 23.74 18.87 19.42
Выручка, млрд $
37.58 41.37 36.88 38.26 40.05 42.41 43.19 47.05 53.28 52.88 52.88
Чистая прибыль, млрд $
0.864 1.22 1.77 1.77 3.02 2.02 2.14 3.05 3.24 -0.648 -0.648
EV, млрд $
19.92 22.59 26.73 23.41 31.57 42.63 31.44 35.24 30.76 26.5 26.5
EBIT, млрд $
1.38 2.21 2.85 2.91 3.09 2.83 3.11 4.4 4.53 0.468 0.468
EBITDA, млрд $
1.92 2.92 3.55 3.67 4.04 3.99 4.45 5.68 5.72 1.8 1.8
Баланс стоимость, млрд $
5.75 6.81 8.35 9.78 12.8 14.08 15.47 17.72 19.7 18.13 18.13
FCF, млрд $
0.546 1.72 2.02 1.53 1.76 1.25 2.68 2.63 0.8 -0.187 -0.187
Операционный денежный поток, млрд $
1.18 2.57 2.6 2.96 2.96 2.51 3.87 3.84 2.69 1.75 1.75
Операционная прибыль, млрд $
1.43 2.17 2.83 2.93 3.06 2.83 3.11 4.4 4.41 -0.395 -0.395
Операционные расходы, млрд $
1.26 1.75 1.86 2.15 2.07 2.2 2.27 2.13 2.26 2.25 2.25
CAPEX, млрд $
0.632 0.854 0.695 1.07 1.2 1.26 1.2 1.21 1.89 1.94 1.94


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.438 0.688 0.349 0.318 0.27 0.484 1.42 2.51 1.03 0.573 0.573
Short Term Investments $
0.001 0.001 0.002 -0.018 0.003 0.001 0.001 0.072 0.035 0.015 0.015
Long term investments $
0.093 0.093 0.095 0.097 0.102
Total Receivables $
1.68 1.62 1.54 1.68 1.72 2.17 1.95 2.4 2.58 2.48 2.48
Total Current Assets $
6.22 5.38 4.89 6.26 5.69 7.17 7.88 9.82 9.63 8.72 8.72
Чистые активы, млрд $
8.93 9.73 9.65 10.56 5.69 7.17 7.88 9.82 8.69 10.18 10.18
Активы, млрд $
23.96 23 22.37 28.07 29.11 33.1 34.74 36.31 36.82 36.25 36.25
Short Term Debt $
0.643 0.715 0.079 0.906 1.91 2.1 0.548 1.07 0.459 1.9 1.9
Long Term Debt $
7.54 6.01 6.2 9.3 7.96 9.83 10.79 8.28 7.86 7.61 7.61
Задолженность, млрд $
15.07 13.31 12.77 17.51 16.3 18.87 19.14 18.46 17.01 18 18
Чистый долг, млрд $
7.74 6.04 5.93 9.89 9.6 11.45 9.92 6.84 7.29 8.93 8.93
Долг, млрд $
8.18 6.73 6.28 0.906 9.87 11.93 11.34 9.35 8.32 9.51 9.51
Interest income $
0.28 0.006 0.007 0.007 0.011 0.475 0.42 0.017 0.296
Расходы на обслуживание долга $
0.132 0.293 0.249 0.279 0.35 0.462 0.485 0.428 0.365 0.355 0.355
Чист. проц. доходы, млрд $
-0.243 0.007 0.007 0.011 0.475 0.42 0.017 0.296 0.296
Goodwill $
1.9 6.71 6.67 6.67 9.32 9.74 10.84 10.9 10.55 10.51 9.88
Амортизация, млрд $
0.53 0.711 0.705 0.761 0.943 1.16 1.33 1.29 1.19 1.33 1.33
Себестоимость, млрд $
34.9 37.46 33.18 34.96 37.38 37.8 37.8 40.52 46.61 50.25 50.25
Товарно материальные запасы $
3.27 2.88 2.73 3.24 3.51 4.11 4.14 4.38 5.51 5.33 5.33


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.37 2.95 4.53 4.79 8.2 5.52 5.86 8.35 9.1 -1.87 -1.87
Цена акции ао 40.09 53.33 61.68 81.07 53.4 91.04 64.44 62.36 53.75 62.66 62.66
Число акций ао, млн 364 413 390 370 369 366 365 365 356 347 347
FCF/акцию 1.5 4.15 5.18 4.14 4.78 3.43 7.33 7.21 2.25 -0.5389 -0.5389


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 11.45 13.13 18.32 17.61 25.91 15.04 14.49 18.36 17.3 -3.43 -3.57 82.03
ROA, % 4.78 5.2 7.79 7.03 10.58 6.5 6.31 8.58 8.86 -1.77 -1.79 8.66
ROIC, % 7.4 8.37 11.97 10.69 15.08 9.86 9.5 12.49 13.95 0.0796 16.24 16.49
ROS, % 5.34 7.71 7.59 10.23 6.79 7.51 9.47 6.08 -1.23 -1.23 -1.23 9.40
ROCE, % 15.54 22.81 29.58 27.53 12.84 10.25 10.21 14.66 14.36 1.57 2.56 -0.53
Рентаб EBITDA, % 5.11 7.06 9.62 9.59 10.07 9.41 10.3 12.08 10.73 3.4 3.4 25.85
Чистая рентаб, % 3.8 5.2 7.7 7.7 7.55 4.77 4.96 6.48 6.08 -1.23 -1.23 9.40
Operation Margin, % 5.24 7.68 7.66 7.57 6.8 7.21 9.34 8.28 -0.747 -0.747 -0.747 16.24
Чистая процентная маржа, % 1.75 2.26 2.3 2.95 4.79 4.64 7.55 4.77 4.96 6.48 7.9 14.20
Доходность FCF, % 10.62 4.48 10.36 9.72 6.7 7.22 4.4 11.32 9.46 2.81 -0.9909


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
16.9 18.1 13.6 16.9 7.26 15.42 10.06 9.32 7.25 11.79 7.73 65.31
P/BV
1.7 2 2.3 2.8 1.71 2.19 1.38 1.59 1.18 0.9622 0.9622 31.62
P/S
0.4 0.5 0.7 0.8 0.5485 0.7354 0.4983 0.6036 0.4405 0.3322 0.3322 6.52
P/FCF
10.2 10.12 17.84 10.4 25.43 8.66 12.09 35.6 24.28 -103.85 -103.85 18.98
E/P
0.071 0.0717 0.0722 0.1216 0.0695 0.0872 0.1096 0.1137 -0.0343 -0.0334 -0.0334 0.07
EV/EBITDA
10.36 7.74 7.53 6.38 7.82 10.68 7.07 6.2 5.38 14.75 14.75 41.78
EV/Ebit
14.49 9.53 7.77 6.8 56.62 56.62 56.62
EV/S
0.5615 0.8292 0.9003 0.8495 0.9422 0.7768 0.7363 0.5773 0.5011 0.5011 0.5011 7.16
EV/FCF
13.54 15.13 22.51 19.3 31.86 12.54 13.17 38.45 -141.7 -141.7 -141.7 156.84
Debt/EBITDA
2.3 1.77 0.25 2.45 2.99 2.55 1.64 1.46 5.29 5.29 5.29 2.61
Netdebt/Ebitda
2.29 1.8 2.92 2.6 3.24 2.5 1.3 1.28 4.97 4.97 4.97 2.17
Debt/Ratio
0.58 0.57 0.62 0.56 0.57 0.55 0.51 0.226 0.2622 0.2622 0.2622 0.43
Debt/Equity
1.37 1.32 1.66 1.27 1.35 1.24 1.04 0.4223 0.5242 0.934 0.934 3.09
Debt/Net Income
5.51 3.55 5.75 3.32 6.03 5.5 3.07 2.57 -14.67 -14.67 -14.67 5.62
Бета
0.8 0.78 0.73 -0.0259 1.89 1.89 0.92
Индекс Альтмана
3.42 3.67 3.22 3.14 3.22 3.02 4.55 4.42 3.28 3.12 3.12 4.27


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.104 0.147 0.319 0.431 0.537 0.601 0.636 0.653 0.67 0.67 0.665
Дивиденд
0.5 0.75 1.05 1.35 1.59 1.73 1.81 1.88 1.94 1.47 2.45
Див доход, ао, %
0.8647 1.18 1.18 2.16 1.72 2.55 2.29 3.17 3.65 3.13 3.45 3.35
Дивиденды / прибыль, %
10 13.2 13.3 17.4 14.25 26.56 28.08 20.87 20.17 43.69 20.17 70.87


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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
Всего задолженность
5.03 5.51 4.23
Персонал, чел
139000 137000 142000 139000