HSY Hershey Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: HSY

Price (delayed)

$189.2

Market cap

$38.69B

P/E Ratio

19.79

Dividend/share

$4.46

EPS

$9.56

Enterprise value

$43.13B

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 is up by 46% YoY and by 23% QoQ
HSY's equity is up by 29% year-on-year and by 7% since the previous quarter
Sector: Consumer Defensive
Industry: Confectioners
Website: https://www.thehersheycompany.com/
Peers: MDLZ HAIN JBSS GIS

Key stats

What are the main financial stats of HSY
Market
Shares outstanding
204.5M
Market cap
$38.69B
Enterprise value
$43.13B
Valuations
Price to earnings (P/E)
19.79
Price to book (P/B)
9.75
Price to sales (P/S)
3.47
EV/EBIT
18.24
EV/EBITDA
15.58
EV/Sales
3.86
Earnings
Revenue
$11.16B
EBIT
$2.36B
EBITDA
$2.77B
Free cash flow
$1.63B
Per share
EPS
$9.56
Free cash flow per share
$7.95
Book value per share
$19.4
Revenue per share
$54.58
TBVPS
$35.87
Balance sheet
Total assets
$11.94B
Total liabilities
$7.97B
Debt
$4.91B
Equity
$3.97B
Working capital
$253.94M
Liquidity
Debt to equity
1.24
Current ratio
1.09
Quick ratio
0.54
Net debt/EBITDA
1.6
Margins
EBITDA margin
24.8%
Gross margin
45%
Net margin
17.1%
Operating margin
23.5%
Efficiency
Return on assets
16.8%
Return on equity
53%
Return on invested capital
29.1%
Return on capital employed
26.3%
Return on sales
21.2%
Dividend
Dividend yield
2.36%
DPS
$4.46
Payout ratio
46.6%

HSY stock price

How has the Hershey stock price performed over time
Intraday
0.68%
1 week
1.87%
1 month
0.82%
1 year
-18.64%
YTD
-18.3%
QTD
-5.44%

Financial performance

How have Hershey's revenue and profit performed over time
Revenue
$11.16B
Gross profit
$5.02B
Operating income
$2.62B
Net income
$1.91B
Gross margin
45%
Net margin
17.1%
The company's net income rose by 21% YoY and by 7% QoQ
HSY's operating income is up by 20% YoY and by 7% QoQ
The gross profit has grown by 15% YoY and by 5% from the previous quarter
HSY's revenue is up by 11% year-on-year and by 2.8% since the previous quarter

Growth

What is Hershey's growth rate over time

Valuation

What is Hershey stock price valuation
HSY P/E details
P/E
19.79
P/B
9.75
P/S
3.47
EV/EBIT
18.24
EV/EBITDA
15.58
EV/Sales
3.86
The P/E is 26% below the last 4 quarters average of 26.7 and 20% below the 5-year quarterly average of 24.8
HSY's EPS is up by 21% YoY and by 7% QoQ
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 15.2 and 27% less than its last 4 quarters average of 13.4
HSY's equity is up by 29% year-on-year and by 7% since the previous quarter
The P/S is 21% lower than the last 4 quarters average of 4.4 and 13% lower than the 5-year quarterly average of 4.0
HSY's revenue is up by 11% year-on-year and by 2.8% since the previous quarter

Efficiency

How efficient is Hershey business performance
HSY's return on assets is up by 13% year-on-year and by 4.3% since the previous quarter
The ROIC has grown by 11% YoY and by 3.6% from the previous quarter
HSY's ROS is up by 5% QoQ and by 5% YoY
The ROE has contracted by 2.6% YoY

Dividends

What is HSY's dividend history
Dividend details
DPS
$4.46
Dividend yield
2.36%
Payout ratio
46.6%
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 46% YoY and by 23% QoQ
The current ratio has grown by 38% YoY and by 2.8% from the previous quarter
Hershey's debt is 24% more than its equity
HSY's equity is up by 29% year-on-year and by 7% since the previous quarter
HSY's debt to equity is down by 22% year-on-year and by 7% since the previous quarter

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