The Hershey Company (BCBA:HSY)
Argentina flag Argentina · Delayed Price · Currency is ARS
11,675
-200 (-1.68%)
Aug 8, 2025, 4:56 PM BRT

Theseus Pharmaceuticals Statistics

Total Valuation

BCBA:HSY has a market cap or net worth of ARS 49.52 trillion. The enterprise value is 56.26 trillion.

Market Cap49.52T
Enterprise Value 56.26T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.77%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 145.23M

Valuation Ratios

The trailing PE ratio is 27.26 and the forward PE ratio is 32.59.

PE Ratio 27.26
Forward PE 32.59
PS Ratio 3.69
PB Ratio 9.24
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 28.67.

EV / Earnings 30.97
EV / Sales 3.76
EV / EBITDA 15.60
EV / EBIT 19.45
EV / FCF 28.67

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.33.

Current Ratio 1.53
Quick Ratio 0.60
Debt / Equity 1.33
Debt / EBITDA 2.21
Debt / FCF 3.63
Interest Coverage 11.12

Financial Efficiency

Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE) 35.89%
Return on Assets (ROA) 10.47%
Return on Invested Capital (ROIC) 13.45%
Return on Capital Employed (ROCE) 20.30%
Revenue Per Employee 695.46M
Profits Per Employee 94.19M
Employee Count20,030
Asset Turnover 0.87
Inventory Turnover 4.10

Taxes

In the past 12 months, BCBA:HSY has paid 219.38 billion in taxes.

Income Tax 219.38B
Effective Tax Rate 10.78%

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.71%
50-Day Moving Average 10,294.10
200-Day Moving Average 9,728.45
Relative Strength Index (RSI) 62.23
Average Volume (20 Days) 3,053

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.64

Income Statement

In the last 12 months, BCBA:HSY had revenue of ARS 13.41 trillion and earned 1.82 trillion in profits. Earnings per share was 8,942.75.

Revenue13.41T
Gross Profit 5.38T
Operating Income 2.59T
Pretax Income 2.04T
Net Income 1.82T
EBITDA 3.16T
EBIT 2.59T
Earnings Per Share (EPS) 8,942.75
Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 7.13 trillion in debt, giving a net cash position of -6,042.09 billion.

Cash & Cash Equivalents 1.08T
Total Debt 7.13T
Net Cash -6,042.09B
Net Cash Per Share n/a
Equity (Book Value) 5.36T
Book Value Per Share 26,452.19
Working Capital 1.82T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 trillion and capital expenditures -585.51 billion, giving a free cash flow of 1.96 trillion.

Operating Cash Flow 2.55T
Capital Expenditures -585.51B
Free Cash Flow 1.96T
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 19.32% and 13.54%.

Gross Margin 40.12%
Operating Margin 19.32%
Pretax Margin 15.18%
Profit Margin 13.54%
EBITDA Margin 23.58%
EBIT Margin 19.32%
FCF Margin 14.63%

Dividends & Yields

This stock pays an annual dividend of 170.40, which amounts to a dividend yield of 1.46%.

Dividend Per Share 170.40
Dividend Yield 1.46%
Dividend Growth (YoY) 77.15%
Years of Dividend Growth 1
Payout Ratio 70.84%
Buyback Yield 0.77%
Shareholder Yield 2.23%
Earnings Yield 3.67%
FCF Yield 3.96%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 7.

Last Split Date Nov 17, 2022
Split Type Forward
Split Ratio 7

Scores

BCBA:HSY has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.

Altman Z-Score 4.39
Piotroski F-Score 5