The Hershey Company Statistics

Total Valuation

LON:0J4X has a market cap or net worth of GBP 26.56 billion. The enterprise value is 30.20 billion.

Market Cap	26.56B
Enterprise Value	30.20B

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 14.97.

PE Ratio	14.97
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 11.17, with an EV/FCF ratio of 19.64.

EV / Earnings	17.02
EV / Sales	3.49
EV / EBITDA	11.17
EV / EBIT	13.06
EV / FCF	19.64

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	463,989
Profits Per Employee	92,002
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 -12.09% in the last 52 weeks. The beta is 0.31, so LON:0J4X's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.09%
50-Day Moving Average	164.00
200-Day Moving Average	179.90
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	1,015

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, LON:0J4X had revenue of GBP 8.95 billion and earned 1.77 billion in profits. Earnings per share was 8.72.

Revenue	8.95B
Gross Profit	4.24B
Operating Income	2.39B
Pretax Income	1.98B
Net Income	1.77B
EBITDA	2.75B
EBIT	2.39B
Earnings Per Share (EPS)	8.72

Full Income Statement

Balance Sheet

The company has 583.70 million in cash and 4.35 billion in debt, giving a net cash position of -3.77 billion.

Cash & Cash Equivalents	583.70M
Total Debt	4.35B
Net Cash	-3.77B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	18.61
Working Capital	-135.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -484.01 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-484.01M
Free Cash Flow	1.54B
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 4.31, which amounts to a dividend yield of 2.53%.

Dividend Per Share	4.31
Dividend Yield	2.53%
Dividend Growth (YoY)	12.98%
Years of Dividend Growth	7
Payout Ratio	48.84%
Buyback Yield	1.00%
Shareholder Yield	3.53%
Earnings Yield	6.68%
FCF Yield	5.79%

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

LON:0J4X has an Altman Z-Score of 5.04.

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