The Hershey Company Statistics
Total Valuation
LON:0J4X has a market cap or net worth of GBP 28.34 billion. The enterprise value is 32.13 billion.
Market Cap | 28.34B |
Enterprise Value | 32.13B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 148.11M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 145.23M |
Valuation Ratios
The trailing PE ratio is 25.40 and the forward PE ratio is 33.16.
PE Ratio | 25.40 |
Forward PE | 33.16 |
PS Ratio | 3.44 |
PB Ratio | 8.61 |
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 15.84, with an EV/FCF ratio of 26.66.
EV / Earnings | 28.80 |
EV / Sales | 3.82 |
EV / EBITDA | 15.84 |
EV / EBIT | 19.75 |
EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.53 |
Quick Ratio | 0.60 |
Debt / Equity | 1.33 |
Debt / EBITDA | 2.21 |
Debt / FCF | 3.63 |
Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE) | 35.89% |
Return on Assets (ROA) | 10.47% |
Return on Invested Capital (ROIC) | 13.45% |
Return on Capital Employed (ROCE) | 20.30% |
Revenue Per Employee | 427,085 |
Profits Per Employee | 57,844 |
Employee Count | 20,030 |
Asset Turnover | 0.87 |
Inventory Turnover | 4.10 |
Taxes
In the past 12 months, LON:0J4X has paid 134.72 million in taxes.
Income Tax | 134.72M |
Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.26, so LON:0J4X's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -5.15% |
50-Day Moving Average | 172.63 |
200-Day Moving Average | 169.53 |
Relative Strength Index (RSI) | 66.81 |
Average Volume (20 Days) | 526 |
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) | 5.63 |
Income Statement
In the last 12 months, LON:0J4X had revenue of GBP 8.24 billion and earned 1.12 billion in profits. Earnings per share was 5.49.
Revenue | 8.24B |
Gross Profit | 3.30B |
Operating Income | 1.59B |
Pretax Income | 1.25B |
Net Income | 1.12B |
EBITDA | 1.94B |
EBIT | 1.59B |
Earnings Per Share (EPS) | 5.49 |
Balance Sheet
The company has 665.27 million in cash and 4.38 billion in debt, giving a net cash position of -3.71 billion.
Cash & Cash Equivalents | 665.27M |
Total Debt | 4.38B |
Net Cash | -3.71B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.29B |
Book Value Per Share | 16.24 |
Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -359.56 million, giving a free cash flow of 1.21 billion.
Operating Cash Flow | 1.56B |
Capital Expenditures | -359.56M |
Free Cash Flow | 1.21B |
FCF Per Share | n/a |
Margins
Gross margin is 40.12%, with operating and profit margins of 19.32% and 13.54%.
Gross Margin | 40.12% |
Operating Margin | 19.32% |
Pretax Margin | 15.18% |
Profit Margin | 13.54% |
EBITDA Margin | 23.58% |
EBIT Margin | 19.32% |
FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 4.27, which amounts to a dividend yield of 2.26%.
Dividend Per Share | 4.27 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 4.95% |
Years of Dividend Growth | 7 |
Payout Ratio | 70.84% |
Buyback Yield | 0.77% |
Shareholder Yield | 3.03% |
Earnings Yield | 3.94% |
FCF Yield | 4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.39 and a Piotroski F-Score of 5.
Altman Z-Score | 4.39 |
Piotroski F-Score | 5 |