HSY Hershey Co

Price (delayed)

$148.46

Market cap

$30.9B

P/E Ratio

27.75

Dividend/share

$3.15

EPS

$5.35

Enterprise value

$34.62B

Sector: Consumer Defensive
Industry: Confectioners

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 133% YoY and by 18% QoQ
HSY's equity is up by 18% year-on-year and by 18% since the previous quarter
HSY's EPS is up by 11% QoQ but it is down by 6% YoY
The company's net income rose by 11% QoQ but it fell by 7% YoY

Key stats

What are the main financial stats of HSY
Market
Shares outstanding
208.14M
Market cap
$30.9B
Enterprise value
$34.62B
Valuations
Price to earnings (P/E)
27.75
Price to book (P/B)
14.95
Price to sales (P/S)
3.84
EV/EBIT
21.63
EV/EBITDA
18.31
EV/Sales
4.31
Earnings
Revenue
$8.03B
EBIT
$1.6B
EBITDA
$1.89B
Free cash flow
$1.52B
Per share
EPS
$5.35
Free cash flow per share
$7.31
Book value per share
$9.93
Revenue per share
$38.61
TBVPS
$28.7
Balance sheet
Total assets
$9.26B
Total liabilities
$7.19B
Debt
$4.93B
Equity
$2.07B
Working capital
$978.9M
Liquidity
Debt to equity
2.39
Current ratio
1.44
Quick ratio
0.91
Net debt/EBITDA
1.97
Margins
EBITDA margin
23.5%
Gross margin
45.5%
Net margin
14.9%
Operating margin
20.7%
Efficiency
Return on assets
13.6%
Return on equity
66.1%
Return on invested capital
22.9%
Return on capital employed
22.8%
Return on sales
19.9%
Dividend
Dividend yield
2.12%
DPS
$3.15
Payout ratio
59%

HSY stock price

How has the Hershey stock price performed over time
Intraday
0.71%
1 week
-2.35%
1 month
-1.18%
1 year
-0.03%
YTD
-2.54%
QTD
-2.54%

Financial performance

How have Hershey's revenue and profit performed over time
Revenue
$8.03B
Gross profit
$3.65B
Operating income
$1.66B
Net income
$1.19B
Gross margin
45.5%
Net margin
14.9%
The company's net income rose by 11% QoQ but it fell by 7% YoY
Hershey's net margin has increased by 10% from the previous quarter but it has decreased by 8% YoY
HSY's operating income is up by 10% QoQ but it is down by 3.9% YoY
HSY's operating margin is up by 9% since the previous quarter but it is down by 5% year-on-year

Growth

What is Hershey's growth rate over time

Valuation

What is Hershey stock price valuation
P/E
27.75
P/B
14.95
P/S
3.84
EV/EBIT
21.63
EV/EBITDA
18.31
EV/Sales
4.31
HSY's EPS is up by 11% QoQ but it is down by 6% YoY
The P/E is 4.3% below the 5-year quarterly average of 29.0 but 3.5% above the last 4 quarters average of 26.8
The stock's price to book (P/B) is 30% less than its 5-year quarterly average of 21.3 and 5% less than its last 4 quarters average of 15.8
HSY's equity is up by 18% year-on-year and by 18% since the previous quarter
The P/S is 20% higher than the 5-year quarterly average of 3.2 and 10% higher than the last 4 quarters average of 3.5

Efficiency

How efficient is Hershey business performance
The ROE has contracted by 19% YoY but it has grown by 7% from the previous quarter
HSY's return on assets is down by 16% year-on-year but it is up by 9% since the previous quarter
The ROIC has contracted by 15% YoY but it has grown by 6% from the previous quarter
HSY's ROS is up by 9% QoQ but it is down by 5% YoY

Dividends

What is HSY's dividend history
DPS
$3.15
Dividend yield
2.12%
Payout ratio
59%
Recent dividends

Financial health

How did Hershey financials performed over time
The company's total assets is 29% higher than its total liabilities
HSY's quick ratio has soared by 133% YoY and by 18% QoQ
The current ratio has soared by 80% YoY and by 10% from the previous quarter
Hershey's debt is 139% more than its equity
HSY's equity is up by 18% year-on-year and by 18% since the previous quarter
HSY's debt to equity is down by 18% since the previous quarter and by 7% year-on-year

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