Germany
· Delayed Price · Currency is EUR The Hershey Company Statistics
Total Valuation
ETR:HSY has a market cap or net worth of EUR 29.19 billion. The enterprise value is 33.40 billion.
| Market Cap | 29.19B |
| Enterprise Value | 33.40B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 | 145.08M |
Valuation Ratios
The trailing PE ratio is 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 6.75 |
| 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 13.36, with an EV/FCF ratio of 19.87.
| EV / Earnings | 21.95 |
| EV / Sales | 3.52 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 16.38 |
| EV / FCF | 19.87 |
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 | 514,854 |
| Profits Per Employee | 78,892 |
| Employee Count | 20,030 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 155.71 |
| 200-Day Moving Average | 164.94 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 173 |
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) | 4.14 |
Income Statement
In the last 12 months, ETR:HSY had revenue of EUR 9.93 billion and earned 1.52 billion in profits. Earnings per share was 7.50.
| Revenue | 9.93B |
| Gross Profit | 4.23B |
| Operating Income | 2.13B |
| Pretax Income | 1.67B |
| Net Income | 1.52B |
| EBITDA | 2.57B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 1.40 billion in cash and 5.81 billion in debt, giving a net cash position of -4.41 billion.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 5.81B |
| Net Cash | -4.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 21.35 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -496.83 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -496.83M |
| Free Cash Flow | 1.68B |
| 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 5.12, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 5.12 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.72% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.76% |
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 4.43.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | n/a |