HSY Hershey Co
Price (delayed)
$172.86
Market cap
$34.99B
P/E Ratio
15.41
Dividend/share
$5.48
EPS
$11.22
Enterprise value
$39.36B
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
The P/E is 36% below the 5-year quarterly average of 23.9 and 18% below the last 4 quarters average of 18.8
HSY's EPS is up by 26% QoQ and by 21% YoY
Hershey's debt has increased by 6% YoY but it has decreased by 3.6% from the previous quarter
HSY's quick ratio is down by 7% QoQ and by 4.9% YoY
Key stats
What are the main financial stats of HSY
Market
Valuations
Earnings
Shares outstanding
202.41M
Market cap
$34.99B
Enterprise value
$39.36B
Price to earnings (P/E)
15.41
Price to book (P/B)
7.42
Price to sales (P/S)
3.12
EV/EBIT
14.91
EV/EBITDA
12.72
EV/Sales
3.51
Revenue
$11.2B
Gross profit
$5.3B
Operating income
$2.9B
Net income
$2.22B
EBIT
$2.64B
EBITDA
$3.09B
Free cash flow
$1.93B
Per share
Balance sheet
Liquidity
EPS
$11.22
EPS diluted
$10.92
Free cash flow per share
$9.52
Book value per share
$23.3
Revenue per share
$55.36
TBVPS
$41.35
Total assets
$12.95B
Total liabilities
$8.23B
Debt
$5.1B
Equity
$4.71B
Working capital
-$170.04M
Debt to equity
1.08
Current ratio
0.96
Quick ratio
0.39
Net debt/EBITDA
1.41
Margins
Efficiency
Dividend
EBITDA margin
27.6%
Gross margin
47.3%
Net margin
19.8%
Operating margin
25.9%
Return on assets
17.6%
Return on equity
52.1%
Return on invested capital
29.7%
Return on capital employed
29.3%
Return on sales
23.6%
Dividend yield
3.17%
DPS
$5.48
Payout ratio
48.8%
HSY stock price
How has the Hershey stock price performed over time
Intraday
4.07%
1 week
9.49%
1 month
12.56%
1 year
-10.2%
YTD
2.07%
QTD
2.07%
Financial performance
How have Hershey's revenue and profit performed over time
Revenue
$11.2B
Gross profit
$5.3B
Operating income
$2.9B
Net income
$2.22B
Gross margin
47.3%
Net margin
19.8%
The company's net income rose by 25% QoQ and by 19% YoY
Hershey's net margin has increased by 22% from the previous quarter and by 19% YoY
HSY's operating income is up by 20% QoQ and by 13% YoY
HSY's operating margin is up by 17% since the previous quarter and by 13% year-on-year
Growth
What is Hershey's growth rate over time
Valuation
What is Hershey stock price valuation
P/E
15.41
P/B
7.42
P/S
3.12
EV/EBIT
14.91
EV/EBITDA
12.72
EV/Sales
3.51
The P/E is 36% below the 5-year quarterly average of 23.9 and 18% below the last 4 quarters average of 18.8
HSY's EPS is up by 26% QoQ and by 21% YoY
The stock's price to book (P/B) is 43% less than its 5-year quarterly average of 13.1 and 17% less than its last 4 quarters average of 8.9
HSY's equity is up by 15% year-on-year and by 12% since the previous quarter
The P/S is 22% lower than the 5-year quarterly average of 4.0 and 8% lower than the last 4 quarters average of 3.4
HSY's revenue is up by 2.1% since the previous quarter
Efficiency
How efficient is Hershey business performance
HSY's return on assets is up by 22% since the previous quarter and by 10% year-on-year
The ROE has grown by 21% from the previous quarter and by 7% YoY
The ROIC has grown by 18% from the previous quarter and by 8% YoY
HSY's ROS is up by 16% QoQ and by 13% YoY
Dividends
What is HSY's dividend history
DPS
$5.48
Dividend yield
3.17%
Payout ratio
48.8%
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 57% higher than its total liabilities
The current ratio has grown by 13% from the previous quarter
The company's total assets rose by 9% YoY and by 2.6% QoQ
Hershey's debt is 8% more than its equity
HSY's equity is up by 15% year-on-year and by 12% since the previous quarter
HSY's debt to equity is down by 14% since the previous quarter and by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.