HSY Hershey Co

Price (delayed)

$189.94

Market cap

$38.41B

P/E Ratio

18.3

Dividend/share

$5.12

EPS

$10.38

Enterprise value

$43.28B

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 26% below the 5-year quarterly average of 24.8 and 16% below the last 4 quarters average of 21.9
HSY's quick ratio is up by 23% YoY and by 20% QoQ
Hershey's debt has increased by 15% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of HSY
Market
Shares outstanding
202.23M
Market cap
$38.41B
Enterprise value
$43.28B
Valuations
Price to book (P/B)
9.43
Price to sales (P/S)
3.39
EV/EBIT
16.95
EV/EBITDA
14.51
EV/Sales
3.79
Earnings
Revenue
$11.43B
EBIT
$2.55B
EBITDA
$2.98B
Free cash flow
$1.33B
Per share
EPS
$10.38
Free cash flow per share
$6.51
Book value per share
$20.14
Revenue per share
$56.04
TBVPS
$38.43
Balance sheet
Total assets
$12.39B
Total liabilities
$8.28B
Debt
$5.39B
Equity
$4.11B
Working capital
-$101.65M
Liquidity
Debt to equity
1.31
Current ratio
0.97
Quick ratio
0.49
Net debt/EBITDA
1.63
Margins
EBITDA margin
26.1%
Gross margin
46.3%
Net margin
18.1%
Operating margin
24.7%
Efficiency
Return on assets
17.4%
Return on equity
52.2%
Return on invested capital
28.8%
Return on capital employed
28.7%
Return on sales
22.3%
Dividend
Dividend yield
2.7%
DPS
$5.12
Payout ratio
49.4%

HSY stock price

How has the Hershey stock price performed over time
Intraday
-0.71%
1 week
-0.02%
1 month
4.31%
1 year
-22.99%
YTD
1.88%
QTD
3.32%

Financial performance

How have Hershey's revenue and profit performed over time
Revenue
$11.43B
Gross profit
$5.29B
Operating income
$2.82B
Net income
$2.07B
Gross margin
46.3%
Net margin
18.1%
The company's net income rose by 22% YoY and by 11% QoQ
HSY's operating income is up by 20% YoY and by 10% QoQ
Hershey's net margin has increased by 15% YoY and by 8% from the previous quarter
The gross profit has grown by 14% YoY and by 6% from the previous quarter

Growth

What is Hershey's growth rate over time

Valuation

What is Hershey stock price valuation
P/E
18.3
P/B
9.43
P/S
3.39
EV/EBIT
16.95
EV/EBITDA
14.51
EV/Sales
3.79
The P/E is 26% below the 5-year quarterly average of 24.8 and 16% below the last 4 quarters average of 21.9
HSY's EPS is up by 22% YoY and by 11% QoQ
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 14.4 and 13% less than its last 4 quarters average of 10.8
HSY's equity is up by 19% year-on-year
The P/S is 17% lower than the 5-year quarterly average of 4.1 and 11% lower than the last 4 quarters average of 3.8
HSY's revenue is up by 6% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Hershey business performance
HSY's return on assets is up by 12% year-on-year and by 9% since the previous quarter
HSY's ROS is up by 12% YoY and by 7% QoQ
The ROE has grown by 7% from the previous quarter but it has contracted by 2.2% YoY
The ROIC has grown by 4.7% from the previous quarter

Dividends

What is HSY's dividend history
DPS
$5.12
Dividend yield
2.7%
Payout ratio
49.4%
Recent dividends

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 23% YoY and by 20% QoQ
The current ratio has grown by 17% YoY
Hershey's debt is 31% more than its equity
HSY's equity is up by 19% year-on-year
Hershey's debt has increased by 15% YoY and by 12% from the previous quarter

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