HSY

New York Stock Exchange

The Hershey Co. · Consumer Defensive · Food Products

Earnings call summary →

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Highlights

Market Cap

$39.69B

PE Ratio

42.745

EV to Ebitda

20.3945

Earnings Yield

2.34%

Revenue (TTM)

$11.69B

Net Income (TTM)

$883.3M

Revenue (Annual YoY Growth)

4.38%

Revenue (Quarterly YoY Growth)

7.05%

Profit Margin

7.55%

Return on Equity

19.11%

Debt to Equity Ratio

1.2376

Dividend Yield

2.73%

All fundamentals

Core11 fields›

Market Cap$39.69B

Revenue TTM$11.69B

Shares Outstanding202.7M

Float203262909

Float Short6.45%

Days To Cover4.8105401207

Short Interest9380957.0

Insider Ownership54.91%

Institutional Ownership98.33%

Relative Strength56.2

GARP523

Growth Estimates19 fields›

Revenue Growth (Annual)4.38%

Revenue Growth (Quarterly YoY)7.05%

Operating Revenue Growth (Annual)0.070022

Operating Revenue Growth (Quarterly YoY)0.076836

3-Year Revenue Growth3.92%

5-Year Revenue Growth7.49%

EPS Growth (Annual)-60.21%

EPS Growth (Quarterly YoY)-59.77%

3-Year EPS Growth Rate-18.29%

5-Year EPS Growth Rate-6.59%

LT EPS Growth Estimates19.71%

EBITDA Growth (Annual)-35.16%

EBITDA Growth (Quarterly YoY)-19.66%

CFO Growth (Annual)-10.04%

CFO Growth (Quarterly YoY)-1.60%

FCF Growth (Annual)-9.17%

FCF Growth (Quarterly YoY)-11.42%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$11.69B

Gross Margin TTM34.30%

Gross Margin (Quarterly)38.18%

Operating Margin TTM13.50%

Operating Margin (Quarterly)15.86%

Operating Expenses TTM$2.43B

Profit Margin TTM7.55%

Profit Margin (Quarterly)10.35%

Net Income TTM$883.3M

EPS TTM4.3453

EPS (Quarterly)1.575

EBIT Margin TTM13.50%

EBIT Margin (Quarterly)15.86%

EBITDA Margin TTM17.81%

EBITDA Margin (Quarterly)20.15%

EBITDA TTM$2.08B

CFO % of Revenue TTM19.48%

CFO % of Revenue (Quarterly)29.98%

CFO TTM$2.28B

Cash Margin18.73%

Capex % of Revenue TTM4.52%

Capital Expenditures$528.2M

FCF % of Revenue TTM14.96%

FCF % of Revenue (Quarterly)23.13%

FCF TTM$1.75B

Fundamental Score9

Efficiency6 fields›

ROE19.11%

ROA6.51%

ROIC8.44%

CROCI16.71%

Stock Comp % (Quarterly)0.61%

Stock Comp % TTM0.56%

Valuation20 fields›

P/E (TTM)42.745

P/E Forward22.1013

P/E Ex-Cash41.6938

P/S Forward3.0747

PEG Forward0.2364

P/CFO16.5787

P/FCF21.5852

EV/EBITDA (TTM)20.3945

EV/EBITDA Forward14.0929

EV/Revenues (TTM)3.6314

EV/Revenues Forward3.4677

EV/CFO18.3218

EV/FCF (TTM)24.275

Price To Book8.1194

Price to Tangible Book-21.1205

Earnings Yield2.34%

FCF Yield4.63%

Dividend Yield2.73%

Payout Ratio86.98%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2077

Relative Profit Margin (Quarterly)1.4448

Relative P/E1.4624

Relative P/S1.5112

Relative P/B2.2465

Relative Earnings Yield0.6838

Relative Dividend Yield1.0873

Relative ROE1.572

Relative ROA1.4355

Relative ROIC1.2311

Relative Debt to Equity1.6238

Liquidity15 fields›

Cash Per Share4.5645

Current Ratio1.1916

Cash & ST Assets$925.9M

Total Debt$5.47B

Goodwill & Intangibles$5.47B

Total Assets$13.74B

Total Liabilities$9.10B

Shareholders Equity$4.64B

Debt to Equity1.2376

Debt to Assets41.76%

Interest Expense$216.0M

Times Interest Earned7.3057

CFO to Debt (TTM)0.3897

Debt to EBITDA (TTM)2.8068

Goodwill % of Assets39.82%

Yields5 fields›

Dividend Yield2.73%

Payout Ratio86.98%

Earnings Yield2.34%

Buyback Yield-0.06%

Shareholder Yield2.90%

Options Flow8 fields›

Call Volume578

Put Volume576

Put/Call Ratio0.9965397923875432

Call $ Volume347870

Put $ Volume182584

Put/Call $ Ratio0.5248627360795699

Call OI15985

Put OI15020