HSY - The Hershey Company

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

Valuation Measures

Market Cap (intraday) 523.88B
Enterprise Value 326.74B
Trailing P/E 33.86
Forward P/E 121.76
PEG Ratio (5 yr expected) 12.77
Price/Sales (ttm)3.17
Price/Book (mrq)29.01
Enterprise Value/Revenue 33.54
Enterprise Value/EBITDA 615.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Oct 1, 2017


Profit Margin 9.52%
Operating Margin (ttm)19.38%

Management Effectiveness

Return on Assets (ttm)15.89%
Return on Equity (ttm)77.69%

Income Statement

Revenue (ttm)7.55B
Revenue Per Share (ttm)35.48
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)3.16B
Net Income Avi to Common (ttm)718.7M
Diluted EPS (ttm)3.35
Quarterly Earnings Growth (yoy)20.20%

Balance Sheet

Total Cash (mrq)275.06M
Total Cash Per Share (mrq)1.3
Total Debt (mrq)3.17B
Total Debt/Equity (mrq)377.82
Current Ratio (mrq)0.95
Book Value Per Share (mrq)3.91

Cash Flow Statement

Operating Cash Flow (ttm)1.16B
Levered Free Cash Flow (ttm)885.33M

Trading Information

Stock Price History

Beta 0.05
52-Week Change 312.36%
S&P500 52-Week Change 317.72%
52 Week High 3116.49
52 Week Low 398.85
50-Day Moving Average 3108.99
200-Day Moving Average 3108.52

Share Statistics

Avg Vol (3 month) 3967.04k
Avg Vol (10 day) 3841.33k
Shares Outstanding 5210.7M
Float 140.98M
% Held by Insiders 10.14%
% Held by Institutions 174.61%
Shares Short 33.06M
Short Ratio 33.08
Short % of Float 32.02%
Shares Short (prior month) 32.31M

Dividends & Splits

Forward Annual Dividend Rate 42.62
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 32.51
Trailing Annual Dividend Yield 32.22%
5 Year Average Dividend Yield 42.16
Payout Ratio 474.93%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Nov 21, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 16, 2004