Tyson Foods Financial Statements (TSN)
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Report date
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06.02.2023 |
13.11.2023 |
30.09.2024 |
12.11.2024 |
10.11.2025 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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52 881 |
53 309 |
53 309 |
54 441 |
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55 710 |
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Operating Income, bln rub |
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-395.0 |
1 409 |
1 409 |
1 441 |
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1 284 |
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EBITDA, bln rub |
? |
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1 016 |
2 973 |
2 973 |
2 579 |
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2 533 |
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Net profit, bln rub |
? |
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-648.0 |
800.0 |
800.0 |
474.0 |
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453.0 |
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OCF, bln rub |
? |
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1 752 |
2 590 |
2 590 |
2 155 |
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2 138 |
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CAPEX, bln rub |
? |
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1 939 |
1 132 |
1 132 |
978.0 |
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911.0 |
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FCF, bln rub |
? |
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-187.0 |
1 458 |
1 458 |
1 177 |
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1 227 |
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Dividend payout, bln rub
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670.0 |
684.0 |
684.0 |
697.0 |
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701.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
85.5% |
85.5% |
147.0% |
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154.7% |
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OPEX, bln rub |
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3 026 |
2 218 |
2 218 |
2 121 |
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2 365 |
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Cost of production, bln rub |
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50 250 |
49 682 |
49 682 |
50 879 |
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52 061 |
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R&D, bln rub |
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114.0 |
0.000 |
106.0 |
126.0 |
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126.0 |
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Interest expenses, bln rub |
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355.0 |
481.0 |
481.0 |
449.0 |
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420.0 |
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Assets, bln rub |
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36 678 |
36 251 |
37 100 |
37 100 |
36 658 |
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35 165 |
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Net Assets, bln rub |
? |
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19 635 |
18 133 |
18 390 |
18 390 |
18 085 |
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18 098 |
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Debt, bln rub |
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8 349 |
9 506 |
9 787 |
9 787 |
8 830 |
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8 083 |
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Cash, bln rub |
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654.0 |
573.0 |
1 717 |
1 717 |
1 229 |
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500.0 |
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Net debt, bln rub |
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7 695 |
8 933 |
8 070 |
8 070 |
7 601 |
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7 583 |
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Ordinary share price, rub |
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62.3 |
50.5 |
59.6 |
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68.1 |
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Number of ordinary shares, mln |
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354.0 |
346.3 |
354.0 |
348.0 |
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353.0 |
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Market cap, bln rub |
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0 |
17 873 |
20 627 |
0 |
0 |
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24 029 |
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EV, bln rub |
? |
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7 695 |
26 806 |
28 697 |
8 070 |
7 601 |
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31 612 |
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Book value, bln rub |
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2 872 |
2 157 |
2 696 |
2 696 |
2 992 |
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3 100 |
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EPS, rub |
? |
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-1.83 |
2.31 |
2.26 |
1.36 |
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1.28 |
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FCF/share, rub |
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-0.53 |
4.21 |
4.12 |
3.38 |
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3.48 |
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BV/share, rub |
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6.09 |
7.78 |
7.62 |
8.60 |
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8.78 |
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EBITDA margin, % |
? |
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1.92% |
5.58% |
5.58% |
4.74% |
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4.55% |
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Net margin, % |
? |
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-1.23% |
1.50% |
1.50% |
0.87% |
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0.81% |
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FCF yield, % |
? |
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0.00% |
-1.05% |
7.07% |
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5.11% |
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ROE, % |
? |
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0.00% |
-3.57% |
4.35% |
4.35% |
2.62% |
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2.50% |
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ROA, % |
? |
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0.00% |
-1.79% |
2.16% |
2.16% |
1.29% |
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1.29% |
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P/E |
? |
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-27.6 |
25.8 |
0.00 |
0.00 |
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53.0 |
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P/FCF |
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-95.6 |
14.1 |
0.00 |
0.00 |
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19.6 |
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P/S |
? |
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0.34 |
0.39 |
0.00 |
0.00 |
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0.43 |
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P/BV |
? |
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0.00 |
8.29 |
7.65 |
0.00 |
0.00 |
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7.75 |
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EV/EBITDA |
? |
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26.4 |
9.65 |
2.71 |
2.95 |
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12.5 |
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Debt/EBITDA |
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8.79 |
2.71 |
2.71 |
2.95 |
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2.99 |
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R&D/CAPEX, % |
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5.88% |
0.00% |
9.36% |
12.9% |
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13.8% |
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CAPEX/Revenue, % |
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3.67% |
2.12% |
2.12% |
1.80% |
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1.64% |
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| Tyson Foods shareholders |
