HSY Hershey Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: HSY

Price (delayed)

$250.9

Market cap

$51.19B

P/E Ratio

33.59

Dividend/share

$4.01

EPS

$7.47

Enterprise value

$55.52B

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
HSY's equity is up by 20% year-on-year and by 7% since the previous quarter
HSY's revenue is up by 16% year-on-year and by 3.2% since the previous quarter
The P/E is 28% above the 5-year quarterly average of 26.2 and 10% above the last 4 quarters average of 30.4
HSY's quick ratio is down by 10% YoY and by 2.7% QoQ
Sector: Consumer Defensive
Industry: Confectioners
Website: https://www.thehersheycompany.com/
Peers: MDLZ HAIN JBSS GIS

Key stats

What are the main financial stats of HSY
Market
Shares outstanding
204.04M
Market cap
$51.19B
Enterprise value
$55.52B
Valuations
Price to earnings (P/E)
33.59
Price to book (P/B)
15.59
Price to sales (P/S)
4.94
EV/EBIT
27.02
EV/EBITDA
22.81
EV/Sales
5.33
Earnings
Revenue
$10.42B
EBIT
$2.05B
EBITDA
$2.43B
Free cash flow
$1.81B
Per share
EPS
$7.47
Free cash flow per share
$8.82
Book value per share
$16.09
Revenue per share
$50.81
TBVPS
$31.09
Balance sheet
Total assets
$10.95B
Total liabilities
$7.65B
Debt
$4.79B
Equity
$3.3B
Working capital
-$636.75M
Liquidity
Debt to equity
1.45
Current ratio
0.8
Quick ratio
0.36
Net debt/EBITDA
1.78
Margins
EBITDA margin
23.4%
Gross margin
43.2%
Net margin
15.8%
Operating margin
21.7%
Efficiency
Return on assets
15.3%
Return on equity
54%
Return on invested capital
27.2%
Return on capital employed
26.7%
Return on sales
19.7%
Dividend
Dividend yield
1.6%
DPS
$4.01
Payout ratio
53.7%

HSY stock price

How has the Hershey stock price performed over time
Intraday
1.23%
1 week
2.6%
1 month
4.88%
1 year
17.04%
YTD
8.35%
QTD
8.35%

Financial performance

How have Hershey's revenue and profit performed over time
Revenue
$10.42B
Gross profit
$4.5B
Operating income
$2.26B
Net income
$1.64B
Gross margin
43.2%
Net margin
15.8%
HSY's revenue is up by 16% year-on-year and by 3.2% since the previous quarter
HSY's operating income is up by 11% YoY and by 3.1% QoQ
The gross profit has grown by 11% YoY and by 3% from the previous quarter
The company's net income rose by 11% YoY and by 3.8% QoQ

Growth

What is Hershey's growth rate over time

Valuation

What is Hershey stock price valuation
P/E
33.59
P/B
15.59
P/S
4.94
EV/EBIT
27.02
EV/EBITDA
22.81
EV/Sales
5.33
The P/E is 28% above the 5-year quarterly average of 26.2 and 10% above the last 4 quarters average of 30.4
HSY's EPS is up by 12% YoY and by 3.8% QoQ
HSY's equity is up by 20% year-on-year and by 7% since the previous quarter
The stock's price to book (P/B) is 3.9% more than its last 4 quarters average of 15.0 but 3.2% less than its 5-year quarterly average of 16.1
The P/S is 34% higher than the 5-year quarterly average of 3.7 and 7% higher than the last 4 quarters average of 4.6
HSY's revenue is up by 16% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Hershey business performance
The ROE has contracted by 10% YoY
The ROIC has grown by 8% YoY and by 3.4% from the previous quarter
HSY's ROS is down by 8% YoY
HSY's return on assets is up by 2.7% since the previous quarter

Dividends

What is HSY's dividend history
Dividend details
DPS
$4.01
Dividend yield
1.6%
Payout ratio
53.7%
Recent dividends

Financial health

How did Hershey financials performed over time
The company's total assets is 43% higher than its total liabilities
The current ratio has contracted by 11% YoY
HSY's quick ratio is down by 10% YoY and by 2.7% QoQ
Hershey's debt is 45% more than its equity
HSY's debt to equity is down by 20% year-on-year and by 9% since the previous quarter
HSY's equity is up by 20% year-on-year and by 7% since the previous quarter

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