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The Hershey Company (HSY)

94.26 1.04(1.12%) Oct 21, 4:03PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:20.91B
Enterprise Value (Oct 22, 2014)3:22.24B
Trailing P/E (ttm, intraday):25.48
Forward P/E (fye Dec 31, 2015)1:21.04
PEG Ratio (5 yr expected)1:2.28
Price/Sales (ttm):2.85
Price/Book (mrq):13.38
Enterprise Value/Revenue (ttm)3:3.06
Enterprise Value/EBITDA (ttm)6:14.08
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 29, 2014
Profit Margin (ttm):11.57%
Operating Margin (ttm):18.96%
Management Effectiveness
Return on Assets (ttm):17.42%
Return on Equity (ttm):61.51%
Income Statement
Revenue (ttm):7.26B
Revenue Per Share (ttm):32.44
Qtrly Revenue Growth (yoy):4.60%
Gross Profit (ttm):3.28B
EBITDA (ttm)6:1.58B
Net Income Avl to Common (ttm):839.72M
Diluted EPS (ttm):3.70
Qtrly Earnings Growth (yoy):5.40%
Balance Sheet
Total Cash (mrq):659.82M
Total Cash Per Share (mrq):2.97
Total Debt (mrq):1.99B
Total Debt/Equity (mrq):123.89
Current Ratio (mrq):1.79
Book Value Per Share (mrq):6.97
Cash Flow Statement
Operating Cash Flow (ttm):1.01B
Levered Free Cash Flow (ttm):631.43M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-2.67%
S&P500 52-Week Change3:11.16%
52-Week High (Feb 24, 2014)3:108.69
52-Week Low (Aug 1, 2014)3:87.88
50-Day Moving Average3:92.88
200-Day Moving Average3:94.84
Share Statistics
Avg Vol (3 month)3:1,140,210
Avg Vol (10 day)3:1,095,130
Shares Outstanding5:221.83M
% Held by Insiders1:0.12%
% Held by Institutions1:113.00%
Shares Short (as of Sep 30, 2014)3:3.29M
Short Ratio (as of Sep 30, 2014)3:2.90
Short % of Float (as of Sep 30, 2014)3:2.20%
Shares Short (prior month)3:2.76M
Dividends & Splits
Forward Annual Dividend Rate4:2.14
Forward Annual Dividend Yield4:2.30%
Trailing Annual Dividend Yield3:1.99
Trailing Annual Dividend Yield3:2.10%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:52.00%
Dividend Date3:Dec 15, 2014
Ex-Dividend Date4:Nov 21, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Jun 16, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 29, 2014)
ttm = Trailing Twelve Months (as of Jun 29, 2014)
yoy = Year Over Year (as of Jun 29, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.