Germany
· Delayed Price · Currency is EUR The Hershey Company Statistics
Total Valuation
ETR:HSY has a market cap or net worth of EUR 29.69 billion. The enterprise value is 33.84 billion.
| Market Cap | 29.69B |
| Enterprise Value | 33.84B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.04M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 6.52 |
| 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 10.98, with an EV/FCF ratio of 18.19.
| EV / Earnings | 15.77 |
| EV / Sales | 3.43 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 12.85 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.83 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 50.40% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 50.40% |
| Return on Assets (ROA) | 15.06% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 33.19% |
| Revenue Per Employee | 561,072 |
| Profits Per Employee | 111,252 |
| Employee Count | 20,030 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 156.14 |
| 200-Day Moving Average | 165.32 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 76 |
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) | 4.47 |
Income Statement
In the last 12 months, ETR:HSY had revenue of EUR 10.82 billion and earned 2.15 billion in profits. Earnings per share was 10.55.
| Revenue | 10.82B |
| Gross Profit | 5.13B |
| Operating Income | 2.89B |
| Pretax Income | 2.39B |
| Net Income | 2.15B |
| EBITDA | 3.33B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 705.83 million in cash and 5.26 billion in debt, giving a net cash position of -4.56 billion.
| Cash & Cash Equivalents | 705.83M |
| Total Debt | 5.26B |
| Net Cash | -4.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 22.50 |
| Working Capital | -164.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -585.28 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -585.28M |
| Free Cash Flow | 1.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.42%, with operating and profit margins of 26.72% and 19.83%.
| Gross Margin | 47.42% |
| Operating Margin | 26.72% |
| Pretax Margin | 22.08% |
| Profit Margin | 19.83% |
| EBITDA Margin | 30.78% |
| EBIT Margin | 26.72% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 5.12, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 5.12 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.84% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.23% |
| FCF Yield | 6.27% |
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
ETR:HSY has an Altman Z-Score of 5.04.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | n/a |