HSY Hershey Co

Price (delayed)

$230.48

Market cap

$47.24B

P/E Ratio

31.19

Dividend/share

$3.6

EPS

$7.39

Enterprise value

$51.91B

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 28% year-on-year
HSY's EPS is up by 15% YoY
HSY's quick ratio has shrunk by 50% YoY and by 36% QoQ
The P/E is 18% above the 5-year quarterly average of 26.5 and 8% above the last 4 quarters average of 28.8

Key stats

What are the main financial stats of HSY
Market
Shares outstanding
204.98M
Market cap
$47.24B
Enterprise value
$51.91B
Valuations
Price to earnings (P/E)
31.19
Price to book (P/B)
16.39
Price to sales (P/S)
4.87
EV/EBIT
25.11
EV/EBITDA
21.51
EV/Sales
5.34
Earnings
Revenue
$9.72B
EBIT
$2.07B
EBITDA
$2.41B
Free cash flow
$1.67B
Per share
EPS
$7.39
Free cash flow per share
$8.12
Book value per share
$14.06
Revenue per share
$47.3
TBVPS
$29.01
Balance sheet
Total assets
$10.59B
Total liabilities
$7.7B
Debt
$5.01B
Equity
$2.89B
Working capital
-$872.45M
Liquidity
Debt to equity
1.73
Current ratio
0.74
Quick ratio
0.3
Net debt/EBITDA
1.93
Margins
EBITDA margin
24.8%
Gross margin
44.4%
Net margin
16.8%
Operating margin
22.7%
Efficiency
Return on assets
15.9%
Return on equity
58.8%
Return on invested capital
26.6%
Return on capital employed
28.4%
Return on sales
21.3%
Dividend
Dividend yield
1.56%
DPS
$3.6
Payout ratio
48.8%

HSY stock price

How has the Hershey stock price performed over time
Intraday
-0.1%
1 week
1.78%
1 month
6.31%
1 year
26.55%
YTD
19.13%
QTD
7.12%

Financial performance

How have Hershey's revenue and profit performed over time
Revenue
$9.72B
Gross profit
$4.32B
Operating income
$2.21B
Net income
$1.63B
Gross margin
44.4%
Net margin
16.8%
The company's net income rose by 13% YoY
HSY's revenue is up by 12% year-on-year and by 4.1% since the previous quarter
HSY's operating income is up by 9% YoY
The gross profit has grown by 8% YoY

Growth

What is Hershey's growth rate over time

Valuation

What is Hershey stock price valuation
P/E
31.19
P/B
16.39
P/S
4.87
EV/EBIT
25.11
EV/EBITDA
21.51
EV/Sales
5.34
The P/E is 18% above the 5-year quarterly average of 26.5 and 8% above the last 4 quarters average of 28.8
HSY's EPS is up by 15% YoY
HSY's equity is up by 28% year-on-year
The stock's price to book (P/B) is 10% more than its last 4 quarters average of 14.9 but 5% less than its 5-year quarterly average of 17.3
The P/S is 35% higher than the 5-year quarterly average of 3.6 and 8% higher than the last 4 quarters average of 4.5
HSY's revenue is up by 12% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Hershey business performance
The ROE has contracted by 10% YoY and by 4.7% from the previous quarter
HSY's ROS is down by 4.5% QoQ and by 2.7% YoY
The ROIC has grown by 4.3% YoY
HSY's return on assets is down by 3% since the previous quarter

Dividends

What is HSY's dividend history
DPS
$3.6
Dividend yield
1.56%
Payout ratio
48.8%
Recent dividends

Financial health

How did Hershey financials performed over time
The company's total assets is 38% higher than its total liabilities
HSY's quick ratio has shrunk by 50% YoY and by 36% QoQ
The current ratio has contracted by 47% YoY and by 23% from the previous quarter
Hershey's debt is 73% more than its equity
HSY's equity is up by 28% year-on-year
Hershey's debt has increased by 16% YoY

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