HSY Hershey Co

Price (delayed)

$175.56

Market cap

$36.17B

P/E Ratio

27.26

Dividend/share

$3.31

EPS

$6.44

Enterprise value

$40.05B

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 EPS is up by 34% YoY and by 2.4% QoQ
The company's net income rose by 34% YoY and by 2.3% QoQ
HSY's quick ratio is down by 40% QoQ and by 22% YoY
The P/E is 4% above the last 4 quarters average of 26.2

Key stats

What are the main financial stats of HSY
Market
Shares outstanding
206.04M
Market cap
$36.17B
Enterprise value
$40.05B
Valuations
Price to earnings (P/E)
27.26
Price to book (P/B)
16.04
Price to sales (P/S)
4.18
EV/EBIT
21.08
EV/EBITDA
18.15
EV/Sales
4.61
Earnings
Revenue
$8.69B
EBIT
$1.9B
EBITDA
$2.21B
Free cash flow
$1.62B
Per share
EPS
$6.44
Free cash flow per share
$7.83
Book value per share
$10.94
Revenue per share
$41.98
TBVPS
$25.16
Balance sheet
Total assets
$8.88B
Total liabilities
$6.61B
Debt
$4.31B
Equity
$2.27B
Working capital
$632.18M
Liquidity
Debt to equity
1.9
Current ratio
1.4
Quick ratio
0.6
Net debt/EBITDA
1.76
Margins
EBITDA margin
25.4%
Gross margin
46.2%
Net margin
16.5%
Operating margin
23.3%
Efficiency
Return on assets
15.8%
Return on equity
65.1%
Return on invested capital
25.5%
Return on capital employed
26%
Return on sales
21.9%
Dividend
Dividend yield
1.89%
DPS
$3.31
Payout ratio
51.4%

HSY stock price

How has the Hershey stock price performed over time
Intraday
0.27%
1 week
0.09%
1 month
-3.09%
1 year
22.61%
YTD
15.25%
QTD
0.79%

Financial performance

How have Hershey's revenue and profit performed over time
Revenue
$8.69B
Gross profit
$4.02B
Operating income
$2.03B
Net income
$1.44B
Gross margin
46.2%
Net margin
16.5%
HSY's operating income is up by 34% YoY and by 3.8% QoQ
The company's net income rose by 34% YoY and by 2.3% QoQ
HSY's operating margin is up by 23% year-on-year
Hershey's net margin has increased by 22% YoY

Growth

What is Hershey's growth rate over time

Valuation

What is Hershey stock price valuation
P/E
27.26
P/B
16.04
P/S
4.18
EV/EBIT
21.08
EV/EBITDA
18.15
EV/Sales
4.61
HSY's EPS is up by 34% YoY and by 2.4% QoQ
The P/E is 4% above the last 4 quarters average of 26.2
HSY's equity is up by 29% year-on-year
The stock's price to book (P/B) is 18% less than its 5-year quarterly average of 19.6 but 9% more than its last 4 quarters average of 14.7
The P/S is 27% higher than the 5-year quarterly average of 3.3 and 7% higher than the last 4 quarters average of 3.9
HSY's revenue is up by 9% year-on-year and by 3.4% since the previous quarter

Efficiency

How efficient is Hershey business performance
HSY's return on assets is up by 26% year-on-year and by 2.6% since the previous quarter
HSY's ROS is up by 20% YoY
The ROIC has grown by 18% YoY and by 3.2% from the previous quarter
The ROE has grown by 5% YoY but it has contracted by 3.7% from the previous quarter

Dividends

What is HSY's dividend history
DPS
$3.31
Dividend yield
1.89%
Payout ratio
51.4%
Recent dividends

Financial health

How did Hershey financials performed over time
The company's total assets is 34% higher than its total liabilities
HSY's quick ratio is down by 40% QoQ and by 22% YoY
The current ratio has contracted by 13% from the previous quarter but it has grown by 7% YoY
Hershey's debt is 90% more than its equity
HSY's debt to equity is down by 34% year-on-year and by 5% since the previous quarter
HSY's equity is up by 29% year-on-year

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