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Report an ErrorQuarterly report 2023-Q2
added 08-10-2023
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