The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
155.90
-2.33 (-1.47%)
At close: May 28, 2025, 4:00 PM
156.26
+0.36 (0.23%)
Pre-market: May 29, 2025, 7:00 AM EDT

Hershey Statistics

Total Valuation

Hershey has a market cap or net worth of $31.59 billion. The enterprise value is $36.36 billion.

Market Cap 31.59B
Enterprise Value 36.36B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Hershey has 202.60 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class 147.99M
Shares Outstanding 202.60M
Shares Change (YoY) -1.10%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 88.11%
Float 145.11M

Valuation Ratios

The trailing PE ratio is 19.20 and the forward PE ratio is 26.79.

PE Ratio 19.20
Forward PE 26.79
PS Ratio 2.94
Forward PS 2.69
PB Ratio 6.74
P/TBV Ratio n/a
P/FCF Ratio 17.35
P/OCF Ratio 13.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 19.97.

EV / Earnings 22.06
EV / Sales 3.38
EV / EBITDA 13.09
EV / EBIT 15.73
EV / FCF 19.97

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.34.

Current Ratio 1.59
Quick Ratio 0.79
Debt / Equity 1.34
Debt / EBITDA 2.22
Debt / FCF 3.45
Interest Coverage 12.61

Financial Efficiency

Return on equity (ROE) is 37.48% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE) 37.48%
Return on Assets (ROA) 10.96%
Return on Invested Capital (ROIC) 13.91%
Return on Capital Employed (ROCE) 21.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.82
Inventory Turnover 4.74

Taxes

In the past 12 months, Hershey has paid $163.34 million in taxes.

Income Tax 163.34M
Effective Tax Rate 9.02%

Stock Price Statistics

The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.31, so Hershey's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -20.86%
50-Day Moving Average 164.61
200-Day Moving Average 174.65
Relative Strength Index (RSI) 40.97
Average Volume (20 Days) 2,006,868

Short Selling Information

The latest short interest is 10.22 million, so 5.04% of the outstanding shares have been sold short.

Short Interest 10.22M
Short Previous Month 7.80M
Short % of Shares Out 5.04%
Short % of Float 7.04%
Short Ratio (days to cover) 6.54

Income Statement

In the last 12 months, Hershey had revenue of $10.75 billion and earned $1.65 billion in profits. Earnings per share was $8.12.

Revenue 10.75B
Gross Profit 4.58B
Operating Income 2.31B
Pretax Income n/a
Net Income 1.65B
EBITDA 2.78B
EBIT 2.31B
Earnings Per Share (EPS) $8.12
Full Income Statement

Balance Sheet

The company has $1.52 billion in cash and $6.29 billion in debt, giving a net cash position of -$4.78 billion or -$23.57 per share.

Cash & Cash Equivalents 1.52B
Total Debt 6.29B
Net Cash -4.78B
Net Cash Per Share -$23.57
Equity (Book Value) 4.68B
Book Value Per Share 23.12
Working Capital 1.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$538.17 million, giving a free cash flow of $1.82 billion.

Operating Cash Flow 2.36B
Capital Expenditures -538.17M
Free Cash Flow 1.82B
FCF Per Share $8.99
Full Cash Flow Statement

Margins

Gross margin is 42.56%, with operating and profit margins of 21.50% and 15.32%.

Gross Margin 42.56%
Operating Margin 21.50%
Pretax Margin 16.84%
Profit Margin 15.32%
EBITDA Margin 25.84%
EBIT Margin 21.50%
FCF Margin 16.93%

Dividends & Yields

This stock pays an annual dividend of $5.48, which amounts to a dividend yield of 3.52%.

Dividend Per Share $5.48
Dividend Yield 3.52%
Dividend Growth (YoY) 6.95%
Years of Dividend Growth 10
Payout Ratio 67.50%
Buyback Yield 1.10%
Shareholder Yield 4.61%
Earnings Yield 5.22%
FCF Yield 5.77%
Dividend Details

Analyst Forecast

The average price target for Hershey is $164.05, which is 5.23% higher than the current price. The consensus rating is "Hold".

Price Target $164.05
Price Target Difference 5.23%
Analyst Consensus Hold
Analyst Count 20
Revenue Growth Forecast (5Y) 3.09%
EPS Growth Forecast (5Y) -1.90%
Stock Forecasts

Stock Splits

The last stock split was on June 16, 2004. It was a forward split with a ratio of 2:1.

Last Split Date Jun 16, 2004
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5