Tyson Foods Financial Statements (TSN)
|
|
|
|
Report date
|
|
|
15.11.2021 |
14.11.2022 |
06.02.2023 |
13.11.2023 |
30.09.2024 |
|
30.09.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
47 049 |
53 282 |
|
52 881 |
53 309 |
|
53 309 |
|
Operating Income, bln rub |
|
|
4 396 |
4 410 |
|
-395.0 |
1 409 |
|
1 444 |
|
EBITDA, bln rub |
? |
|
5 663 |
5 704 |
|
1 004 |
2 973 |
|
3 065 |
|
Net profit, bln rub |
? |
|
3 047 |
3 238 |
|
-648.0 |
800.0 |
|
800.0 |
|
|
OCF, bln rub |
? |
|
3 840 |
2 687 |
|
1 752 |
2 590 |
|
2 590 |
|
CAPEX, bln rub |
? |
|
1 209 |
1 887 |
|
1 939 |
1 132 |
|
1 132 |
|
FCF, bln rub |
? |
|
2 631 |
800.0 |
|
-187.0 |
1 458 |
|
1 458 |
|
Dividend payout, bln rub
|
|
|
636.0 |
653.0 |
|
670.0 |
684.0 |
|
684.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
20.9% |
20.2% |
|
0.00% |
85.5% |
|
85.5% |
|
|
OPEX, bln rub |
|
|
2 130 |
2 258 |
|
3 055 |
2 218 |
|
2 191 |
|
Cost of production, bln rub |
|
|
40 523 |
46 614 |
|
50 250 |
49 682 |
|
49 668 |
|
R&D, bln rub |
|
|
114.0 |
108.0 |
|
114.0 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
428.0 |
365.0 |
|
355.0 |
481.0 |
|
481.0 |
|
|
Assets, bln rub |
|
|
36 309 |
36 821 |
36 678 |
36 251 |
37 100 |
|
37 100 |
|
Net Assets, bln rub |
? |
|
17 723 |
19 702 |
19 635 |
18 133 |
18 390 |
|
18 390 |
|
Debt, bln rub |
|
|
9 348 |
8 321 |
8 349 |
9 506 |
9 787 |
|
9 787 |
|
Cash, bln rub |
|
|
2 507 |
1 031 |
654.0 |
588.0 |
1 717 |
|
1 717 |
|
Net debt, bln rub |
|
|
6 841 |
7 290 |
7 695 |
8 918 |
8 070 |
|
8 070 |
|
|
Ordinary share price, rub |
|
|
78.3 |
65.9 |
62.3 |
50.5 |
59.6 |
|
47.6 |
|
Number of ordinary shares, mln |
|
|
356.0 |
353.0 |
|
346.5 |
346.3 |
|
346.6 |
|
|
Market cap, bln rub |
|
|
27 878 |
23 273 |
0 |
17 496 |
20 627 |
|
16 495 |
|
EV, bln rub |
? |
|
34 719 |
30 563 |
7 695 |
26 414 |
28 697 |
|
24 565 |
|
Book value, bln rub |
|
|
655 |
2 937 |
2 872 |
2 157 |
2 696 |
|
2 696 |
|
|
EPS, rub |
? |
|
8.56 |
9.17 |
|
-1.87 |
2.31 |
|
2.31 |
|
FCF/share, rub |
|
|
7.39 |
2.27 |
|
-0.54 |
4.21 |
|
4.21 |
|
BV/share, rub |
|
|
1.84 |
8.32 |
|
6.22 |
7.78 |
|
7.78 |
|
|
EBITDA margin, % |
? |
|
12.0% |
10.7% |
|
1.90% |
5.58% |
|
5.75% |
|
Net margin, % |
? |
|
6.48% |
6.08% |
|
-1.23% |
1.50% |
|
1.50% |
|
FCF yield, % |
? |
|
9.44% |
3.44% |
0.00% |
-1.07% |
7.07% |
|
8.84% |
|
ROE, % |
? |
|
17.2% |
16.4% |
0.00% |
-3.57% |
4.35% |
|
4.35% |
|
ROA, % |
? |
|
8.39% |
8.79% |
0.00% |
-1.79% |
2.16% |
|
2.16% |
|
|
P/E |
? |
|
9.15 |
7.19 |
|
-27.0 |
25.8 |
|
20.6 |
|
P/FCF |
|
|
10.6 |
29.1 |
|
-93.6 |
14.1 |
|
11.3 |
|
P/S |
? |
|
0.59 |
0.44 |
|
0.33 |
0.39 |
|
0.31 |
|
P/BV |
? |
|
42.6 |
7.92 |
0.00 |
8.11 |
7.65 |
|
6.12 |
|
EV/EBITDA |
? |
|
6.13 |
5.36 |
|
26.3 |
9.65 |
|
8.01 |
|
Debt/EBITDA |
|
|
1.21 |
1.28 |
|
8.88 |
2.71 |
|
2.63 |
|
|
R&D/CAPEX, % |
|
|
9.43% |
5.72% |
|
5.88% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
2.57% |
3.54% |
|
3.67% |
2.12% |
|
2.12% |
|
| Tyson Foods shareholders |
