The Hershey Company (FRA:HSY)

The Hershey Company Statistics

Total Valuation

FRA: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 Thursday, May 1, 2025.

Earnings Date	May 1, 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)	4.51

Income Statement

In the last 12 months, FRA: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	12
Payout Ratio	48.84%
Buyback Yield	1.00%
Shareholder Yield	4.56%
Earnings Yield	7.23%
FCF Yield	6.27%

Stock Splits

The last stock split was on June 16, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 16, 2004
Split Type	Forward
Split Ratio	2

Scores

FRA:HSY has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a