The Hershey Company Statistics
Total Valuation
BVMF:HSHY34 has a market cap or net worth of BRL 185.21 billion. The enterprise value is 211.73 billion.
Market Cap | 185.21B |
Enterprise Value | 211.73B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 15, 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 | 145.11M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 29.23.
PE Ratio | 19.48 |
Forward PE | 29.23 |
PS Ratio | 2.98 |
PB Ratio | 6.85 |
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 13.46, with an EV/FCF ratio of 20.15.
EV / Earnings | 22.27 |
EV / Sales | 3.55 |
EV / EBITDA | 13.46 |
EV / EBIT | 16.49 |
EV / FCF | 20.15 |
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 | 3.22M |
Profits Per Employee | 493,055 |
Employee Count | 20,030 |
Asset Turnover | 0.82 |
Inventory Turnover | 4.74 |
Taxes
In the past 12 months, BVMF:HSHY34 has paid 942.46 million in taxes.
Income Tax | 942.46M |
Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.55% |
50-Day Moving Average | 183.90 |
200-Day Moving Average | 196.16 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 107 |
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) | 5.67 |
Income Statement
In the last 12 months, BVMF:HSHY34 had revenue of BRL 62.05 billion and earned 9.51 billion in profits. Earnings per share was 46.84.
Revenue | 62.05B |
Gross Profit | 26.41B |
Operating Income | 13.34B |
Pretax Income | 10.45B |
Net Income | 9.51B |
EBITDA | 16.03B |
EBIT | 13.34B |
Earnings Per Share (EPS) | 46.84 |
Balance Sheet
The company has 8.74 billion in cash and 36.30 billion in debt, giving a net cash position of -27.55 billion.
Cash & Cash Equivalents | 8.74B |
Total Debt | 36.30B |
Net Cash | -27.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.03B |
Book Value Per Share | 133.42 |
Working Capital | 10.32B |
Cash Flow
In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -3.11 billion, giving a free cash flow of 10.51 billion.
Operating Cash Flow | 13.61B |
Capital Expenditures | -3.11B |
Free Cash Flow | 10.51B |
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 4.27, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 4.27 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 21.60% |
Years of Dividend Growth | 5 |
Payout Ratio | 65.72% |
Buyback Yield | 1.10% |
Shareholder Yield | 3.49% |
Earnings Yield | 5.13% |
FCF Yield | 5.67% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BVMF:HSHY34 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.
Altman Z-Score | 4.43 |
Piotroski F-Score | 5 |