Stocks
Tyson Foods Financial Statements (TSN) |
||||||||||
| Tyson Foodssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.11.2020 | 15.11.2021 | 14.11.2022 | 06.02.2023 | 13.11.2023 | 06.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 43 185 | 47 049 | 53 282 | 52 881 | 52 879 | ||||
| Operating Income, bln rub | 3 114 | 4 396 | 4 410 | -395.0 | -235.0 | |||||
| EBITDA, bln rub | ? | 4 447 | 5 683 | 5 716 | 1 797 | 2 002 | ||||
| Net profit, bln rub | ? | 2 061 | 3 047 | 3 238 | -648.0 | -615.0 | ||||
| OCF, bln rub | ? | 3 874 | 3 840 | 2 687 | 1 752 | 2 160 | ||||
| CAPEX, bln rub | ? | 1 199 | 1 209 | 1 887 | 1 939 | 1 463 | ||||
| FCF, bln rub | ? | 2 675 | 2 631 | 800.0 | -187.0 | 697.0 | ||||
| Dividend payout, bln rub | 601.0 | 636.0 | 653.0 | 670.0 | 676.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.2% | 20.9% | 20.2% | 0.00% | -109.9% | |||||
| OPEX, bln rub | 2 270 | 2 130 | 2 258 | 2 245 | 2 287 | |||||
| Cost of production, bln rub | 37 801 | 40 523 | 46 614 | 50 250 | 50 046 | |||||
| R&D, bln rub | 98.0 | 114.0 | 108.0 | 114.0 | 114.0 | |||||
| Interest expenses, bln rub | 485.0 | 428.0 | 365.0 | 355.0 | 398.0 | |||||
| Assets, bln rub | 34 741 | 36 309 | 36 821 | 36 678 | 36 251 | 37 465 | ||||
| Net Assets, bln rub | ? | 15 465 | 17 723 | 19 702 | 19 635 | 18 133 | 18 089 | |||
| Debt, bln rub | 11 339 | 9 348 | 8 321 | 8 349 | 9 506 | 10 960 | ||||
| Cash, bln rub | 1 420 | 2 507 | 1 031 | 654.0 | 573.0 | 2 182 | ||||
| Net debt, bln rub | 9 919 | 6 841 | 7 290 | 7 695 | 8 933 | 8 778 | ||||
| Ordinary share price, rub | 59.3 | 78.3 | 65.9 | 62.3 | 50.5 | 47.6 | ||||
| Number of ordinary shares, mln | 356.0 | 356.0 | 353.0 | 347.0 | 354.0 | |||||
| Market cap, bln rub | 21 114 | 27 878 | 23 273 | 0 | 17 520 | 16 847 | ||||
| EV, bln rub | ? | 31 033 | 34 719 | 30 563 | 7 695 | 26 453 | 25 625 | |||
| Book value, bln rub | -2 208 | 655 | 2 937 | 2 872 | 2 157 | 2 226 | ||||
| EPS, rub | ? | 5.79 | 8.56 | 9.17 | -1.87 | -1.74 | ||||
| FCF/share, rub | 7.51 | 7.39 | 2.27 | -0.54 | 1.97 | |||||
| BV/share, rub | -6.20 | 1.84 | 8.32 | 6.22 | 6.29 | |||||
| EBITDA margin, % | ? | 10.3% | 12.1% | 10.7% | 3.40% | 3.79% | ||||
| Net margin, % | ? | 4.77% | 6.48% | 6.08% | -1.23% | -1.16% | ||||
| FCF yield, % | ? | 12.7% | 9.44% | 3.44% | 0.00% | -1.07% | 4.14% | |||
| ROE, % | ? | 13.3% | 17.2% | 16.4% | 0.00% | -3.57% | -3.40% | |||
| ROA, % | ? | 5.93% | 8.39% | 8.79% | 0.00% | -1.79% | -1.64% | |||
| P/E | ? | 10.2 | 9.15 | 7.19 | -27.0 | -27.4 | ||||
| P/FCF | 7.89 | 10.6 | 29.1 | -93.7 | 24.2 | |||||
| P/S | ? | 0.49 | 0.59 | 0.44 | 0.33 | 0.32 | ||||
| P/BV | ? | -9.56 | 42.6 | 7.92 | 0.00 | 8.12 | 7.57 | |||
| EV/EBITDA | ? | 6.98 | 6.11 | 5.35 | 14.7 | 12.8 | ||||
| Debt/EBITDA | 2.23 | 1.20 | 1.28 | 4.97 | 4.38 | |||||
| R&D/CAPEX, % | 8.17% | 9.43% | 5.72% | 5.88% | 7.79% | |||||
| CAPEX/Revenue, % | 2.78% | 2.57% | 3.54% | 3.67% | 2.77% | |||||
| Tyson Foods shareholders | ||||||||||
