HSY - The Hershey Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 533.19B
Enterprise Value 337.26B
Trailing P/E 27.40
Forward P/E 125.79
PEG Ratio (5 yr expected) 13.56
Price/Sales (ttm)4.23
Price/Book (mrq)19.82
Enterprise Value/Revenue 34.75
Enterprise Value/EBITDA 618.51

Trading Information

Stock Price History

Beta (3Y Monthly) 0.12
52-Week Change 359.59%
S&P500 52-Week Change 32.36%
52 Week High 3158.79
52 Week Low 398.50
50-Day Moving Average 3148.49
200-Day Moving Average 3127.88

Share Statistics

Avg Vol (3 month) 31.28M
Avg Vol (10 day) 3913.34k
Shares Outstanding 5147.91M
Float 87.49M
% Held by Insiders 10.43%
% Held by Institutions 176.36%
Shares Short (Jul 31, 2019) 44.73M
Short Ratio (Jul 31, 2019) 43.81
Short % of Float (Jul 31, 2019) 43.20%
Short % of Shares Outstanding (Jul 31, 2019) 42.26%
Shares Short (prior month Jun 28, 2019) 45.16M

Dividends & Splits

Forward Annual Dividend Rate 43.09
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 32.89
Trailing Annual Dividend Yield 31.83%
5 Year Average Dividend Yield 42.36
Payout Ratio 449.97%
Dividend Date 3Sep 16, 2019
Ex-Dividend Date 4Aug 22, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 16, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 15.51%
Operating Margin (ttm)21.99%

Management Effectiveness

Return on Assets (ttm)14.20%
Return on Equity (ttm)88.37%

Income Statement

Revenue (ttm)7.85B
Revenue Per Share (ttm)37.45
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)3.59B
EBITDA 2.01B
Net Income Avi to Common (ttm)1.22B
Diluted EPS (ttm)5.78
Quarterly Earnings Growth (yoy)37.90%

Balance Sheet

Total Cash (mrq)365.96M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)4.35B
Total Debt/Equity (mrq)258.38
Current Ratio (mrq)0.88
Book Value Per Share (mrq)7.99

Cash Flow Statement

Operating Cash Flow (ttm)1.68B
Levered Free Cash Flow (ttm)1.08B