• TYSON FOODS INC Financial Overview

  • Income Statement: TSN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 26.90 B 25.56 B 1.34 B 4.99%
    Gross Profit 1.37 B 928.00 M 438.00 M 32.06%
    Net Income Before Extra Items/Preferred Div 268.00 M -196.00 M 464.00 M 173.13%
    Operating Income 549.00 M -7.00 M 556.00 M 101.28%
  • Cash Flow: TSN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.25 B 929.00 M -2.18 B 174.20%
    Net Cash Flow - Investing -579.00 M 1.22 B -1.80 B 311.40%
    Net Cash Flow/Operating Activities 678.00 M 287.00 M 391.00 M 57.67%
  • Balance Sheet: TSN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 10.23 B 11.12 B -894.00 M -8.74%
    Total Liabilities 5.50 B 6.68 B -1.18 B -21.56%
    Shareholders Equity 4.73 B 4.44 B 291.00 M 6.15%
  • Key Ratios / Statistics: TSN

    • Valuation

      Price/Earnings (TTM) 22.22
      Price/Sales (TTM) 0.20
      Price/Book (MRQ) 1.20
      Price/Cash Flow (TTM) 7.66
    • Profitability

      Gross Margin 5.08
      Operating Margin 2.04
      Profit Margin 1.00
    • Dividends

      Dividend Paid (TTM) 0.16
      Payout Ratio % (TTM) 33.33
    • Financial Strength

      Quick Ratio (MRQ) 0.62
      Current Ratio (MRQ) 1.79
      Long Term Debt-to-Equity (MRQ) 56.56
    • Management Effectiveness

      Return on Equity (TTM) 5.32
      Return on Assets (TTM) 3.08
      Return on Investments (TTM) 5.26