tiprankstipranks
Tyson Foods (GB:0LHR)
LSE:0LHR
Holding GB:0LHR?
Track your performance easily

Tyson Foods (0LHR) Financial Statements

0 Followers

Tyson Foods Financial Overview

Tyson Foods's market cap is currently ―. The company's EPS TTM is $2.3; its P/E ratio is 27.57; and it has a dividend yield of 3.12%. Tyson Foods is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 13.56B$ 13.35B$ 13.07B$ 13.32B$ 13.35B
Gross Profit$ 1.06B$ 878.00M$ 866.00M$ 823.00M$ 459.00M
EBIT$ 340.00M$ 388.00M$ 314.00M$ 266.00M$ -463.00M
EBITDA$ 658.00M$ 748.00M$ 663.00M$ 639.00M$ -67.00M
Net Income Common Stockholders$ 222.00M$ 326.00M$ 145.00M$ 107.00M$ -450.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.72B$ 2.57B$ 2.18B$ 1.48B$ 573.00M
Total Assets$ 37.10B$ 37.73B$ 37.47B$ 36.75B$ 36.25B
Total Debt$ 9.79B$ 11.02B$ 10.96B$ 9.68B$ 9.51B
Net Debt$ 8.07B$ 8.45B$ 8.78B$ 8.19B$ 8.93B
Total Liabilities$ 18.59B$ 19.53B$ 19.24B$ 18.46B$ 18.00B
Stockholders Equity$ 18.39B$ 18.07B$ 18.09B$ 18.15B$ 18.13B
Cash Flow-
Free Cash Flow$ 4.32B$ -1.06B$ -144.00M$ 946.00M$ -52.00M
Operating Cash Flow$ 4.56B$ -796.00M$ -2.48B$ 1.30B$ 323.00M
Investing Cash Flow$ -34.00M$ -233.00M$ -243.00M$ -378.00M$ -427.00M
Financing Cash Flow$ -1.46B$ -168.00M$ 1.08B$ -26.00M$ -13.00M
Currency in USD

Tyson Foods Earnings and Revenue History

Tyson Foods Debt to Assets

Tyson Foods Cash Flow

Tyson Foods Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis