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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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