OakChart

Tyson Foods Inc

TSNConsumer Defensive·Farm Products·USA·Large·NYSE·Nov 11 • 10:33 AM ET

59.96-0.33 (-0.55%)
2026-11-11 16:33 CET
Market cap
20,788.05 USD m
Revenue, TTM
55,694.00 USD m
Net income, TTM
574.00 USD m
Free cash flow, TTM
1,161.00 USD m
EPS diluted, TTM
1.66
P/E
36.22
Compare

Price

TSN against its 20, 50 and 200-day averages
2050200missearnings
50.0055.0060.0065.0070.004.2M8.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TSNclose 59.9620-day 57.1450-day 54.18200-day 59.5459.96

13.7% under 69.48 on 5 May 2026. Last 15 sessions, 12.0% high to low

Profile

TSN
52-week range, 51% of the way up
49.9669.48

Tyson Foods, Inc. engages in the processing of prepared food and other related products. It operates through the following segments: Beef, Pork, Chicken, and Prepared Foods. The Beef segment includes processing live fed cattle and fabricating dressed beef carcasses into primal and sub-primal meat cuts and case-ready products. The Pork segment focuses on live market hogs and fabricating pork carcasses. The Chicken segment is involved in raising and processing live chickens into fresh, frozen, and value-added chicken products, and sales from specialty products. The Prepared Foods segment manufactures and markets food products and offers logistic operations to move products through the supply chain. The company was founded by John W. Tyson in 1935 and is headquartered in Springdale, AR.

IndexS&P 500, RUI
Employees133000
IPOMar 17, 1980
Beta0.36
ATR, 14d1.30
Rel volume0.38
Short float4.01%
Insider own20.40%
Inst own77.94%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap20.67B
Enterprise Value28.05B
Income574.00M
Sales55.69B
Book/sh52.43
Cash/sh2.15
Dividend Est.2.11 (3.52%)
Dividend TTM2.04 (3.40%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y2.62% 3.29%
Payout147.57%
Employees133000
IPOMar 17, 1980

Ratios

P/E36.22
Forward P/E15.20
PEG2.56
P/S0.37
P/B1.14
P/C27.94
P/FCF17.81
EV/EBITDA10.10
EV/Sales0.50
Quick Ratio0.55
Current Ratio1.43
Debt/Eq0.44
LT Debt/Eq0.36
Option/ShortYes / Yes

Earnings

EPS (ttm)1.66
EPS next Y3.94
EPS next Q0.59
EPS this Y-18.86%
EPS next Y18.00%
EPS next 5Y5.93%
EPS past 3/5Y-46.90% -25.04%
Sales past 3/5Y0.72% 4.74%
EPS Y/Y TTM-26.18%
Sales Y/Y TTM2.86%
EPS Q/Q200.91%
Sales Q/Q-0.12%
EarningsNov 16 BMO
EPS/Sales Surpr.0.14% -1.41%

Ownership

Insider Own20.40%
Insider Trans0.03%
Inst Own77.94%
Inst Trans2.09%
ROA1.59%
ROE3.15%
ROIC2.33%
Gross Margin6.21%
Oper. Margin2.55%
Profit Margin1.03%
SMA204.94%
SMA5010.67%
SMA2000.71%
Trades-

Technical

Shs Outstand281.79M
Shs Float274.47M
Short Float4.01%
Short Ratio3.22
Short Interest11.00M
52W High69.48 -13.71%
52W Low49.96 20.02%
Volatility3.42% 2.10%
ATR (14)1.30
RSI (14)70.97
Beta0.36
Rel Volume0.38
Avg Volume3.41M
Volume262,692

Performance

Perf Week-0.12%
Perf Month11.47%
Perf Quarter6.33%
Perf Half Y-10.36%
Perf YTD2.29%
Perf Year8.02%
Perf 3Y27.71%
Perf 5Y-27.87%
Perf 10Y-9.89%
Recom2.44
Target Price63.00
Prev Close60.29
Price59.96
Change %-0.55%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 18, 2026UpgradeJJP MorganNeutral → Overweight$63+5.1%
Apr 06, 2026UpgradePPiper SandlerNeutral → Overweight$75+25.1%
Mar 26, 2026InitiatedMMizuhoOutperform$72+20.1%
Jan 08, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$67+11.7%
Aug 20, 2025ResumedJJP MorganNeutral$60+0.1%
Jul 23, 2025DowngradeBBernsteinOutperform → Mkt Perform$59-1.6%
Jun 23, 2025InitiatedGGoldmanBuy$67+11.7%
Feb 04, 2025UpgradePPiper SandlerUnderweight → Neutral$58 → $58-3.3%
Feb 03, 2025UpgradeHHSBC SecuritiesReduce → Hold
Jan 10, 2025InitiatedUUBSNeutral$62+3.4%

Peers

Mkt cap
TickerCompanyMkt cap
JBSJBS NV13.06B
PPCPilgrim's Pride Corp6.64B
SFDSmithfield Foods Inc7.49B
HRLHormel Foods Corp12.01B
KHCKraft Heinz Co28.45B
CAGConagra Brands Inc7.05B
CALMCal-Maine Foods Inc3.06B
ADMArcher Daniels Midland Co33.39B
BGBunge Global SA19.22B
POSTPost Holdings Inc3.52B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schomburger Jeffrey KPresident & CEO ElectSep 04 '26Buy51.5019,4501,001,617100,130Sep 08 03:51 PM
TYSON JOHN HChairman of the BoardNov 28 '25Option Exercise50.00109,2025,460,1003,089,716Dec 01 01:25 PM
TYSON JOHN HChairman of the BoardNov 28 '25Sale58.05100,3015,822,4732,989,415Dec 01 01:25 PM
Calaway CurtChief Financial OfficerNov 25 '25Option Exercise50.006,539326,95038,372Nov 26 04:18 PM
Calaway CurtChief Financial OfficerNov 25 '25Sale57.196,539373,97531,833Nov 26 04:18 PM
Calaway CurtOfficerNov 25 '25Proposed Sale57.196,539373,974Nov 25 01:44 PM
Stewart Brady J.Former OfficerNov 20 '25Proposed Sale53.5339,6812,124,130Nov 20 12:58 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B

News

latest 14 of 206
  • Tyson Foods inks cattle deal to cushion beef shortage (Just Food)
  • Why High Beef Prices Are Here to Stay (The Wall Street Journal)
  • Tyson's Beef Losses Collide With Chicken Strength As Fiscal 2027 Outlook Takes Center Stage (Earnings Whispers)
  • Tyson Foods and Allied Beef Company Announce Plans to Establish a Long-Term Partnership to Strengthen Domestic Cattle Supply (GlobeNewswire)
  • Archer Daniels Midland Co. stock underperforms Tuesday when compared to competitors (MarketWatch) +5.39%
  • Loading…
  • Season's Eatings: Tyson Debuts New Holiday Nuggets (GlobeNewswire)
  • Farms Are Getting Hit by a Triple Whammy. Food Prices Could Jump More. (Barrons.com)
  • Should Tyson Foods Stock Holders Look At JM Smucker Instead? (Trefis)
  • What Does JM Smucker Offer That Hormel Foods Does Not? (Trefis)
  • Bunge Global S.A. stock underperforms Friday when compared to competitors (MarketWatch)
  • Amazon and these four U.S. stocks are latest additions to Goldmans flagship list (Investing.com)
  • Oregon utilitys biogas projects with WM, Tyson stall (Waste Dive)
  • Bear of the Day: Tyson Foods (TSN) (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-16-0.592--14,09610
2026Q32026-08-030.9900.9890.52013,86814,06610
2026Q22026-05-040.8700.7800.75113,65313,62910
2026Q12026-02-020.9700.9460.24614,31314,00010
2025Q42025-11-101.1500.8400.13013,86014,11010
2025Q32025-08-040.9100.8020.17513,88413,54010
2025Q22025-05-050.9200.8310.02013,07413,1379
2025Q12025-02-031.1400.8971.03213,62313,46010
2024Q42024-11-120.9200.7161.02313,56513,42910
2024Q32024-08-050.8700.6710.55013,35313,20910
2024Q22024-05-060.6200.3940.41813,07213,15712
2024Q12024-02-050.6900.4130.30813,31913,3389
2023Q42023-11-130.3700.290-1.29213,34813,7238
2023Q32023-08-070.1500.262-1.20213,14013,6279
2023Q22023-05-08-0.0400.793-0.28013,13313,61810
2023Q12023-02-060.8501.3140.90013,26013,5159

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY6.1605.9298.35440,05240,356
2019FY5.4605.5545.51542,40542,520
2020FY5.6405.0265.75742,36642,739
2021FY8.2808.0338.51147,04947,013
2022FY8.7308.8079.09653,28253,019
2023FY1.3401.226-1.86752,88153,257
2024FY3.1002.8812.30653,30953,213
2025FY4.1203.8071.33054,44154,850
2026FY-3.343--56,108
2027FY-3.945--55,444
2028FY-4.897--56,101
2029FY-5.320--59,728

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2690514,09612,69015,106
2026Q4S2026-10-2080514,16912,69015,106
2026Q4S2026-10-1880414,23312,69015,434
2026Q4S2026-10-1781414,23312,69015,434
2026Q4S2026-10-1682514,23312,69015,434
2026Q4S2026-09-1782514,37312,69015,434
2026Q4S2026-09-0882514,55213,36615,434
2026Q4S2026-09-0382414,56713,36615,434
2026Q4S2026-09-0283314,65313,36615,791
2026Q4S2026-08-3084214,76113,82715,791
2026Q4S2026-08-0784314,76113,82715,791
2026Q4S2026-08-0484314,76113,82715,791
2026Q4S2026-08-0383414,72313,82715,791
2026Q4S2026-07-1880314,64914,02015,543

Estimate history

EPS, annual4.8878.3545.5155.7578.5119.096-1.8672.3061.3621.6554
Period201720182019202020212022202320242025TTM
EPS, quarterly0.551.0231.0320.020.1750.130.2460.7510.528
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual38149400344242843185470495328252881533095444155694
Period201720182019202020212022202320242025TTM
Sales, quarterly133531356513623130741388413860143131365313868
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual360.606358.11359358358352.588348.239348.864346.053344.801
Period201720182019202020212022202320242025MRQ
Shares, quarterly348.829348.864349.193349.233348.768346.053345.078345.129344.801
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue55,694.0054,441.0053,309.0052,881.0053,282.0047,049.0043,185.0042,428.0040,034.00
Cost of Goods Sold Incl. D&A52,233.0050,758.0049,628.0050,104.0046,821.0040,202.0037,292.0037,368.0034,738.00
Gross Profit3,461.003,683.003,681.002,777.006,461.006,847.005,893.005,060.005,296.00
Selling, General and Administrative Excl. Other2,043.002,119.002,187.002,150.002,210.002,130.002,276.002,211.002,012.00
Research and Development-126.00106.00114.00108.00114.0098.0097.00114.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,418.001,564.001,494.00627.004,251.004,717.003,617.002,849.003,284.00
Interest Expense404.00447.00482.00353.00364.00427.00479.00461.00350.00
Unusual Expense135.00415.0083.001,019.00-150.00325.00590.0053.00178.00
Net Income Before Taxes820.00769.001,092.00-678.004,149.004,041.002,664.002,374.002,745.00
Income Taxes222.00262.00270.00-29.00900.00981.00593.00381.00-282.00
Consolidated Net Income598.00507.00822.00-649.003,249.003,060.002,071.001,993.003,027.00
Net Income From Continuing Operations574.00474.00800.00-648.003,238.003,047.002,061.001,980.003,024.00
Net Income574.00474.00800.00-648.003,238.003,047.002,061.001,980.003,024.00
EPS (Recurring)1.942.202.470.198.809.156.915.628.70
EPS (Basic, Before Extraordinaries)1.661.362.31-1.879.178.565.795.569.01
EPS (Diluted)1.661.362.31-1.879.108.515.765.528.35
EBITDA2,776.002,896.002,882.001,956.005,442.005,912.004,795.003,935.004,217.00
Non-Operating Income (Expense)-59.0067.00163.0067.00112.0076.00116.0039.00-11.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense97.9697.9692.4356.88176.9673.0070.0058.0047.00
Price To Earnings Ratio36.4236.42-53.787.269.2910.3115.787.53
Price To Sales Ratio0.360.350.390.330.440.600.490.720.54
Gross Margin6.216.776.915.2512.1314.5513.6511.9313.23
Operating Margin2.552.872.801.197.9810.038.386.718.20
Net Margin1.030.871.50-1.236.086.484.774.677.55
Shares Outstanding344.80346.05348.86348.24352.59358.00358.00359.00358.11
Market Capitalization20,788.0520,788.0520,776.2617,598.7423,248.6328,246.7121,249.8230,810.9921,367.04

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue13,868.0013,653.0014,313.0013,860.0013,884.0013,074.0013,623.0013,565.00
Cost of Goods Sold Incl. D&A12,917.0012,729.0013,493.0013,094.0012,724.0012,450.0012,521.0012,496.00
Gross Profit951.00924.00820.00766.001,160.00624.001,102.001,069.00
Selling, General and Administrative Excl. Other559.00527.00389.00568.00514.00457.00442.00535.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income392.00397.00431.00198.00646.00167.00660.00534.00
Interest Expense98.0096.00104.00106.00112.00110.00119.00130.00
Unusual Expense39.00-38.00122.0012.00388.0061.0061.009.00
Net Income Before Taxes266.00359.00127.0068.00193.0030.00478.00475.00
Income Taxes80.0095.0037.0010.00124.0016.00112.00111.00
Consolidated Net Income186.00264.0090.0058.0069.0014.00366.00364.00
Net Income From Continuing Operations182.00260.0085.0047.0061.007.00359.00357.00
Net Income182.00260.0085.0047.0061.007.00359.00357.00
EPS (Recurring)0.610.670.490.150.960.141.151.04
EPS (Basic, Before Extraordinaries)0.530.750.250.140.180.021.031.02
EPS (Diluted)0.530.750.250.130.180.021.031.02
EBITDA721.00747.00807.00501.00975.00519.001,008.00840.00
Non-Operating Income (Expense)11.0020.00-78.00-12.0047.0034.00-2.0080.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.5435.5524.4917.3815.8030.0234.7617.38
Price To Earnings Ratio36.42112.0543.2024.1321.3121.1124.97-
Price To Sales Ratio0.360.400.370.360.360.400.380.39
Gross Margin6.866.775.735.538.354.778.097.88
Operating Margin2.832.913.011.434.651.284.843.94
Net Margin1.311.900.590.340.440.052.642.63
Shares Outstanding344.80345.13345.08346.05348.77349.23349.19348.86
Market Capitalization20,788.0522,109.1520,285.8018,938.1019,536.0922,282.0120,056.4420,776.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,229.001,727.00588.001,032.002,634.001,420.00485.00271.00321.00
Short Term Receivables2,524.002,406.002,476.002,577.002,400.001,952.002,173.001,723.001,675.00
Inventories5,681.005,195.005,328.005,514.004,382.003,859.003,929.003,513.003,239.00
Other Current Assets482.00423.00330.00507.00406.00367.00403.00181.001,023.00
Total Current Assets9,916.009,751.008,722.009,630.009,822.007,598.006,990.005,688.006,258.00
Net Property, Plant & Equipment10,091.0010,152.0010,178.009,192.008,368.008,128.007,282.006,169.005,568.00
Total Investments and Advances117.00103.0089.00100.00112.00154.00102.0051.0095.00
Intangible Assets15,093.0015,694.0015,976.0016,765.0017,068.0017,673.0017,881.0016,498.0015,567.00
Other Assets1,441.001,400.001,286.001,134.00939.00903.00663.00703.00578.00
Total Assets36,658.0037,100.0036,251.0036,821.0036,309.0034,456.0032,918.0029,109.0028,066.00
Short Term Debt Incl. Current Port. of LT Debt1,110.00247.002,048.00604.001,222.00709.002,102.001,911.00906.00
Accounts Payable2,601.002,402.002,594.002,483.002,225.001,876.001,926.001,694.001,698.00
Income Tax Payable193.00210.00156.00277.00729.00----
Other Current Liabilities2,485.001,928.001,701.001,949.002,149.001,649.001,485.001,426.001,428.00
Total Current Liabilities6,389.004,787.006,499.005,313.006,325.004,234.005,513.005,031.004,032.00
Long Term Debt8,585.0010,234.007,987.008,212.008,649.0011,159.009,830.007,962.009,297.00
Provision for Risks Charges0.000.000.000.000.000.000.00233.00258.00
Deferred Tax Liabilities2,195.002,285.002,308.002,458.002,195.002,317.002,309.002,107.002,979.00
Other Liabilities1,262.001,280.001,202.001,027.001,286.001,360.001,172.00965.00941.00
Total Liabilities18,431.0018,586.0017,996.0017,010.0018,455.0019,070.0018,824.0016,298.0017,507.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity18,085.0018,390.0018,133.0019,702.0017,723.0015,254.0013,950.0012,803.0010,541.00
Total Shareholders Equity18,085.0018,390.0018,133.0019,702.0017,723.0015,254.0013,950.0012,803.0010,541.00
Accumulated Minority Interest142.00124.00122.00109.00131.00132.00144.008.0018.00
Total Equity18,227.0018,514.0018,255.0019,811.0017,854.0015,386.0014,094.0012,811.0010,559.00
Total Liabilities & Stockholders Equity36,658.0037,100.0036,251.0036,821.0036,309.0034,456.0032,918.0029,109.0028,066.00
Book Value Per Share52.2652.7152.0755.8849.5142.6138.8635.7529.23
Tangible Book Value Per Share8.657.736.198.331.83-6.76-10.95-10.32-13.94
Full-Time Employees133,000138,000139,000142,000137,000139,000141,000121,000117,000
Price to Book Ratio1.151.150.941.181.591.402.191.722.45
Return on Assets1.292.18-1.778.868.616.106.3810.587.03
Return on Equity2.604.38-3.4317.3018.4814.0514.8025.9117.61
Return on Invested Capital1.782.79-2.4811.6011.557.808.3314.568.94
Quick Ratio0.660.950.520.770.860.880.560.430.75
Current Ratio1.552.041.341.811.551.791.271.131.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income598.00507.00822.00-649.003,249.003,060.002,071.001,993.003,027.00
Depreciation1,387.001,361.001,400.001,329.001,191.001,195.001,192.001,098.00943.00
Other Funds (Non Cash)305.00469.00189.001,068.0087.00-671.0013.00134.00144.00
Funds from Operations2,309.002,261.002,366.001,565.004,791.003,459.003,294.003,302.003,249.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-305.00-106.00224.00187.00-2,104.00381.00580.00-789.00-286.00
Income Taxes Payable-7.00-------
Cash from Operating Activities2,004.002,155.002,590.001,752.002,687.003,840.003,874.002,513.002,963.00
Capital Expenditures-843.00-978.00-1,132.00-1,939.00-1,887.00-1,209.00-1,199.00-1,259.00-1,200.00
Net Assets From Acquisitions0.000.000.00-262.000.000.000.00-2,462.00-1,474.00
Sale of Fixed Assets and Businesses44.00252.00174.000.000.001,188.0029.00170.00797.00
Purchase or Sale of Investments21.00-15.00-32.00-117.00-178.00-46.00-201.00-1.00-5.00
Purchase of Investments-71.00-77.00-67.00-149.00-212.00-116.00-288.00-64.00-42.00
Sale Or Maturity of Investments92.0062.0035.0032.0034.0070.0087.0063.0037.00
Other Uses0.000.000.000.000.000.00-52.000.00-24.00
Other Sources98.0076.00102.0019.00130.00125.000.0088.000.00
Cash from Investing Activities-680.00-665.00-888.00-2,299.00-1,935.0058.00-1,423.00-3,464.00-1,906.00
Cash Dividends Paid-702.00-697.00-684.00-670.00-653.00-636.00-601.00-537.00-431.00
Change in Capital Stock-250.00-175.00-35.00-343.00-576.00-26.00-177.00-153.00-325.00
Repurchase of Common Pref Stock-277.00-196.00-49.00-354.00-702.00-67.00-207.00-252.00-427.00
Sale of Common Pref Stock27.0021.0014.0011.00126.0041.0030.0099.00102.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,145.00-1,087.00183.001,117.00-1,088.00-2,047.00-672.001,891.00-332.00
Change in Long Term Debt-1,145.00-1,087.00-1,511.00-6,576.00-1,088.00-2,047.00-672.001,891.00-332.00
Issuance of Long Term Debt1,621.00175.002,415.001,130.00103.00585.0017,091.0023,491.0023,927.00
Reduction of Long Term Debt-2,766.00-1,262.00-3,926.00-7,706.00-1,191.00-2,632.00-17,763.00-21,600.00-24,259.00
Net Financing Active Other Cash Flow-49.00-18.00-45.00-16.00-6.00-22.00-18.00-30.00-14.00
Other Financing Activities Uses-49.00-18.00-45.00-16.00-6.00-22.00-18.00-30.00-14.00
Cash from Financing Activities-2,146.00-1,977.00-581.0088.00-2,323.00-2,731.00-1,468.001,171.00-1,102.00
Exchange Rate Effect15.00-1.0023.001.00-35.004.00-1.00-6.00-3.00
Net Change in Cash-807.00-488.001,144.00-458.00-1,606.001,171.00982.00214.00-48.00
Free Cash Flow1,161.001,177.001,458.00-187.00800.002,631.002,675.001,254.001,763.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow44.0139.2926.76-159.6714.0510.2442.6616.18
Deferred Taxes & Investment Tax Credit--76.00-45.00-183.00264.00-125.0018.0077.00-865.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments740.00500.001,278.001,229.001,548.00992.00
Short Term Receivables2,457.002,399.002,429.002,524.002,454.002,385.00
Inventories5,840.005,478.005,406.005,681.005,436.005,395.00
Other Current Assets425.00497.00399.00482.00421.00396.00
Total Current Assets9,462.008,874.009,512.009,916.009,859.009,168.00
Net Property, Plant & Equipment8,789.008,917.009,064.0010,091.009,081.009,278.00
Total Investments and Advances89.00118.00118.00117.00115.00114.00
Intangible Assets14,944.0014,998.0015,051.0015,093.0015,151.0015,545.00
Other Assets2,328.002,258.002,274.001,441.002,258.002,175.00
Total Assets35,612.0035,165.0036,019.0036,658.0036,464.0036,280.00
Short Term Debt Incl. Current Port. of LT Debt1,427.00141.00909.001,110.00886.00896.00
Accounts Payable2,761.002,467.002,723.002,601.002,373.002,350.00
Income Tax Payable182.00142.00231.00193.00256.00154.00
Other Current Liabilities2,231.002,098.002,340.002,485.002,175.002,094.00
Total Current Liabilities6,601.004,848.006,203.006,389.005,690.005,494.00
Long Term Debt6,579.007,942.007,453.008,585.008,179.008,172.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2,233.002,216.002,205.002,195.002,217.002,240.00
Other Liabilities2,014.001,958.001,995.001,262.001,910.001,843.00
Total Liabilities17,427.0016,964.0017,856.0018,431.0017,996.0017,749.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity18,079.0018,098.0018,023.0018,085.0018,338.0018,400.00
Total Shareholders Equity18,079.0018,098.0018,023.0018,085.0018,338.0018,400.00
Accumulated Minority Interest106.00103.00140.00142.00130.00131.00
Total Equity18,185.0018,201.0018,163.0018,227.0018,468.0018,531.00
Total Liabilities & Stockholders Equity35,612.0035,165.0036,019.0036,658.0036,464.0036,280.00
Book Value Per Share52.4352.4452.2352.2652.5852.69
Tangible Book Value Per Share9.098.988.618.659.148.18
Full-Time Employees---133,000--
Price to Book Ratio1.151.231.121.031.061.20
Return on Assets1.591.270.551.292.112.48
Return on Equity3.152.481.102.604.315.01
Return on Invested Capital0.741.000.330.180.230.03
Quick Ratio0.550.700.660.660.780.69
Current Ratio1.431.831.531.551.731.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income186.00264.0090.0058.0069.0014.00
Depreciation329.00350.00376.00332.00329.00352.00
Other Funds (Non Cash)37.0030.00163.0075.00248.0068.00
Funds from Operations574.00656.00629.00450.00626.00395.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital66.00-769.00313.0085.00148.00-580.00
Cash from Operating Activities640.00-113.00942.00535.00774.00-185.00
Capital Expenditures-159.00-145.00-252.00-287.00-227.00-193.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.002.0042.000.00252.000.00
Purchase or Sale of Investments29.000.00-1.00-7.00-3.00-4.00
Purchase of Investments-13.00-15.00-21.00-22.00-20.00-18.00
Sale Or Maturity of Investments42.0015.0020.0015.0017.0014.00
Other Uses0.000.000.000.000.000.00
Other Sources9.0027.0028.0034.00-13.0016.00
Cash from Investing Activities-121.00-116.00-183.00-260.009.00-181.00
Cash Dividends Paid-176.00-176.00-177.00-173.00-175.00-174.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-20.00-36.00-41.00-153.00-25.003.00
Repurchase of Common Pref Stock-31.00-45.00-47.00-154.00-26.00-1.00
Sale of Common Pref Stock11.009.006.001.001.004.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-89.00-296.00-486.00-274.00-28.00-765.00
Change in Long Term Debt-89.00-296.00-486.00-274.00-28.00-765.00
Issuance of Long Term Debt30.001,456.0023.00112.0032.009.00
Reduction of Long Term Debt-119.00-1,752.00-509.00-386.00-60.00-774.00
Net Financing Active Other Cash Flow6.00-41.00-14.000.00-17.00-1.00
Other Financing Activities Uses6.00-41.00-14.000.00-17.00-1.00
Cash from Financing Activities-279.00-549.00-718.00-600.00-245.00-937.00
Exchange Rate Effect0.000.008.007.0017.003.00
Net Change in Cash240.00-778.0049.00-318.00555.00-1,300.00
Free Cash Flow481.00-258.00690.00248.00547.00-378.00
Price to Free Cash Flow44.0142.0549.5240.8231.8836.60

Revenue breakdown

United States2024: 53.31B 2025: 54.44B
Beef2024: 20.48B 2025: 21.62B
Chicken2024: 16.43B 2025: 16.84B
Corporate2024: 2.35B 2025: 2.29B
Intersegment Revenues2024: -1.70B 2025: -2.02B
Pork2024: 5.90B 2025: 5.78B
Prepared Foods2024: 9.85B 2025: 9.93B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.01%11.0M274.5M3.36M
2026-10-153.62%9.9M274.5M3.34M
2026-09-303.17%8.7M274.5M3.24M
2026-09-153.46%9.5M274.5M3.26M
2026-08-313.15%8.7M274.5M3.31M
2026-08-142.68%7.4M274.5M3.35M
2026-07-313.11%8.5M274.5M3.35M
2026-07-153.48%9.6M274.8M3.24M
2026-06-303.72%10.2M274.9M3.17M
2026-06-153.60%9.9M274.7M3.08M
2026-05-293.55%9.8M274.7M2.88M
2026-05-154.28%11.8M274.7M2.96M
2026-04-303.90%10.7M274.8M2.89M
2026-04-153.21%8.8M274.7M3.04M
2026-03-313.45%9.5M274.8M3.12M
2026-03-133.46%9.5M274.8M2.94M
2026-02-273.71%10.2M274.8M2.97M
2026-02-132.95%8.1M274.8M3.02M
2026-01-303.13%8.7M277.6M3.16M
2026-01-153.21%8.9M278.6M2.99M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0028.4031.400.003.8110.000.000.986-0.0340.003
call32.5025.9028.900.003.4480.000.000.985-0.0340.003
call35.0023.5026.500.003.1770.000.000.983-0.0330.004
call37.5021.0024.000.002.8590.000.000.981-0.0330.004
call40.0018.8021.200.002.3250.000.000.979-0.0320.005
call42.5016.3018.708.002.11821.000.000.968-0.0440.007
call45.0013.5016.3014.501.90810.000.000.931-0.0880.012
call47.5011.1013.8010.001.6534.000.000.920-0.0840.014
call50.008.5011.4010.351.44523.000.000.893-0.0930.017
call52.507.108.307.140.9652420.000.871-0.0850.020
call55.005.005.904.050.7543920.000.824-0.0840.024
call57.503.003.703.970.6017270.000.690-0.1110.033
call60.001.452.002.470.5282,5310.000.519-0.1170.038
call62.500.501.050.500.5342533.000.348-0.1140.035
call65.000.250.400.300.5023059.000.169-0.0670.024
call70.000.000.400.050.78713.000.000.116-0.0800.018
call75.000.000.400.001.0210.000.000.094-0.0890.016
call80.000.000.350.001.1880.000.000.075-0.0870.013
put30.000.000.100.042.1366.000.00-0.013-0.0360.003
put32.500.000.350.001.9020.000.00-0.014-0.0360.003
put35.000.000.350.001.6950.000.00-0.016-0.0350.004
put37.500.000.400.051.50191.000.00-0.018-0.0340.004
put40.000.000.100.071.28516.000.00-0.020-0.0310.005
put42.500.000.150.081.20188.000.00-0.030-0.0420.007
put45.000.000.450.051.3131180.00-0.067-0.0890.012
put47.500.000.400.101.1104350.00-0.079-0.0850.014
put50.000.050.500.150.9783270.00-0.106-0.0930.017
put52.500.050.500.100.7821880.00-0.128-0.0850.020
put55.000.200.550.250.6121170.00-0.174-0.0830.024
put57.500.451.200.550.60674.000.00-0.309-0.1110.033
put60.001.452.251.600.59997.000.00-0.480-0.1160.038
put62.502.304.203.000.70781.000.00-0.654-0.1140.035
put65.004.905.705.500.6241.000.00-0.828-0.0660.024
put70.008.8011.600.001.2350.000.00-0.883-0.0780.018
put75.0014.0016.400.001.4510.000.00-0.905-0.0870.016
put80.0019.0021.400.001.7070.000.00-0.925-0.0840.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-11424B5SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-10424B5SEC
2026-08-034/A2026-07-10SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-06-183Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-178-K/A2026-06-08SEC
2026-06-09S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-088-KCurrent report2026-06-08SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-12SCHEDULE 13GSEC
2026-05-114Statement of changes in beneficial ownership of securities2025-12-23SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-163Initial statement of beneficial ownership of securities2026-04-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.00M100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11006.20M2

Institutional holders

Manager% owned
BlackRock, Inc.7.60%
VANGUARD CAPITAL MANAGEMENT LLC5.34%
PZENA INVESTMENT MANAGEMENT LLC5.15%
VANGUARD PORTFOLIO MANAGEMENT LLC4.50%
STATE STREET CORP4.25%
DAVIS SELECTED ADVISERS3.65%
AQR CAPITAL MANAGEMENT LLC2.38%
GEODE CAPITAL MANAGEMENT, LLC2.28%
Invesco Ltd.1.60%
NORTHERN TRUST CORP1.39%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND22.10%
VANGUARD ULTRA-SHORT-TERM BOND FUND12.30%
Navigator Tactical Fixed Income Fund10.78%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9.92%
VANGUARD ULTRA-SHORT BOND ETF8.10%
Baird Short-Term Bond Fund6.92%
Invesco Ultra Short Duration ETF5.79%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5.31%
Baird Ultra Short Bond Fund4.55%
VANGUARD WELLINGTON FUND4.48%

OakChart. TSN. Cached 15 minutes.