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The Hershey Company (HSY)
NYSE:HSY
Total Valuation
The Hershey Company has a market cap or net worth of $33.25B. The enterprise value is $39.18B.
Market Cap$33.25B
Enterprise Value$39.18B
Share Statistics
The Hershey Company has 147.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147.95M
Owened by Insiders0.47%
Owened by Instutions22.49%
Financial Efficiency
The Hershey Company’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 23.82%.
Return on Equity (ROE)47.11%
Return on Assets (ROA)17.16%
Return on Invested Capital (ROIC)23.82%
Return on Capital Employed (ROCE)32.14%
Revenue Per Employee$604,221.305
Profits Per Employee$119,807.929
Employee Count18,540
Asset Turnover0.87
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of The Hershey Company is 15.44. The Hershey Company’s PEG ratio is 0.75.
PE Ratio15.44
PS Ratio3.06
PB Ratio7.27
Price to Fair Value7.27
Price to FCF13.55
Price to Operating Cash Flow13.55
PEG Ratio0.75
Income Statement
In the last 12 months, The Hershey Company had revenue of $11.20B and earned $2.22B in profits. Earnings per share was $10.92.
Revenue$11.20B
Gross Profit$5.15B
Operating Income$2.79B
Pretax Income$2.47B
Net Income$2.22B
EBITDA3.18B
Earnings Per Share (EPS)10.92
Cash Flow
In the last 12 months, operating cash flow was $2.53B and capital expenditures -$605.94M, giving a free cash flow of $1.93B billion.
Operating Cash Flow$2.53B
Free Cash Flow$1.93B
Free Cash Flow per Share$13.02
Dividends & Yields
The Hershey Company pays an annual dividend of $1.37, resulting in a dividend yield of 3.34%
Dividend Per Share$1.37
Dividend Yield3.34%
Payout Ratio58.48%
Free Cash Flow Yield7.38%
Earnings Yield6.48%
Stock Price Statistics
Beta0.14
52-Week Price Change-8.10%
50-Day Moving Average166.33
200-Day Moving Average176.62
Relative Strength Index (RSI)50.36
Average Volume (3m)1.81M
Important Dates
The Hershey Company upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
The Hershey Company as a current ratio of 0.96, with Debt / Equity ratio of 1.08
Current Ratio0.96
Quick Ratio0.64
Debt to Market Cap0.15
Net Debt to EBITDA1.41
Interest Coverage Ratio17.50
Taxes
In the past 12 months, The Hershey Company has paid $252.70M in taxes.
Income Tax$252.70M
Effective Tax Rate10.21%
Enterprise Valuation
The Hershey Company EV to EBITDA ratio is 12.46, with an EV/FCF ratio of 15.27.
EV to Sales3.45
EV to EBITDA12.46
EV to Free Cash Flow15.27
EV to Operating Cash Flow15.27
Balance Sheet
The Hershey Company has $730.75M in cash and marketable securities with $5.45B in debt, giving a net cash position of $4.72B billion.
Cash & Marketable Securities$730.75M
Total Debt$5.45B
Net Cash$4.72B
Net Cash Per Share$31.88
Tangible Book Value Per Share$0.67
Margins
Gross margin is 47.32%, with operating margin of 25.87%, and net profit margin of 19.83%.
Gross Margin47.32%
Operating Margin25.87%
Pretax Margin22.08%
Net Profit Margin19.83%
EBITDA Margin27.70%
EBIT Margin23.64%
Analyst Forecast
The average price target for The Hershey Company is $158.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$158.72
Price Target Upside-4.18%
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast0.33%
EPS Growth Forecast20.17%