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HSY Hershey Co
- Stocks
- Consumer Defensive
- NYSE: HSY
Price (delayed)
$167.58
Market cap
$33.95B
P/E Ratio
20.07
Dividend/share
$5.48
EPS
$8.35
Enterprise value
$38.36B
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 quick ratio has soared by 103% QoQ and by 61% YoY
HSY's equity is up by 14% year-on-year
The P/E is 15% below the 5-year quarterly average of 23.7 but 4.5% above the last 4 quarters average of 19.2
The company's net income fell by 26% QoQ and by 20% YoY
HSY's EPS is down by 26% QoQ and by 20% YoY
Key stats
What are the main financial stats of HSY
Market
Valuations
Earnings
Shares outstanding
202.6M
Market cap
$33.95B
Enterprise value
$38.36B
Price to earnings (P/E)
20.07
Price to book (P/B)
7.24
Price to sales (P/S)
3.15
EV/EBIT
19.36
EV/EBITDA
15.67
EV/Sales
3.57
Revenue
$10.75B
Gross profit
$4.57B
Operating income
$2.21B
Net income
$1.65B
EBIT
$1.98B
EBITDA
$2.45B
Free cash flow
$1.82B
Per share
Balance sheet
Liquidity
EPS
$8.35
EPS diluted
$8.11
Free cash flow per share
$9
Book value per share
$23.15
Revenue per share
$53.13
TBVPS
$46.47
Total assets
$13.97B
Total liabilities
$9.28B
Debt
$5.93B
Equity
$4.68B
Working capital
$1.79B
Debt to equity
1.26
Current ratio
1.59
Quick ratio
0.79
Net debt/EBITDA
1.8
Margins
Efficiency
Dividend
EBITDA margin
22.8%
Gross margin
42.5%
Net margin
15.3%
Operating margin
20.5%
Return on assets
12.7%
Return on equity
37.4%
Return on invested capital
21.3%
Return on capital employed
18.1%
Return on sales
18.4%
Dividend yield
3.27%
DPS
$5.48
Payout ratio
65.6%
HSY stock price
How has the Hershey stock price performed over time
Intraday
-1.94%
1 week
0.55%
1 month
1.17%
1 year
-18.17%
YTD
-1.05%
QTD
-2.02%
Financial performance
How have Hershey's revenue and profit performed over time
Revenue
$10.75B
Gross profit
$4.57B
Operating income
$2.21B
Net income
$1.65B
Gross margin
42.5%
Net margin
15.3%
The company's net income fell by 26% QoQ and by 20% YoY
HSY's operating income is down by 24% QoQ and by 22% YoY
Hershey's net margin has decreased by 23% from the previous quarter and by 15% YoY
HSY's operating margin is down by 21% since the previous quarter and by 17% year-on-year
Price vs fundamentals
How does HSY's price correlate with its fundamentals
Growth
What is Hershey's growth rate over time
Valuation
What is Hershey stock price valuation
P/E
20.07
P/B
7.24
P/S
3.15
EV/EBIT
19.36
EV/EBITDA
15.67
EV/Sales
3.57
HSY's EPS is down by 26% QoQ and by 20% YoY
The P/E is 15% below the 5-year quarterly average of 23.7 but 4.5% above the last 4 quarters average of 19.2
The stock's price to book (P/B) is 43% less than its 5-year quarterly average of 12.7 and 13% less than its last 4 quarters average of 8.3
HSY's equity is up by 14% year-on-year
The P/S is 21% lower than the 5-year quarterly average of 4.0 and 4.5% lower than the last 4 quarters average of 3.3
HSY's revenue is down by 6% year-on-year and by 4% since the previous quarter
Efficiency
How efficient is Hershey business performance
HSY's return on assets is down by 28% since the previous quarter and by 27% year-on-year
The ROIC has contracted by 28% from the previous quarter and by 26% YoY
The ROE has contracted by 28% YoY and by 28% from the previous quarter
HSY's ROS is down by 22% QoQ and by 17% YoY
Dividends
What is HSY's dividend history
DPS
$5.48
Dividend yield
3.27%
Payout ratio
65.6%
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 has soared by 103% QoQ and by 61% YoY
The current ratio has soared by 66% from the previous quarter and by 64% YoY
Hershey's debt is 26% more than its equity
HSY's debt to equity is up by 17% since the previous quarter but it is down by 3.8% year-on-year
Hershey's debt has increased by 16% from the previous quarter and by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.