The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
169.86
-0.76 (-0.45%)
At close: Mar 28, 2025, 4:00 PM
169.00
-0.86 (-0.51%)
After-hours: Mar 28, 2025, 8:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 $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%
Dividend Details

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 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

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