Hersheypark is an amusement park located in Hershey, Pennsylvania, featuring rides, attractions, and entertainment for visitors of all ages.

Hersheypark

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

Caleb Bradham

PepsiCo, Inc.

Puratos develops innovative ingredients and solutions for bakers, patissiers, and chocolatiers around the world.

Henri Groot

Puratos

Universal Destinations and Experiences operates theme parks, providing adventure and entertainment. Self-described offerings include Universal Orlando Resort and Universal Studios Hollywood.

Metric
Company Name	Hersheypark	PepsiCo, Inc.	Puratos	Universal Destinations and Experiences
Symbol		PEP
MSH ID	COM:HERSHEYPARK	COM:PEPSICO	COM:PURATOS	COM:UNIVERSALDESTINATIONSANDEXPERIENCES
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Services	Consumer Defensive	Consumer Goods	Consumer Services
Industry	Amusement Parks and Entertainment	Beverages - Non-Alcoholic	Food & Beverage	Entertainment & Recreation
Country	US	US	BE	US
Stage
Employee Count		318K	5.00K
Website	hersheypark.com	pepsico.com	puratos.com	universaldestinationsandexperiences.com
LinkedIn		pepsico	puratos
Founders

Metric
Market Cap		224.90B
Enterprise Value
Monthly Web Traffic	467.43K	3.81M
Web Traffic Growth	0.34	0.08
Valuation
Raised Capital

Metric
Revenue		91.47B
Revenue (LTM)
Revenue (NTM)
Gross Profit		49.83B
EBITDA		17.04B
Operating Income		14.09B
Net Income		9.07B
EPS		6.59
Diluted EPS		6.56
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin		0.55
Operating Profit Margin		0.15
EBITDA Margin		0.19
Net Profit Margin		0.10
Return on Equity		0.50
Return on Assets		0.12
Return on Capital Employed		0.29

COM:HERSHEYPARK

Hersheypark

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		28.43
P/B Ratio		12.53
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		2.73
EV Multiple		12.36

Metric
Days Sales Outstanding		46.94
Days Payables Outstanding		205.17
Days Inventory Outstanding		51.50
Operating Cycle		98.85
Cash Conversion Cycle		47.35
Asset Turnover		1.15

Metric
Operating Cash Flow		13.44B
Free Cash Flow		7.92B
Cash Flow to Debt		0.34
Operating Cash Flow/Sales		0.15
Free Cash Flow Yield		0.03

Metric
Cash & Equivalents		9.71B
Accounts Receivable		-793M
Inventory
Goodwill		17.73B
Debt to Capitalization		0.71
Debt to Assets		0.45
Current Ratio		0.88
Quick Ratio		0.85

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue