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Year on year Tyson Foods Inc had relatively flat revenues (52.88bn to 53.31bn), though the company grew net income from a loss of 648.00m to a gain of 800.00m. A reduction in the cost of goods sold as a percentage of sales from 94.39% to 92.67% was a component in the net income growth despite flat revenues.
| Gross margin | 7.33% |
|---|---|
| Net profit margin | 1.54% |
| Operating margin | 2.71% |
| Return on assets | 2.24% |
|---|---|
| Return on equity | 4.38% |
| Return on investment | 2.66% |
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Cash flow in USDView more
In 2024, Tyson Foods Inc increased its cash reserves by 199.65%, or 1.14bn. The company earned 2.59bn from its operations for a Cash Flow Margin of 4.86%. In addition the company used 888.00m on investing activities and also paid 581.00m in financing cash flows.
| Cash flow per share | 6.23 |
|---|---|
| Price/Cash flow per share | 10.27 |
| Book value per share | 51.66 |
|---|---|
| Tangible book value per share | 7.57 |
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Balance sheet in USDView more
| Current ratio | 2.04 |
|---|---|
| Quick ratio | 0.9517 |
| Total debt/total equity | 0.5302 |
|---|---|
| Total debt/total capital | 0.345 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.08% and 222.76%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.93% |
|---|---|
| Div growth rate (5 year) | 5.50% |
| Payout ratio (TTM) | 85.88% |
| EPS growth(5 years) | -16.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 222.01 |
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