HSY - The Hershey Company

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

Valuation Measures

Market Cap (intraday) 527.18B
Enterprise Value 331.27B
Trailing P/E 24.66
Forward P/E 120.91
PEG Ratio (5 yr expected) 13.28
Price/Sales (ttm)3.39
Price/Book (mrq)16.28
Enterprise Value/Revenue 33.90
Enterprise Value/EBITDA 616.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.17
52-Week Change 3-5.89%
S&P500 52-Week Change 34.20%
52 Week High 3162.20
52 Week Low 3109.88
50-Day Moving Average 3131.59
200-Day Moving Average 3141.30

Share Statistics

Avg Vol (3 month) 31.35M
Avg Vol (10 day) 31.25M
Shares Outstanding 5147.4M
Float 146.78M
% Held by Insiders 10.16%
% Held by Institutions 178.05%
Shares Short (Jun. 14, 2020) 42.93M
Short Ratio (Jun. 14, 2020) 41.93
Short % of Float (Jun. 14, 2020) 42.24%
Short % of Shares Outstanding (Jun. 14, 2020) 41.41%
Shares Short (prior month May 14, 2020) 42.26M

Dividends & Splits

Forward Annual Dividend Rate 43.09
Forward Annual Dividend Yield 42.38%
Trailing Annual Dividend Rate 33.04
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 42.36
Payout Ratio 457.38%
Dividend Date 3Jun. 14, 2020
Ex-Dividend Date 4May 20, 2020
Last Split Factor 22:1
Last Split Date 3Jun. 15, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 28, 2020

Profitability

Profit Margin 13.94%
Operating Margin (ttm)20.57%

Management Effectiveness

Return on Assets (ttm)12.32%
Return on Equity (ttm)71.77%

Income Statement

Revenue (ttm)8.01B
Revenue Per Share (ttm)38.25
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)3.62B
EBITDA 1.94B
Net Income Avi to Common (ttm)1.12B
Diluted EPS (ttm)5.30
Quarterly Earnings Growth (yoy)-10.90%

Balance Sheet

Total Cash (mrq)1.09B
Total Cash Per Share (mrq)5.26
Total Debt (mrq)5.29B
Total Debt/Equity (mrq)315.97
Current Ratio (mrq)0.99
Book Value Per Share (mrq)8.03

Cash Flow Statement

Operating Cash Flow (ttm)1.68B
Levered Free Cash Flow (ttm)988.6M