HSY - The Hershey Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
21.49B
Enterprise Value 3
35.01B
Trailing P/E
23.83
Forward P/E 1
23.44
PEG Ratio (5 yr expected) 1
2.90
Price/Sales (ttm)
2.72
Price/Book (mrq)
17.23
Enterprise Value/Revenue 3
4.43
Enterprise Value/EBITDA 6
17.03

Trading Information

Stock Price History

Beta (3Y Monthly) 0.06
52-Week Change 334.96%
S&P500 52-Week Change 313.42%
52 Week High 3162.20
52 Week Low 3100.80
50-Day Moving Average 3149.33
200-Day Moving Average 3144.40

Share Statistics

Avg Vol (3 month) 31.09M
Avg Vol (10 day) 3856.25k
Shares Outstanding 5148.31M
Float 147.48M
% Held by Insiders 10.43%
% Held by Institutions 176.36%
Shares Short (Oct 31, 2019) 43.67M
Short Ratio (Oct 31, 2019) 43.68
Short % of Float (Oct 31, 2019) 42.49%
Short % of Shares Outstanding (Oct 31, 2019) 41.76%
Shares Short (prior month Sep 30, 2019) 44.27M

Dividends & Splits

Forward Annual Dividend Rate 43.09
Forward Annual Dividend Yield 42.12%
Trailing Annual Dividend Rate 32.94
Trailing Annual Dividend Yield 32.01%
5 Year Average Dividend Yield 42.36
Payout Ratio 448.50%
Dividend Date 3Dec 16, 2019
Ex-Dividend Date 4Nov 21, 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)Sep 29, 2019

Profitability

Profit Margin 16.18%
Operating Margin (ttm)22.32%

Management Effectiveness

Return on Assets (ttm)13.53%
Return on Equity (ttm)84.62%

Income Statement

Revenue (ttm)7.91B
Revenue Per Share (ttm)37.70
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)3.59B
EBITDA 2.06B
Net Income Avi to Common (ttm)1.28B
Diluted EPS (ttm)6.06
Quarterly Earnings Growth (yoy)23.40%

Balance Sheet

Total Cash (mrq)302.64M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)4.74B
Total Debt/Equity (mrq)269.00
Current Ratio (mrq)0.80
Book Value Per Share (mrq)8.38

Cash Flow Statement

Operating Cash Flow (ttm)1.7B
Levered Free Cash Flow (ttm)943.74M