HSY - The Hershey Company

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

Valuation Measures

Market Cap (intraday) 529.32B
Enterprise Value 333.05B
Trailing P/E 26.11
Forward P/E 123.40
PEG Ratio (5 yr expected) 13.13
Price/Sales (ttm)3.74
Price/Book (mrq)20.71
Enterprise Value/Revenue 34.22
Enterprise Value/EBITDA 616.94

Trading Information

Stock Price History

Beta (3Y Monthly) 0.06
52-Week Change 351.37%
S&P500 52-Week Change 37.06%
52 Week High 3140.54
52 Week Low 390.52
50-Day Moving Average 3136.18
200-Day Moving Average 3119.62

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 3972.96k
Shares Outstanding 5147.91M
Float 147.35M
% Held by Insiders 10.43%
% Held by Institutions 176.36%
Shares Short (Jun 28, 2019) 45.16M
Short Ratio (Jun 28, 2019) 43.57
Short % of Float (Jun 28, 2019) 43.49%
Short % of Shares Outstanding (Jun 28, 2019) 42.47%
Shares Short (prior month May 31, 2019) 45.4M

Dividends & Splits

Forward Annual Dividend Rate 42.89
Forward Annual Dividend Yield 42.09%
Trailing Annual Dividend Rate 32.82
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 42.37
Payout Ratio 452.45%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 23, 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)Mar 31, 2019

Profitability

Profit Margin 14.44%
Operating Margin (ttm)21.27%

Management Effectiveness

Return on Assets (ttm)13.72%
Return on Equity (ttm)93.18%

Income Statement

Revenue (ttm)7.84B
Revenue Per Share (ttm)37.38
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)3.59B
EBITDA 1.95B
Net Income Avi to Common (ttm)1.13B
Diluted EPS (ttm)5.38
Quarterly Earnings Growth (yoy)-13.10%

Balance Sheet

Total Cash (mrq)465.96M
Total Cash Per Share (mrq)2.23
Total Debt (mrq)4.62B
Total Debt/Equity (mrq)324.48
Current Ratio (mrq)0.92
Book Value Per Share (mrq)6.78

Cash Flow Statement

Operating Cash Flow (ttm)1.58B
Levered Free Cash Flow (ttm)1B