Hershey Statistics
Total Valuation
Hershey has a market cap or net worth of $34.38 billion. The enterprise value is $39.10 billion.
Market Cap | 34.38B |
Enterprise Value | 39.10B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Hershey has 202.41 million shares outstanding. The number of shares has decreased by -1.00% in one year.
Current Share Class | 147.80M |
Shares Outstanding | 202.41M |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 88.12% |
Float | 144.89M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 27.76.
PE Ratio | 15.55 |
Forward PE | 27.76 |
PS Ratio | 3.08 |
Forward PS | 2.98 |
PB Ratio | 7.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.85 |
P/OCF Ratio | 13.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 20.30.
EV / Earnings | 17.60 |
EV / Sales | 3.49 |
EV / EBITDA | 11.34 |
EV / EBIT | 13.06 |
EV / FCF | 20.30 |
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 | $559,274 |
Profits Per Employee | $110,896 |
Employee Count | 20,030 |
Asset Turnover | 0.90 |
Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Hershey has paid $252.70 million in taxes.
Income Tax | 252.70M |
Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has decreased by -12.31% 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 | -12.31% |
50-Day Moving Average | 163.95 |
200-Day Moving Average | 179.87 |
Relative Strength Index (RSI) | 50.70 |
Average Volume (20 Days) | 1,716,397 |
Short Selling Information
The latest short interest is 8.33 million, so 4.11% of the outstanding shares have been sold short.
Short Interest | 8.33M |
Short Previous Month | 7.65M |
Short % of Shares Out | 4.11% |
Short % of Float | 5.75% |
Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Hershey had revenue of $11.20 billion and earned $2.22 billion in profits. Earnings per share was $10.92.
Revenue | 11.20B |
Gross Profit | 5.31B |
Operating Income | 2.99B |
Pretax Income | n/a |
Net Income | 2.22B |
EBITDA | 3.45B |
EBIT | 2.99B |
Earnings Per Share (EPS) | $10.92 |
Balance Sheet
The company has $730.75 million in cash and $5.45 billion in debt, giving a net cash position of -$4.72 billion or -$23.30 per share.
Cash & Cash Equivalents | 730.75M |
Total Debt | 5.45B |
Net Cash | -4.72B |
Net Cash Per Share | -$23.30 |
Equity (Book Value) | 4.71B |
Book Value Per Share | 23.30 |
Working Capital | -170.04M |
Cash Flow
In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$605.94 million, giving a free cash flow of $1.93 billion.
Operating Cash Flow | 2.53B |
Capital Expenditures | -605.94M |
Free Cash Flow | 1.93B |
FCF Per Share | $9.51 |
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 $5.48, which amounts to a dividend yield of 3.23%.
Dividend Per Share | $5.48 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 14.41% |
Years of Dividend Growth | 10 |
Payout Ratio | 50.18% |
Buyback Yield | 1.00% |
Shareholder Yield | 4.23% |
Earnings Yield | 6.46% |
FCF Yield | 5.60% |
Analyst Forecast
The average price target for Hershey is $166.85, which is -1.77% lower than the current price. The consensus rating is "Hold".
Price Target | $166.85 |
Price Target Difference | -1.77% |
Analyst Consensus | Hold |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 3.21% |
EPS Growth Forecast (5Y) | -1.17% |
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
Hershey has an Altman Z-Score of 5.04 and a Piotroski F-Score of 6.
Altman Z-Score | 5.04 |
Piotroski F-Score | 6 |