Financiën Tyson Foods, Inc.

Aandelen

TSN

US9024941034

Voedselverwerking

Beurs gesloten - Nyse Andere beurzen 22:00:02 13-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
60,48 ^USD	-1,18%		-3,45%	+12,52%

04/12	Tyson Foods sluit vleesverwerkingsfabriek in Kansas	MT
03/12	Sectorupdate: Consumentenaandelen dinsdag lager Premarket	MT

Voorlopige winst- en verliesrekening: Tyson Foods, Inc.

income-statement-evolution-chart TYSON-FOODS-INC

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	43.185	47.049	53.282	52.881	53.309	53.630	54.583	56.013
Variatie	-	8,95%	13,25%	-0,75%	0,81%	0,6%	1,78%	2,62%
EBITDA ¹	4.308	5.508	5.640	2.149	3.120	3.339	3.674	4.300
Variatie	-	27,86%	2,4%	-61,9%	45,18%	7,02%	10,02%	17,05%
Bedrijfsresultaat (EBIT) ¹	3.116	4.288	4.414	933	1.820	1.979	2.333	2.874
Variatie	-	37,61%	2,94%	-78,86%	95,07%	8,74%	17,9%	23,17%
Betaalde rente ¹	-475	-420	-348	-325	-392	-385,9	-375,9	-
Resultaat voor belastingen (EBT) ¹	2.770	4.041	4.149	-678	1.092	1.688	2.009	2.590
Variatie	-	45,88%	2,67%	-	-	54,54%	19,02%	28,97%
Nettowinst (verlies) ¹	2.140	3.047	3.238	-648	800	1.210	1.526	1.967
Variatie	-	42,38%	6,27%	-	-	51,25%	26,08%	28,9%
Datum van publicatie	16/11/20	15/11/21	14/11/22	13/11/23	12/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: September	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Omzet ¹	10.815	10.888	10.022	11.460	10.460	11.300	12.478	12.811	12.933	13.117	13.495	13.737	13.260	13.133	13.140	13.348	13.319	13.072	13.353	13.565	13.499	13.142	13.440	13.639	13.685	13.423	13.760	14.027
Variatie	-	0,67%	-7,95%	14,35%	-8,73%	8,03%	10,42%	2,67%	0,95%	1,42%	2,88%	1,79%	-3,47%	-0,96%	0,05%	1,58%	-0,22%	-1,85%	2,15%	1,59%	-0,49%	-2,64%	2,26%	1,48%	0,33%	-1,91%	2,51%	1,94%
EBITDA ¹	1.195	788	1.055	1.277	1.333	1.051	1.679	1.445	1.760	1.478	1.295	1.107	796	361	466	526	744	708	823	845	839,4	784,9	864,8	875,1	807	838,8	871,4	813,6
Variatie	-	-34,06%	33,88%	21,04%	4,39%	-21,16%	59,75%	-13,94%	21,8%	-16,02%	-12,38%	-14,52%	-28,09%	-54,65%	29,09%	12,88%	41,44%	-4,84%	16,24%	2,67%	-0,66%	-6,5%	10,18%	1,19%	-7,79%	3,94%	3,89%	-6,63%
Bedrijfsresultaat (EBIT) ¹	894	501	760	961	1.025	739	1.372	1.152	1.432	1.161	998	823	453	65	179	236	411	406	491	512	507,6	459,7	516,2	523,4	538,4	537,3	594,4	568
Variatie	-	-43,96%	51,7%	26,45%	6,66%	-27,9%	85,66%	-16,03%	24,31%	-18,92%	-14,04%	-17,54%	-44,96%	-85,65%	175,38%	31,84%	74,15%	-1,22%	20,94%	4,28%	-0,85%	-9,44%	12,29%	1,39%	2,88%	-0,21%	10,64%	-4,44%
Charge d'intérêts ¹	-117	-116	-119	-123	-108	-108	-103	-101	-97	-94	-81	-76	-75	-89	-83	-85	-95	-97	-99	-101	-100,3	-96,08	-95,82	-93,72	-101,6	-98,65	-97,6	-90,85
Resultaat voor belastingen (EBT) ¹	725	491	667	887	616	624	966	1.835	1.410	1.087	986	666	434	-130	-426	-556	161	203	253	475	468,2	410	422,6	428,5	400,3	432,3	464,9	407,1
Variatie	-	-32,28%	35,85%	32,98%	-30,55%	1,3%	54,81%	89,96%	-23,16%	-22,91%	-9,29%	-32,45%	-34,83%	-	227,69%	30,52%	-	26,09%	24,63%	87,75%	-1,44%	-12,43%	3,08%	1,4%	-6,58%	7,99%	7,54%	-12,43%
Nettowinst (verlies) ¹	557	364	527	692	467	476	749	1.355	1.121	826	750	538	316	-97	-417	-450	107	145	191	357	341,5	298,8	307,1	311,3	295,2	323,4	346	300,4
Variatie	-	-34,65%	44,78%	31,31%	-32,51%	1,93%	57,35%	80,91%	-17,27%	-26,32%	-9,2%	-28,27%	-41,26%	-	329,9%	7,91%	-	35,51%	31,72%	86,91%	-4,35%	-12,5%	2,77%	1,39%	-5,18%	9,55%	6,99%	-13,18%
Datum van publicatie	6/02/20	4/05/20	3/08/20	16/11/20	11/02/21	10/05/21	9/08/21	15/11/21	7/02/22	9/05/22	8/08/22	14/11/22	6/02/23	8/05/23	7/08/23	13/11/23	5/02/24	6/05/24	5/08/24	12/11/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Tyson Foods, Inc.

balance-sheet-analysis-chart TYSON-FOODS-INC

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	9.919	6.841	7.289	8.918	8.060	7.551	7.359	6.935
Variatie	-	-31,03%	6,55%	22,35%	-9,62%	-6,32%	-2,54%	-5,76%
Datum van publicatie	16/11/20	15/11/21	14/11/22	13/11/23	12/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Tyson Foods, Inc.

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.199	1.209	1.887	1.939	1.132	1.122	1.347	1.467
Variatie	-	0,83%	56,08%	2,76%	-41,62%	-0,85%	19,99%	8,94%
Vrije kasstroom (FCF) ¹	2.675	2.631	800	-187	1.458	1.365	1.647	1.894
Variatie	-	-1,64%	-69,59%	-123,38%	-879,68%	-6,4%	20,67%	15,05%
Datum van publicatie	16/11/20	15/11/21	14/11/22	13/11/23	12/11/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Tyson Foods, Inc.

Fiscaal tijdperk: September	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	9,98%	11,71%	10,59%	4,06%	5,85%	6,23%	6,73%	7,68%
EBIT-marge (%)	7,22%	9,11%	8,28%	1,76%	3,41%	3,69%	4,27%	5,13%
EBT-marge (%)	6,41%	8,59%	7,79%	-1,28%	2,05%	3,15%	3,68%	4,62%
Nettomarge (%)	4,96%	6,48%	6,08%	-1,23%	1,5%	2,26%	2,8%	3,51%
FCF-marge (%)	6,19%	5,59%	1,5%	-0,35%	2,73%	2,54%	3,02%	3,38%
Vrije kasstroom/nettoresultaat (%)	125%	86,35%	24,71%	28,86%	182,25%	112,78%	107,94%	96,34%
Winstgevendheid
ROA	6,31%	8,61%	8,86%	-1,77%	2,18%	3,21%	4,16%	5,5%
ROE	14,49%	18,48%	17,3%	-3,43%	4,38%	6,36%	7,7%	9,45%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,3x	1,24x	1,29x	4,15x	2,58x	2,26x	2x	1,61x
Schuld/vrije kasstroom	3,71x	2,6x	9,11x	-47,69x	5,53x	5,53x	4,47x	3,66x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	2,78%	2,57%	3,54%	3,67%	2,12%	2,09%	2,47%	2,62%
CAPEX / EBITDA (%)	27,83%	21,95%	33,46%	90,23%	36,28%	33,61%	36,66%	34,12%
CAPEX / FCF (%)	44,82%	45,95%	235,88%	-1.036,9%	77,64%	82,25%	81,78%	77,45%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	10,61	10,52	7,402	5,056	7,284	7,065	8,068	9,142
Variatie	-	-0,88%	-29,64%	-31,7%	44,08%	-3,01%	14,2%	13,3%
Dividend per aandeel ¹	1,725	1,805	1,855	1,94	1,97	2,007	2,066	2,135
Variatie	-	4,64%	2,77%	4,58%	1,55%	1,86%	2,96%	3,33%
Nettoactief per aandeel ¹	42,83	48,56	54,28	51,22	52,03	52,62	53,51	54,97
Variatie	-	13,37%	11,78%	-5,62%	1,58%	1,14%	1,7%	2,73%
WPA ¹	5,86	8,34	8,92	-1,87	2,25	3,434	4,378	5,61
Variatie	-	42,32%	6,95%	-120,96%	-220,32%	52,62%	27,49%	28,15%
Aantal aandelen (in duizend)	364.261	364.826	359.627	355.560	355.830	355.864	355.864	355.864
Datum van publicatie	16/11/20	15/11/21	14/11/22	13/11/23	12/11/24	-	-	-