London
· Delayed Price · Currency is GBP · Price in USDThe Hershey Company Statistics
Total Valuation
The Hershey Company has a market cap or net worth of GBP 27.40 billion. The enterprise value is 31.40 billion.
| Market Cap | 27.40B |
| Enterprise Value | 31.40B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 145.00M |
Valuation Ratios
The trailing PE ratio is 20.70.
| PE Ratio | 20.70 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 25.45.
| EV / Earnings | 23.73 |
| EV / Sales | 3.60 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 15.76 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.41 |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 43.41% and return on invested capital (ROIC) is 16.44%.
| Return on Equity (ROE) | 43.41% |
| Return on Assets (ROA) | 12.75% |
| Return on Capital (ROIC) | 16.44% |
| Revenue Per Employee | 418,211 |
| Profits Per Employee | 67,607 |
| Employee Count | 20,505 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.29% |
| 50-Day Moving Average | 178.69 |
| 200-Day Moving Average | 190.00 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 3,265 |
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) | 3.63 |
Income Statement
In the last 12 months, The Hershey Company had revenue of GBP 8.19 billion and earned 1.32 billion in profits. Earnings per share was 6.49.
| Revenue | 8.19B |
| Gross Profit | 3.64B |
| Operating Income | 1.87B |
| Pretax Income | 1.55B |
| Net Income | 1.32B |
| EBITDA | 2.20B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 6.49 |
Balance Sheet
The company has 458.91 million in cash and 4.21 billion in debt, giving a net cash position of -3.75 billion.
| Cash & Cash Equivalents | 458.91M |
| Total Debt | 4.21B |
| Net Cash | -3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 15.51 |
| Working Capital | -480.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -517.84 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -517.84M |
| Free Cash Flow | 1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.46%, with operating and profit margins of 22.83% and 16.17%.
| Gross Margin | 44.46% |
| Operating Margin | 22.83% |
| Pretax Margin | 18.87% |
| Profit Margin | 16.17% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 22.83% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 4.31 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 20.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 59.32% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 4.77% |
| FCF Yield | n/a |
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
The Hershey Company has an Altman Z-Score of 4.83.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | n/a |