USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$18.79B
Market Cap
24.0
P/E Ratio
2.2
EPS
$63.75
52 Week High
$51.07
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $3.6B |
Total Revenue | $53B |
Cost Of Revenue | $50B |
Costof Goods And Services Sold | $50B |
Operating Income | $1.4B |
Selling General And Administrative | $1.9B |
Research And Development | - |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | -$392M |
Interest Income | $89M |
Interest Expense | $481M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.4B |
Income Before Tax | $1.1B |
Income Tax Expense | $270M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $822M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.6B |
Ebitda | $3B |
Net Income | $800M |
Field | Value (USD) |
---|---|
Total Assets | $37B |
Total Current Assets | $9.8B |
Cash And Cash Equivalents At Carrying Value | $1.7B |
Cash And Short Term Investments | $1.7B |
Inventory | $5.2B |
Current Net Receivables | $2.4B |
Total Non Current Assets | $27B |
Property Plant Equipment | $10B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.9B |
Intangible Assets Excluding Goodwill | $5.9B |
Goodwill | $9.8B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $433M |
Other Non Current Assets | - |
Total Liabilities | $19B |
Total Current Liabilities | $4.8B |
Current Accounts Payable | $2.4B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $74M |
Total Non Current Liabilities | $14B |
Capital Lease Obligations | - |
Long Term Debt | $9.7B |
Current Long Term Debt | $74M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $9.8B |
Other Current Liabilities | $2.1B |
Other Non Current Liabilities | $1.8B |
Total Shareholder Equity | $18B |
Treasury Stock | - |
Retained Earnings | $19B |
Common Stock | $45M |
Common Stock Shares Outstanding | $356M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.6B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.4B |
Capital Expenditures | $1.1B |
Change In Receivables | - |
Change In Inventory | $153M |
Profit Loss | - |
Cashflow From Investment | -$888M |
Cashflow From Financing | -$581M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $684M |
Dividend Payout Common Stock | $684M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$49M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $822M |
Field | Value (USD) |
---|---|
Gross Profit | $3.6B |
Total Revenue | $53B |
Cost Of Revenue | $50B |
Costof Goods And Services Sold | $50B |
Operating Income | $1.4B |
Selling General And Administrative | $1.9B |
Research And Development | - |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | -$392M |
Interest Income | $89M |
Interest Expense | $481M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.4B |
Income Before Tax | $1.1B |
Income Tax Expense | $270M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $822M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.6B |
Ebitda | $3B |
Net Income | $800M |
Field | Value |
---|---|
Ex Dividend Date | 2025-12-01 |
Declaration Date | 2025-08-07 |
Record Date | 2025-12-01 |
Payment Date | 2025-12-15 |
Amount | 0.5 |
Sector: CONSUMER DEFENSIVE
Industry: FARM PRODUCTS
Tyson Foods, Inc. (TSN) is a premier American multinational corporation based in Springdale, Arkansas, recognized as one of the world's largest processors and marketers of beef, chicken, and pork products. The company serves a diverse array of retail and foodservice customers, demonstrating its critical role in the global food supply chain. With a steadfast commitment to sustainability and innovation, Tyson Foods employs advanced technologies and responsible sourcing practices to adapt to evolving consumer demands. Its extensive portfolio of well-known brands, coupled with a focus on operational excellence, positions the company for continued growth amid rising global demand for high-quality protein.