NYSE: TSN - Tyson Foods

Rentabilidade por seis meses: +1.06%
Rendimento de dividendos: +3.22%
Setor: Consumer Staples

Relatórios Tyson Foods

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
20.8 22.82 29.91 19.54 21.53 28.43 23.74 18.87 20.63 19.42 22.64 -0.85
Выручка, млрд $
36.88 38.26 40.05 42.41 43.19 47.05 53.28 52.88 53.31 53.31 49.94 4.30
Чистая прибыль, млрд $
1.77 1.77 3.02 2.02 2.14 3.05 3.24 -0.648 0.8 0.8 1.72 -17.86
EV, млрд $
26.73 23.41 31.57 42.63 31.44 35.24 30.76 26.5 29.25 29.25 30.64 -1.43
EBIT, млрд $
2.85 2.91 3.09 2.83 3.11 4.4 4.51 -0.325 1.57 1.57 2.65 -12.78
EBITDA, млрд $
3.55 3.67 4.04 3.99 4.45 5.68 5.7 1 2.97 2.97 3.96 -7.77
Баланс стоимость, млрд $
8.35 9.78 12.8 14.08 15.47 17.72 19.7 18.13 18.39 18.39 17.88 3.52
FCF, млрд $
2.02 1.53 1.76 1.25 2.68 2.63 0.8 -0.187 1.46 1.46 1.48 -11.44
Операционный денежный поток, млрд $
2.6 2.96 2.96 2.51 3.87 3.84 2.69 1.75 2.59 2.59 2.95 -7.72
Операционная прибыль, млрд $
2.83 2.93 3.06 2.83 3.11 4.4 4.41 -0.395 1.41 1.41 2.59 -14.63
Операционные расходы, млрд $
1.86 2.15 2.07 2.2 2.27 2.13 2.26 3.06 2.22 2.22 2.39 -0.44
CAPEX, млрд $
0.695 1.07 1.2 1.26 1.2 1.21 1.89 1.94 1.13 1.13 1.47 -1.19


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.349 0.318 0.27 0.484 1.42 2.51 1.03 0.573 1.72 1.72 1.45 3.91
Short Term Investments $
0.001 0.002 -0.018 0.003 0.001 0.001 0.072 0.035 0.015 0.015 0.0248 71.88
Long term investments $
0.093 0.093 0.095 0.097 0.102 0.0960 1.86
Total Receivables $
1.54 1.68 1.72 2.17 1.95 2.4 2.58 2.48 2.41 2.41 2.36 4.33
Total Current Assets $
4.89 6.26 5.69 7.17 7.88 9.82 9.63 8.72 9.75 9.75 9.16 4.35
Чистые активы, млрд $
9.65 10.56 5.69 7.17 7.88 9.82 8.69 10.18 18.39 10.18 10.99 18.47
Активы, млрд $
22.37 28.07 29.11 33.1 34.74 36.31 36.82 36.25 37.1 37.1 36.24 1.32
Short Term Debt $
0.079 0.906 1.91 2.1 0.548 1.07 0.604 2.05 0.074 0.074 0.8692 -33.00
Long Term Debt $
6.2 9.3 7.96 9.83 10.79 8.28 7.86 7.61 9.71 9.71 8.85 -2.09
Задолженность, млрд $
12.77 17.51 16.3 18.87 19.14 18.46 17.01 18 18.59 18.59 18.24 -0.58
Чистый долг, млрд $
5.93 9.89 9.6 11.45 9.92 6.84 7.29 8.93 8.07 8.07 8.21 -4.04
Долг, млрд $
6.28 0.906 9.87 11.93 11.34 9.35 8.32 9.51 9.79 9.79 9.66 -2.90
Interest income $
0.28 0.006 0.007 0.007 0.011 0.475 0.42 0.017 0.296 0.2438 93.19
Расходы на обслуживание долга $
0.249 0.279 0.35 0.462 0.485 0.428 0.365 0.355 0.481 0.481 0.4228 -0.17
Чист. проц. доходы, млрд $
-0.243 0.007 0.007 0.011 0.475 0.42 0.017 0.296 0.296 0.2438 93.19
Goodwill $
6.71 6.67 6.67 9.32 9.74 10.84 10.9 10.55 10.51 9.88 10.54 -1.84
Амортизация, млрд $
0.705 0.761 0.943 1.16 1.33 1.29 1.19 1.33 1.4 1.4 1.31 1.03
Себестоимость, млрд $
33.18 34.96 37.38 37.8 37.8 40.52 46.61 50.25 49.68 49.68 44.97 5.62
Товарно материальные запасы $
2.73 3.24 3.51 4.11 4.14 4.38 5.51 5.33 5.2 5.2 4.91 4.66


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.53 4.79 8.2 5.52 5.86 8.35 9.1 -1.87 2.25 2.25 4.74 -17.42
Цена акции ао 61.68 81.07 53.4 91.04 64.44 62.36 53.75 57.44 59.95 59.95 59.59 -1.43
Число акций ао, млн 390 370 369 366 365 365 356 347 355.56 355.56 357.71 -0.52
FCF/акцию 5.18 4.14 4.78 3.43 7.33 7.21 2.25 -0.5389 4.1 4.1 4.07 -10.97


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.32 17.61 25.91 15.04 14.49 18.36 17.3 -3.43 4.38 4.38 84.18 10.22 -21.28
ROA, % 7.79 7.03 10.58 6.5 6.31 8.58 8.86 -1.77 2.18 2.18 9.56 4.83 -19.15
ROIC, % 8.37 11.97 10.69 15.08 9.86 9.5 12.49 13.95 0.1303 16.24 16.49 9.19 -57.91
ROS, % 7.59 10.23 6.79 7.51 9.47 6.08 -1.23 1.5 1.5 1.5 13.93 3.46 -30.83
ROCE, % 27.53 12.84 10.25 10.21 14.66 14.32 -1.09 4.87 8.5 8.5 136.91 8.25 -10.33
Ebit margin, % 6.67 7.57 9.54 8.47 -0.6146 2.95 2.95 2.95 4.66 -20.92
Рентаб EBITDA, % 9.59 10.07 9.41 10.3 12.08 10.71 1.9 5.58 5.58 5.58 25.32 7.17 -14.31
Чистая рентаб, % 7.7 7.7 7.55 4.77 4.96 6.48 6.08 -1.23 1.5 1.5 13.94 3.56 -21.27
Operation Margin, % 7.66 7.57 6.8 7.21 9.34 8.28 -0.747 2.64 2.64 2.64 20.84 4.43 -22.33
Чистая процентная маржа, % 2.26 2.3 2.95 4.79 4.64 7.55 4.77 4.96 6.48 7.9 14.20 5.68 6.91
Доходность FCF, % 4.48 10.36 9.72 6.7 7.22 4.4 11.32 9.46 2.81 -0.9909 5.40 -174.22


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.6 16.9 7.26 15.42 10.06 9.32 7.25 11.79 26.47 26.47 77.90 12.98 21.35
P/BV
2.3 2.8 1.71 2.19 1.38 1.59 1.18 0.9622 1.14 1.14 33.47 1.25 -3.75
P/S
0.7 0.8 0.5485 0.7354 0.4983 0.6036 0.4405 0.3322 0.3972 0.3972 8.22 0.4544 -4.43
P/FCF
17.84 10.4 25.43 8.66 12.09 35.6 24.28 13.32 13.32 13.32 19.81 19.72 1.96
E/P
0.0722 0.1216 0.0695 0.0872 0.1096 0.1137 -0.0343 0.0412 0.0412 0.0412 0.09 0.0543 -17.77
EV/EBIT
14.49 9.53 7.77 6.82 -81.53 18.59 18.59 18.59 -5.9520 19.06
EV/EBITDA
7.53 6.38 7.82 10.68 7.07 6.2 5.39 26.39 9.84 9.84 48.63 10.98 6.84
EV/S
0.9003 0.8495 0.9422 0.7768 0.7363 0.5773 0.5011 0.5486 0.5486 0.5486 8.76 0.5824 -5.72
EV/FCF
22.51 19.3 31.86 12.54 13.17 38.45 -141.7 20.06 20.06 20.06 168.72 -9.9920 8.78
Debt/EBITDA
0.25 2.45 2.99 2.55 1.64 1.46 9.47 3.29 3.29 3.29 2.73 3.83 14.94
Netdebt/Ebitda
2.92 2.6 3.24 2.5 1.3 1.28 8.9 2.71 2.71 2.71 1.90 3.38 15.83
Debt/Ratio
0.62 0.56 0.57 0.55 0.51 0.226 0.2622 0.2638 0.2638 0.2638 0.43 0.3052 -12.35
Debt/Equity
1.66 1.27 1.35 1.24 1.04 0.4223 0.5242 0.5322 0.9616 0.9616 3.07 0.6961 -1.56
Debt/Net Income
5.75 3.32 6.03 5.5 3.07 2.57 -14.67 12.23 12.23 12.23 6.67 3.09 31.84
Бета
0.8 0.78 0.73 -0.0259 -2.99 0.874 0.874 -0.29 -0.1264 2.30
Индекс Альтмана
3.22 3.14 3.22 3.02 4.55 4.42 3.28 3.21 3.24 3.24 4.18 3.74 -6.57


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.147 0.319 0.431 0.537 0.601 0.636 0.653 0.67 0.684 0.665 0.6488 2.62
Дивиденд
0.75 1.05 1.35 1.59 1.73 1.81 1.88 1.94 2.48 2.48 1.97 7.47
Див доход, ао, %
1.18 1.18 2.16 1.72 2.55 2.29 3.17 3.65 3.3 3.22 3.39 2.99 5.29
Дивиденды / прибыль, %
13.3 17.4 14.25 26.56 28.08 20.87 20.17 -105.56 85.5 85.5 77.00 9.81 24.94


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.114 0 0 0.00
Всего задолженность
5.03 5.51 4.23 -5.61
Персонал, чел
139000 137000 142000 139000 0.00