HERS

COM:HERSHEY

Hershey

  • Privately Held

Company Overview

Metric
Company NameHersheyGhirardelli Chocolate CompanyEzaki Glico Co., Ltd.GLICO Group
Symbol2.21K
MSH IDCOM:HERSHEYCOM:GHIRARDELLICOM:GLICOCOM:GLICOGROUP
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsConsumer DefensiveFinancial Services & Finance
IndustryFood & BeveragesFood & BeveragePackaged FoodsInsurance and Financial Services
CountryUSUSJPGH
Stage
Employee Count5.44K
Websitehershey.comghirardelli.comglico.com/globalglicogroup.com
LinkedInglico-co-ltd-
Founders

Market Metrics

Metric
Market Cap1.86B
Enterprise Value
Monthly Web Traffic176.68K2.65M
Web Traffic Growth-0.240.07
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.22B
Revenue (LTM)
Revenue (NTM)
Gross Profit802.63M
EBITDA217.03M
Operating Income123.55M
Net Income94.26M
EPS1.48
Diluted EPS1.48
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin0.06
EBITDA Margin0.10
Net Profit Margin0.04
Return on Equity0.06
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio25.86
P/B Ratio1.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.87
EV Multiple17.21

Operational Metrics

Metric
Days Sales Outstanding58.28
Days Payables Outstanding75.12
Days Inventory Outstanding72.15
Operating Cycle121.03
Cash Conversion Cycle55.83
Asset Turnover0.94

Cash Flow Metrics

Metric
Operating Cash Flow198.23M
Free Cash Flow75.67M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents631.53M
Accounts Receivable-13.91M
Inventory225.70M
Goodwill2.04M
Debt to Capitalization0.13
Debt to Assets0.07
Current Ratio1.63
Quick Ratio1.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.08