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The Hershey Company (HSY)
NYSE:HSY
Total Valuation
The Hershey Company has a market cap or net worth of $34.39B. The enterprise value is $45.00B.
Market Cap$34.39B
Enterprise Value$45.00B
Share Statistics
The Hershey Company has 147,990,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,990,280
Owned by Insiders0.42%
Owned by Institutions20.07%
Financial Efficiency
The Hershey Company’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 23.81%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.81%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee604.22K
Profits Per Employee119.81K
Employee Count18,540
Asset Turnover0.87
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of The Hershey Company is 15.47. The Hershey Company’s PEG ratio is 2.43.
PE Ratio15.47
PS Ratio0.00
PB Ratio14.42
Price to Fair Value7.29
Price to FCF26.32
Price to Operating Cash Flow20.45
PEG Ratio2.43
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 10.97.
Revenue11.20B
Gross Profit5.30B
Operating Income2.90B
Pretax Income2.47B
Net Income2.22B
EBITDA3.10B
Earnings Per Share (EPS)10.97
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -538.16M, giving a free cash flow of 1.82B billion.
Operating Cash Flow2.36B
Free Cash Flow1.82B
Free Cash Flow per Share12.30
Dividends & Yields
The Hershey Company pays an annual dividend of $1.37, resulting in a dividend yield of 3.23%
Dividend Per Share$1.37
Dividend Yield3.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-2.78%
50-Day Moving Average163.72
200-Day Moving Average169.72
Relative Strength Index (RSI)61.47
Average Volume (3m)1.64M
Important Dates
The Hershey Company upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
The Hershey Company as a current ratio of 0.96, with Debt / Equity ratio of 154.02%
Current Ratio0.96
Quick Ratio0.64
Debt to Market Cap0.15
Net Debt to EBITDA1.52
Interest Coverage Ratio16.63
Taxes
In the past 12 months, The Hershey Company has paid 252.70M in taxes.
Income Tax252.70M
Effective Tax Rate0.10
Enterprise Valuation
The Hershey Company EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 20.30.
EV to Sales3.49
EV to EBITDA12.59
EV to Free Cash Flow20.30
EV to Operating Cash Flow15.44
Balance Sheet
The Hershey Company has $1.52B in cash and marketable securities with $6.29B in debt, giving a net cash position of $4.78B billion.
Cash & Marketable Securities$1.52B
Total Debt$6.29B
Net Cash$4.78B
Net Cash Per Share$32.27
Tangible Book Value Per Share$0.67
Margins
Gross margin is 43.18%, with operating margin of 25.87%, and net profit margin of 19.83%.
Gross Margin43.18%
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 $160.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$160.85
Price Target Upside-6.18% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-5.91%
EPS Growth Forecast-19.78%