HSY - The Hershey Company

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

Valuation Measures4

Market Cap (intraday) 52.15B
Enterprise Value 56.71B
Trailing P/E 30.73
Forward P/E 26.67
PEG Ratio (5 yr expected) 4.36
Price/Sales (ttm)4.86
Price/Book (mrq)14.96
Enterprise Value/Revenue 5.28
Enterprise Value/EBITDA 22.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.31
52-Week Change 319.58%
S&P500 52-Week Change 310.08%
52 Week High 3276.88
52 Week Low 3201.63
50-Day Moving Average 3263.36
200-Day Moving Average 3239.02

Share Statistics

Avg Vol (3 month) 31.04M
Avg Vol (10 day) 31.23M
Shares Outstanding 5147.28M
Implied Shares Outstanding 6N/A
Float 8146.85M
% Held by Insiders 10.21%
% Held by Institutions 179.66%
Shares Short (May 14, 2023) 43.46M
Short Ratio (May 14, 2023) 43.74
Short % of Float (May 14, 2023) 42.62%
Short % of Shares Outstanding (May 14, 2023) 41.69%
Shares Short (prior month Apr 13, 2023) 43.61M

Dividends & Splits

Forward Annual Dividend Rate 44.14
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 34.01
Trailing Annual Dividend Yield 31.57%
5 Year Average Dividend Yield 42.03
Payout Ratio 448.65%
Dividend Date 3Jun 14, 2023
Ex-Dividend Date 4May 17, 2023
Last Split Factor 22:1
Last Split Date 3Jun 15, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Apr 01, 2023


Profit Margin 15.81%
Operating Margin (ttm)21.63%

Management Effectiveness

Return on Assets (ttm)13.35%
Return on Equity (ttm)53.30%

Income Statement

Revenue (ttm)10.74B
Revenue Per Share (ttm)52.33
Quarterly Revenue Growth (yoy)12.10%
Gross Profit (ttm)4.5B
Net Income Avi to Common (ttm)1.7B
Diluted EPS (ttm)8.23
Quarterly Earnings Growth (yoy)10.10%

Balance Sheet

Total Cash (mrq)460.35M
Total Cash Per Share (mrq)2.25
Total Debt (mrq)5.02B
Total Debt/Equity (mrq)145.29
Current Ratio (mrq)0.83
Book Value Per Share (mrq)16.92

Cash Flow Statement

Operating Cash Flow (ttm)2.43B
Levered Free Cash Flow (ttm)1.35B