Tyson Foods, Inc. / Fundamentals
Income statement
- Net revenue
€46.35B - Cost of goods sold
€43.02B - Gross profit
€3.34B - SG&A expenses
€1.79B - R&D expenses
€0.00 - EBITDA
€2.23B - D&A
€817.57M - EBIT
€1.25B - Interest expenses
€404.93M - EBT
€1.01B - Tax expenses
€310.76M - Net income
€671.18M
Cash flow statement
- Net deferred tax
-€95.88M - Non-cash items
-€93.31M - Changes in working capital
€255.12M - Operating cash flow
€1.92B - Capex
€803.87M - Other investing cash flow
€281.65M - Net investing cash flow
-€375.82M - Total cash dividends paid
-€594.98M - Issuance of common stock
€0.00 - Debt repayment
-€1.13B - Other financing cash flow
-€669.46M - Net financing cash flow
-€2.43B - Foreign exchange effects
€17.98M - Net change in cash
-€874.93M - Cash at end of period
€1.32B - Free cash flow
€2.72B
Balance sheet
- Cash and cash equivalents
€1.32B - Cash and short-term investments
€1.32B - Total receivables
€2.10B - Inventory
€4.65B - Other current assets
€361.27M - Total current assets
€8.44B - Property, plant & equipment
€7.77B - Goodwill
€8.11B - Intangible assets
€4.87B - Long-term investments
€0.00 - Other non-current assets
€2.03B - Total non-current assets
€22.78B - Total assets
€31.22B - Accounts payable
€2.03B - Short-term debt
€758.50M - Other current liabilities
€1.86B - Total current liabilities
€4.87B - Long-term debt
€7.00B - Deferred tax liabilities
€1.90B - Other non-current liabilities
€1.64B - Total non-current liabilities
€10.54B - Total liabilities
€15.41B - Common stock
€38.52M - Retained earnings
€16.07B - Other equity
-€166.94M - Total equity
€15.81B - Total liabilities and shareholders' equity
€31.22B
Company information
- Market capitalization
€16.45B - Employees
138K - Enterprise Value
€27.41B
Company ratios
- Gross margin
-
7.2% Worse than peer group: 17.3% - EBITDA margin
-
4.8% Worse than peer group: 16.4% - EBIT margin
-
2.7% Even with peer group: 6.1% - EBT margin
-
2.2% Worse than peer group: 9.6% - Net margin
-
1.4% Worse than peer group: 7.2% - ROE
-
4.2% Even with peer group: 8.6% - ROA
-
2.2% Even with peer group: 5.1% - Asset turnover
-
148.5% Much better than peer group: 90.0% - FCF margin
-
2.4% Better than peer group: -5.3% - FCF yield
6.8% - Efficiency ratio
95.2% - Net sales per employee
-
€335.90K - Net income per employee
-
€4.86K