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HSY Hershey Co

Price (delayed)

$183.66

Market cap

$37.15B

P/E Ratio

19.81

Dividend/share

$4.11

EPS

$9.27

Enterprise value

$42.1B

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 19% below the 5-year quarterly average of 24.6
The company's net income fell by 11% QoQ but it rose by 3.1% YoY
HSY's EPS is down by 11% QoQ but it is up by 3.5% YoY
HSY's quick ratio is down by 31% QoQ and by 23% YoY
Hershey's debt has increased by 9% YoY

Key stats

What are the main financial stats of HSY
Market
Shares outstanding
202.29M
Market cap
$37.15B
Enterprise value
$42.1B
Valuations
Price to book (P/B)
9.26
Price to sales (P/S)
3.37
EV/EBIT
17.81
EV/EBITDA
15.02
EV/Sales
3.82
Earnings
Revenue
$11.01B
EBIT
$2.36B
EBITDA
$2.8B
Free cash flow
$1.38B
Per share
EPS
$9.27
Free cash flow per share
$6.84
Book value per share
$19.83
Revenue per share
$54.46
TBVPS
$38.99
Balance sheet
Total assets
$12.42B
Total liabilities
$8.41B
Debt
$5.42B
Equity
$4.01B
Working capital
-$550M
Liquidity
Debt to equity
1.35
Current ratio
0.86
Quick ratio
0.34
Net debt/EBITDA
1.77
Margins
EBITDA margin
25.4%
Gross margin
45.3%
Net margin
16.8%
Operating margin
23.1%
Efficiency
Return on assets
15.2%
Return on equity
45.6%
Return on invested capital
26.5%
Return on capital employed
27.7%
Return on sales
21.5%
Dividend
Dividend yield
2.24%
DPS
$4.11
Payout ratio
44.3%

HSY stock price

How has the Hershey stock price performed over time
Intraday
-0.55%
1 week
-0.36%
1 month
-6.02%
1 year
-3.81%
YTD
-1.49%
QTD
-4.23%

Financial performance

How have Hershey's revenue and profit performed over time
Revenue
$11.01B
Gross profit
$4.99B
Operating income
$2.55B
Net income
$1.85B
Gross margin
45.3%
Net margin
16.8%
The company's net income fell by 11% QoQ but it rose by 3.1% YoY
HSY's operating income is down by 10% QoQ but it is up by 4.2% YoY
Hershey's net margin has decreased by 7% from the previous quarter
HSY's operating margin is down by 6% since the previous quarter but it is up by 2.7% year-on-year

Growth

What is Hershey's growth rate over time

Valuation

What is Hershey stock price valuation
P/E
19.81
P/B
9.26
P/S
3.37
EV/EBIT
17.81
EV/EBITDA
15.02
EV/Sales
3.82
The P/E is 19% below the 5-year quarterly average of 24.6
HSY's EPS is down by 11% QoQ but it is up by 3.5% YoY
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 13.9 and 3% less than its last 4 quarters average of 9.6
HSY's equity is up by 9% year-on-year but it is down by 2.4% since the previous quarter
The P/S is 15% lower than the 5-year quarterly average of 4.0 and 3.1% lower than the last 4 quarters average of 3.5
HSY's revenue is down by 3.6% since the previous quarter

Efficiency

How efficient is Hershey business performance
The ROE has contracted by 14% YoY and by 13% from the previous quarter
HSY's return on assets is down by 13% since the previous quarter and by 6% year-on-year
The ROIC has contracted by 8% from the previous quarter and by 6% YoY
HSY's ROS is up by 7% YoY but it is down by 3.6% QoQ

Dividends

What is HSY's dividend history
DPS
$4.11
Dividend yield
2.24%
Payout ratio
44.3%
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 48% higher than its total liabilities
HSY's quick ratio is down by 31% QoQ and by 23% YoY
The current ratio has contracted by 19% YoY and by 11% from the previous quarter
Hershey's debt is 35% more than its equity
Hershey's debt has increased by 9% YoY
HSY's equity is up by 9% year-on-year but it is down by 2.4% since the previous quarter

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