GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (NYSE:TSN) » Definitions » Price-to-Operating-Cash-Flow

TSN (Tyson Foods) Price-to-Operating-Cash-Flow : 9.05 (As of Oct. 31, 2024)


View and export this data going back to 1986. Start your Free Trial

What is Tyson Foods Price-to-Operating-Cash-Flow?

As of today (2024-10-31), Tyson Foods's share price is $58.59. Tyson Foods's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $6.47. Hence, Tyson Foods's Price-to-Operating-Cash-Flow Ratio for today is 9.05.

The historical rank and industry rank for Tyson Foods's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.34   Med: 8.98   Max: 13.42
Current: 9.06

During the past 13 years, Tyson Foods's highest Price-to-Operating-Cash-Flow Ratio was 13.42. The lowest was 5.34. And the median was 8.98.

TSN's Price-to-Operating-Cash-Flow is ranked better than
57.02% of 1445 companies
in the Consumer Packaged Goods industry
Industry Median: 10.36 vs TSN: 9.06

Tyson Foods's Cash Flow from Operations per share for the three months ended in Jun. 2024 was $2.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was $6.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tyson Foods was 3.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year.

During the past 13 years, Tyson Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 122.90% per year. The lowest was -46.20% per year. And the median was 4.90% per year.


Tyson Foods Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tyson Foods's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tyson Foods Price-to-Operating-Cash-Flow Chart

Tyson Foods Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.55 5.60 7.46 8.83 10.20

Tyson Foods Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.17 10.20 8.31 9.63 8.83

Competitive Comparison of Tyson Foods's Price-to-Operating-Cash-Flow

For the Farm Products subindustry, Tyson Foods's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tyson Foods's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tyson Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tyson Foods's Price-to-Operating-Cash-Flow falls into.



Tyson Foods Price-to-Operating-Cash-Flow Calculation

Tyson Foods's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=58.59/6.472
=9.05

Tyson Foods's Share Price of today is $58.59.
Tyson Foods's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.47.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tyson Foods Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tyson Foods's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tyson Foods Business Description

Address
2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999
Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, each comprising about one-third of US sales. Prepared foods constitute roughly 20% of sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 5% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.
Executives
Noel W White officer: Group VP Fr Meats Op & Comm Sa 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Wes Morris officer: Group President Poultry 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
John H Tyson director, officer: Chairman & CEO 2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Melanie Boulden officer: Grp Pres Prepared Foods & CGO 345 PARK AVENUE, SAN JOSE CA 95110
Kevin M Mcnamara director 2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Johanna Soderstrom officer: EVP & Chief HR Officer 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Donnie King officer: Grp VP of Poultry & Prep.Foods 2200 DON TYSON PARKWAY, SPRINGDALE AR 72762
Brady J. Stewart officer: Group President Fresh Meats 2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Adam S. Deckinger officer: General Counsel and Secretary 2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Shane Miller officer: Group President Fresh Meats 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Amy Tu officer: EVP & General Counsel 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
David R. Bray officer: Group President Poultry 2200 W DON TYSON PARKWAY, SPRINGDALE AR 72762
Jason Nichol officer: Chief Customer Officer 2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Christopher Lynn Langholz officer: President International 2200 W. DON TYSON PARKWAY, SPRINGDALE AR 72762
Banister Gaurdie E. Jr. director 2211 H.H. DOW WAY, MIDLAND MI 48674

Tyson Foods Headlines

From GuruFocus

Q1 2024 Tyson Foods Inc Earnings Call Transcript

By GuruFocus Research 02-06-2024

Decoding Tyson Foods Inc (TSN): A Strategic SWOT Insight

By GuruFocus Research 02-06-2024

Tyson Foods Announces Quarterly Dividend

By Marketwired 08-08-2024

Tyson Foods Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 02-11-2024

Tyson Foods Reports Third Quarter 2024 Results

By Marketwired 08-05-2024

Decoding Tyson Foods Inc (TSN): A Strategic SWOT Insight

By GuruFocus Research 08-06-2024

Decoding Tyson Foods Inc (TSN): A Strategic SWOT Insight

By GuruFocus Research 05-07-2024

Q2 2024 Tyson Foods Inc Earnings Call Transcript

By GuruFocus Research 05-07-2024