HSY - The Hershey Company

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

Valuation Measures

Market Cap (intraday) 521.82B
Enterprise Value 335.19B
Trailing P/E 24.28
Forward P/E 123.89
PEG Ratio (5 yr expected) 13.18
Price/Sales (ttm)2.76
Price/Book (mrq)17.56
Enterprise Value/Revenue 34.45
Enterprise Value/EBITDA 617.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.05
52-Week Change 339.60%
S&P500 52-Week Change 324.46%
52 Week High 3162.20
52 Week Low 3100.80
50-Day Moving Average 3146.03
200-Day Moving Average 3147.61

Share Statistics

Avg Vol (3 month) 3961.37k
Avg Vol (10 day) 3659.57k
Shares Outstanding 5148.31M
Float 147.48M
% Held by Insiders 10.43%
% Held by Institutions 176.36%
Shares Short (Nov. 29, 2019) 43.44M
Short Ratio (Nov. 29, 2019) 43.59
Short % of Float (Nov. 29, 2019) 42.33%
Short % of Shares Outstanding (Nov. 29, 2019) 41.64%
Shares Short (prior month Oct. 31, 2019) 43.67M

Dividends & Splits

Forward Annual Dividend Rate 43.09
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 32.94
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 42.35
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