Stocks
Tyson Foods Financial Statements (TSN) |
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| Tyson Foodssmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
