HSY - The Hershey Company

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

Valuation Measures

Market Cap (intraday) 527.18B
Enterprise Value 331.34B
Trailing P/E 24.21
Forward P/E 121.77
PEG Ratio (5 yr expected) 12.87
Price/Sales (ttm)3.47
Price/Book (mrq)19.20
Enterprise Value/Revenue 34.00
Enterprise Value/EBITDA 616.06

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.12
52-Week Change 342.18%
S&P500 52-Week Change 34.92%
52 Week High 3131.79
52 Week Low 389.29
50-Day Moving Average 3122.91
200-Day Moving Average 3112.16

Share Statistics

Avg Vol (3 month) 31.17M
Avg Vol (10 day) 31.5M
Shares Outstanding 5208.8M
Float 147.36M
% Held by Insiders 10.43%
% Held by Institutions 176.36%
Shares Short (Apr 30, 2019) 45.96M
Short Ratio (Apr 30, 2019) 45.53
Short % of Float (Apr 30, 2019) 44.04%
Short % of Shares Outstanding (Apr 30, 2019) 42.86%
Shares Short (prior month Mar 29, 2019) 46.27M

Dividends & Splits

Forward Annual Dividend Rate 42.89
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 32.82
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 42.36
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