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HSY Hershey Co

Price (delayed)

$174.95

Market cap

$35.4B

P/E Ratio

19.59

Dividend/share

$5.48

EPS

$8.93

Enterprise value

$40.08B

The Hershey Company, commonly known as Hershey's, is an American multinational company and one of the largest chocolate manufacturers in the world. It also manufactures baked products, such as cookies, ...

Highlights
The P/E is 20% below the 5-year quarterly average of 24.4 and 3.1% below the last 4 quarters average of 20.1
HSY's equity is up by 6% year-on-year and by 4.9% since the previous quarter
HSY's quick ratio is up by 24% QoQ but it is down by 22% YoY
Hershey's debt has increased by 8% YoY but it has decreased by 2.3% from the previous quarter
HSY's EPS is down by 7% YoY and by 3.7% QoQ
The company's net income fell by 7% YoY and by 3.9% QoQ

Key stats

What are the main financial stats of HSY
Market
Shares outstanding
202.35M
Market cap
$35.4B
Enterprise value
$40.08B
Valuations
Price to book (P/B)
8.42
Price to sales (P/S)
3.23
EV/EBIT
17.94
EV/EBITDA
14.94
EV/Sales
3.65
Earnings
Revenue
$10.97B
EBIT
$2.23B
EBITDA
$2.68B
Free cash flow
$1.65B
Per share
EPS
$8.93
Free cash flow per share
$8.18
Book value per share
$20.79
Revenue per share
$54.24
TBVPS
$40.09
Balance sheet
Total assets
$12.62B
Total liabilities
$8.42B
Debt
$5.29B
Equity
$4.2B
Working capital
-$643.21M
Liquidity
Debt to equity
1.26
Current ratio
0.85
Quick ratio
0.42
Net debt/EBITDA
1.74
Margins
EBITDA margin
24.4%
Gross margin
44.3%
Net margin
16.2%
Operating margin
22.1%
Efficiency
Return on assets
14.4%
Return on equity
43.2%
Return on invested capital
25.2%
Return on capital employed
26.5%
Return on sales
20.4%
Dividend
Dividend yield
3.13%
DPS
$5.48
Payout ratio
61.4%

HSY stock price

How has the Hershey stock price performed over time
Intraday
0.55%
1 week
-2.23%
1 month
-5.26%
1 year
-8.21%
YTD
-6.16%
QTD
-8.78%

Financial performance

How have Hershey's revenue and profit performed over time
Revenue
$10.97B
Gross profit
$4.87B
Operating income
$2.42B
Net income
$1.77B
Gross margin
44.3%
Net margin
16.2%
HSY's operating income is down by 8% YoY and by 4.8% QoQ
The company's net income fell by 7% YoY and by 3.9% QoQ
HSY's operating margin is down by 6% year-on-year and by 4.3% since the previous quarter
Hershey's net margin has decreased by 5% YoY and by 3.6% from the previous quarter

Growth

What is Hershey's growth rate over time

Valuation

What is Hershey stock price valuation
P/E
19.59
P/B
8.42
P/S
3.23
EV/EBIT
17.94
EV/EBITDA
14.94
EV/Sales
3.65
The P/E is 20% below the 5-year quarterly average of 24.4 and 3.1% below the last 4 quarters average of 20.1
HSY's EPS is down by 7% YoY and by 3.7% QoQ
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 13.6 and 11% less than its last 4 quarters average of 9.4
HSY's equity is up by 6% year-on-year and by 4.9% since the previous quarter
The P/S is 20% lower than the 5-year quarterly average of 4.0 and 8% lower than the last 4 quarters average of 3.5

Efficiency

How efficient is Hershey business performance
The ROE has contracted by 18% YoY and by 5% from the previous quarter
HSY's return on assets is down by 14% year-on-year and by 5% since the previous quarter
The ROIC has contracted by 13% YoY and by 4.9% from the previous quarter
HSY's ROS is down by 5% QoQ and by 3.8% YoY

Dividends

What is HSY's dividend history
DPS
$5.48
Dividend yield
3.13%
Payout ratio
61.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Hershey financials performed over time
The company's total assets is 50% higher than its total liabilities
HSY's quick ratio is up by 24% QoQ but it is down by 22% YoY
The current ratio has contracted by 22% YoY
Hershey's debt is 26% more than its equity
Hershey's debt has increased by 8% YoY but it has decreased by 2.3% from the previous quarter
HSY's debt to equity is down by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.