Latest TSN reports update at 2023-08-10: 2023-Q22022-Q32022-Q2
Tyson Foods logo
Tyson Foods TSN
$ 59.65 0.88%

Tyson Foods Financial Ratios 2011-2024 | TSN

Annual Financial Ratios Tyson Foods

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - 14.7 7.4 14.7 15.6 15.2 16.3 13.4 10.5 9.8

P/S

- - - 0.7 0.6 0.7 0.7 0.4 0.4 0.3 0.2 0.2

EPS

- - - - - - - - - - - -

EV (Enterprise Value)

-1.03 B -2.51 B -1.42 B 48.3 B 38.5 B 43.3 B 40 B 31.1 B 28.8 B 15.6 B 10.9 B 12 B

EBITDA per Share

- - - 11 10.9 10.1 9.07 6.97 5.38 5.16 4.27 4.69

EV/EBITDA

-0.4 7.2 9.8 7.6 9.8 9.5 8.3 10.8 5.9 4.4 4.9

PEG

- 1.21 -0.45 0.11 1.64 0.29 0.62 1.37 0.39 -0.52 -2.39

P/B

- - - 2.1 1.8 2.5 2.9 1.9 1.6 1.7 1.0 1.3

P/CF

- - - 23.8 12.7 17.1 13.7 10.8 25.9 13.8 12.3 18.2

ROE %

16.43 17.19 13.40 14.36 23.62 16.83 18.40 12.59 9.72 12.55 9.70 13.26

ROA %

8.79 8.39 5.98 6.11 10.39 6.32 7.90 5.30 3.61 6.39 4.90 6.77

ROCE %

22.38 24.80 19.55 10.45 12.59 12.20 14.45 11.14 7.09 15.00 11.92 14.69

Current Ratio

- - - 1.3 1.1 1.6 1.8 1.5 1.6 1.9 1.9 2.0

DSO

17.0 16.9 17.4 18.7 15.7 16.0 15.3 14.3 16.4 15.9 15.1 14.9

DIO

38.7 37.1 38.2 40.1 36.7 35.6 31.0 28.0 34.2 32.1 32.9 31.4

DPO

18.4 18.5 18.4 18.8 17.7 18.7 17.1 16.2 18.9 15.5 16.1 15.3

Operating Cycle

55.8 54.0 55.6 58.8 52.4 51.6 46.2 42.3 50.6 48.0 48.1 46.3

Cash Conversion Cycle

37.4 35.5 37.3 40.0 34.7 32.9 29.1 26.1 31.7 32.5 32.0 31.0

All numbers in USD currency

Quarterly Financial Ratios Tyson Foods

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

12.59 18.66 23.49 24.87 20.71 21.35 19.71 21.01 15.75 14.71 10.20 13.75 12.13 13.54 14.93 15.46 16.99 16.35 16.69 26.26 25.80 25.82 37.09 29.66 29.99 30.79 21.49 17.94 16.53 15.04 9.40 12.79 11.67 11.05 11.33 11.98 14.65 15.74 16.31 15.13 14.00 11.25 10.09 9.92 8.55 10.76 10.64 1.71 3.46 2.76

ROA %

6.80 10.00 12.57 13.03 10.36 10.39 9.39 9.97 7.21 6.63 4.52 6.02 5.25 5.79 6.35 6.49 7.21 7.01 7.06 11.23 10.78 10.52 14.62 11.47 11.82 12.39 9.23 7.68 7.06 6.39 3.96 5.26 4.71 4.31 4.25 5.09 6.66 7.62 8.48 7.79 7.20 5.80 5.11 5.04 4.36 5.49 5.45 0.88 1.77 1.41

ROCE %

18.76 25.92 32.21 34.34 29.88 30.94 28.97 30.76 23.04 21.74 14.75 20.08 18.13 18.68 21.03 21.69 23.73 24.34 24.75 26.48 26.55 26.93 29.58 32.15 31.79 33.16 34.59 29.98 29.55 27.38 17.13 22.71 20.48 18.61 18.70 19.67 22.94 25.75 26.58 25.06 24.24 23.17 21.60 21.48 18.63 18.46 18.38 3.04 5.52 4.91

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

17.0 16.4 16.8 5.9 16.6 15.0 18.8 6.3 17.3 9.7 - 15.5 17.8 16.8 17.9 18.2 18.2 17.1 16.2 15.7 15.6 15.5 14.6 15.1 15.5 16.0 15.2 15.4 15.0 7.7 - 14.1 14.7 15.5 14.6 15.2 15.9 13.4 15.6 15.4 15.7 14.9 15.0 15.1 15.2 14.4 14.4 14.3 14.6 -

DIO

39.9 40.2 41.2 14.5 39.6 35.7 40.8 13.1 36.3 19.9 - 12.6 40.4 36.6 38.9 13.3 40.2 38.6 36.9 12.2 38.0 36.1 33.5 12.1 34.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

17.6 17.8 18.6 6.4 17.6 17.1 20.8 6.3 17.5 10.1 - 6.1 19.7 17.5 18.7 6.4 18.4 18.9 18.9 5.9 17.7 17.8 17.9 6.3 17.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

56.8 56.6 58.0 20.4 56.3 50.7 59.5 19.4 53.6 29.6 - 28.1 58.2 53.4 56.7 31.5 58.4 55.8 53.0 27.9 53.6 51.6 48.1 27.2 49.7 16.0 15.2 15.4 15.0 7.7 - 14.1 14.7 15.5 14.6 15.2 15.9 13.4 15.6 15.4 15.7 14.9 15.0 15.1 15.2 14.4 14.4 14.3 14.6 -

Cash Conversion Cycle

39.2 38.8 39.4 14.0 38.7 33.6 38.8 13.1 36.0 19.5 - 22.0 38.5 35.9 38.0 25.1 40.0 36.8 34.2 22.0 36.0 33.8 30.2 20.8 31.8 16.0 15.2 15.4 15.0 7.7 - 14.1 14.7 15.5 14.6 15.2 15.9 13.4 15.6 15.4 15.7 14.9 15.0 15.1 15.2 14.4 14.4 14.3 14.6 -

All numbers in USD currency