The Hershey Company (BCBA:HSY)

The Hershey Company Statistics

Total Valuation

BCBA:HSY has a market cap or net worth of ARS 41.10 trillion. The enterprise value is 46.74 trillion.

Market Cap	41.10T
Enterprise Value	46.74T

Important Dates

The next estimated earnings date is 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)	-1.10%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.12M

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 29.87.

PE Ratio	23.29
Forward PE	29.87
PS Ratio	3.57
PB Ratio	8.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 23.96.

EV / Earnings	26.48
EV / Sales	3.69
EV / EBITDA	13.99
EV / EBIT	17.14
EV / FCF	23.96

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.34.

Current Ratio	1.59
Quick Ratio	0.79
Debt / Equity	1.34
Debt / EBITDA	2.22
Debt / FCF	3.45
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 37.48% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	37.48%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	21.11%
Revenue Per Employee	597.28M
Profits Per Employee	91.52M
Employee Count	20,030
Asset Turnover	0.82
Inventory Turnover	4.74

Taxes

In the past 12 months, BCBA:HSY has paid 174.94 billion in taxes.

Income Tax	174.94B
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.30%
50-Day Moving Average	9,360.40
200-Day Moving Average	9,847.28
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	1,455

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)	5.12

Income Statement

In the last 12 months, BCBA:HSY had revenue of ARS 11.52 trillion and earned 1.76 trillion in profits. Earnings per share was 8,695.33.

Revenue	11.52T
Gross Profit	4.90T
Operating Income	2.48T
Pretax Income	1.94T
Net Income	1.76T
EBITDA	2.98T
EBIT	2.48T
Earnings Per Share (EPS)	8,695.33

Balance Sheet

The company has 1.62 trillion in cash and 6.74 trillion in debt, giving a net cash position of -5,114.63 billion.

Cash & Cash Equivalents	1.62T
Total Debt	6.74T
Net Cash	-5,114.63B
Net Cash Per Share	n/a
Equity (Book Value)	5.02T
Book Value Per Share	24,766.03
Working Capital	1.91T

Cash Flow

In the last 12 months, operating cash flow was 2.53 trillion and capital expenditures -576.37 billion, giving a free cash flow of 1.95 trillion.

Operating Cash Flow	2.53T
Capital Expenditures	-576.37B
Free Cash Flow	1.95T
FCF Per Share	n/a

Margins

Gross margin is 42.56%, with operating and profit margins of 21.50% and 15.32%.

Gross Margin	42.56%
Operating Margin	21.50%
Pretax Margin	16.84%
Profit Margin	15.32%
EBITDA Margin	25.84%
EBIT Margin	21.50%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 170.40, which amounts to a dividend yield of 1.74%.

Dividend Per Share	170.40
Dividend Yield	1.74%
Dividend Growth (YoY)	77.15%
Years of Dividend Growth	1
Payout Ratio	65.72%
Buyback Yield	1.10%
Shareholder Yield	2.84%
Earnings Yield	4.29%
FCF Yield	4.74%

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 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5