The Hershey Company (ETR:HSY)
Germany flag Germany · Delayed Price · Currency is EUR
157.92
+0.90 (0.57%)
At close: Mar 28, 2025, 5:30 PM CET

The Hershey Company Statistics

Total Valuation

ETR:HSY has a market cap or net worth of EUR 32.03 billion. The enterprise value is 36.39 billion.

Market Cap 32.03B
Enterprise Value 36.39B

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 144.89M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio 14.93
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
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 11.23, with an EV/FCF ratio of 19.57.

EV / Earnings 16.96
EV / Sales 3.51
EV / EBITDA 11.23
EV / EBIT 13.14
EV / FCF 19.57

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 -12.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.44%
50-Day Moving Average 155.17
200-Day Moving Average 166.89
Relative Strength Index (RSI) 50.40
Average Volume (20 Days) 61

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) 4.20

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.24%.

Dividend Per Share 5.12
Dividend Yield 3.24%
Dividend Growth (YoY) 15.79%
Years of Dividend Growth 3
Payout Ratio 48.84%
Buyback Yield 1.00%
Shareholder Yield 4.24%
Earnings Yield 6.70%
FCF Yield 5.81%
Dividend Details

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