NYSE:HSY
The Hershey Company
- Stock
Last Close
167.64
06/11 21:22
Market Cap
37.55B
Beta: 0.31
Volume Today
2.29M
Avg: 986.62K
PE Ratio
20.58
PFCF: 24.79
Dividend Yield
2.26%
Payout:44.96%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 482.02M - | 474.27M 1.61% | 522.54M 10.18% | 523.23M 0.13% | 502.31M 4.00% | 550.83M 9.66% | 580.06M 5.31% | 692.34M 19.36% | 970.56M 40.19% | 1.09B 11.91% | 807.92M 25.62% | |
accumulated other comprehensive income loss | -358.57M - | -371.02M 3.47% | -375.89M 1.31% | -313.75M 16.53% | -356.78M 13.72% | -323.97M 9.20% | -338.08M 4.36% | -249.22M 26.29% | -252.33M 1.25% | -230.08M 8.82% | -303.89M 32.08% | |
cash and cash equivalents | 374.85M - | 346.53M 7.56% | 296.97M 14.30% | 380.18M 28.02% | 588.00M 54.66% | 493.26M 16.11% | 1.14B 131.92% | 329.27M 71.22% | 463.89M 40.89% | 401.90M 13.36% | 730.75M 81.82% | |
cash and short term investments | 471.99M - | 346.53M 26.58% | 296.97M 14.30% | 380.18M 28.02% | 588.00M 54.66% | 493.26M 16.11% | 1.14B 131.92% | 329.27M 71.22% | 463.89M 40.89% | 401.90M 13.36% | 730.75M 81.82% | |
common stock | 359.90M - | 359.90M 0% | 359.90M 0% | 359.90M 0% | 359.90M 0% | 221.55M 38.44% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | 221.55M 0% | |
deferred revenue | 4.62M - | 23.24M 403.53% | 3.21M 86.20% | 17.72M 452.63% | 33.77M 90.56% | 722.19M 2,038.36% | 29.46M - | |||||
deferred revenue non current | 254.73M - | 4.29M - | ||||||||||
deferrred tax liabilities non current | 99.37M - | 53.19M 46.48% | 39.59M 25.57% | 45.66M 15.33% | 176.86M 287.38% | 200.02M 13.09% | 229.03M 14.50% | 288.00M 25.75% | 328.40M 14.03% | 345.70M 5.27% | 424.24M 22.72% | |
goodwill | 792.96M - | 684.25M 13.71% | 812.34M 18.72% | 821.06M 1.07% | 1.80B 119.36% | 1.99B 10.26% | 1.99B 0.11% | 2.63B 32.44% | 2.61B 1.00% | 2.70B 3.42% | 2.71B 0.36% | |
goodwill and intangible assets | 1.09B - | 1.06B 2.23% | 1.31B 22.71% | 1.30B 0.76% | 3.08B 137.77% | 3.33B 8.04% | 3.28B 1.31% | 4.67B 42.25% | 4.57B 2.09% | 4.94B 7.92% | 4.58B 7.21% | |
intangible assets | 294.84M - | 379.31M 28.65% | 492.74M 29.91% | 474.04M 3.80% | 1.28B 169.66% | 1.34B 4.92% | 1.30B 3.43% | 2.04B 57.32% | 1.97B 3.50% | 2.24B 13.89% | 1.87B 16.32% | |
inventory | 801.04M - | 750.97M 6.25% | 745.68M 0.70% | 752.84M 0.96% | 784.88M 4.26% | 815.25M 3.87% | 964.21M 18.27% | 988.51M 2.52% | 1.17B 18.68% | 1.34B 14.31% | 1.25B 6.48% | |
long term debt | 1.55B - | 1.56B 0.52% | 2.35B 50.76% | 2.06B 12.20% | 3.25B 57.90% | 3.53B 8.50% | 4.09B 15.83% | 4.09B 0.08% | 3.34B 18.17% | 3.79B 13.31% | 3.49B 7.76% | |
long term investments | -100.52M - | 93.09M - | 133.03M 42.91% | 207.18M 55.74% | 212.93M 2.78% | |||||||
net debt | 1.81B - | 2.07B 14.61% | 2.68B 29.37% | 2.54B 5.33% | 3.87B 52.33% | 3.77B 2.49% | 3.46B 8.34% | 4.70B 35.88% | 4.33B 7.92% | 4.41B 1.96% | 4.72B 6.91% | |
net receivables | 596.94M - | 599.07M 0.36% | 581.38M 2.95% | 588.26M 1.18% | 594.14M 1.00% | 568.51M 4.31% | 615.23M 8.22% | 671.46M 9.14% | 711.20M 5.92% | 823.62M 15.81% | 800.40M 2.82% | |
other assets | ||||||||||||
other current assets | 276.57M - | 152.03M 45.03% | 192.75M 26.79% | 280.63M 45.59% | 272.16M 3.02% | 154.34M 43.29% | 254.48M 64.88% | 127.68M 49.83% | 272.19M 113.19% | 345.59M 26.96% | 974.22M 181.90% | |
other current liabilities | 813.51M - | 856.97M 5.34% | 750.99M 12.37% | 676.13M 9.97% | 679.16M 0.45% | 105K 99.98% | 798.82M 760,678.10% | 858.71M 7.50% | 839.23M 2.27% | 867.82M 3.41% | 1.16B 33.51% | |
other liabilities | ||||||||||||
other non current assets | 142.77M - | 155.37M 8.82% | 168.37M 8.37% | 147.00M 12.69% | 252.98M 72.10% | 512M 102.38% | 555.89M 8.57% | 775.11M 39.44% | 811.96M 4.75% | 494.05M 39.15% | 561.20M 13.59% | |
other non current liabilities | 526.00M - | 468.72M 10.89% | 400.16M 14.63% | 184.21M 53.97% | 446.05M 142.14% | 655.78M 47.02% | 683.43M 4.22% | 787.06M 15.16% | 719.74M 8.55% | 660.67M 8.21% | 379.21M 42.60% | |
othertotal stockholders equity | -4.41B - | -4.89B 10.92% | -5.31B 8.71% | -5.50B 3.53% | -5.64B 2.58% | 556.95M 109.87% | 425.74M 23.56% | 64.95M 84.74% | -259.46M 499.44% | -454.65M 75.23% | -901.33M 98.25% | |
preferred stock | 64.47M - | 49.47M 23.27% | 41.83M 15.43% | |||||||||
property plant equipment net | 2.15B - | 2.24B 4.12% | 2.18B 2.82% | 2.11B 3.24% | 2.13B 1.12% | 2.15B 1.07% | 2.29B 6.14% | 2.59B 13.17% | 2.77B 7.10% | 3.31B 19.50% | 3.80B 14.71% | |
retained earnings | 5.86B - | 5.90B 0.63% | 6.12B 3.70% | 6.37B 4.17% | 7.03B 10.37% | 1.29B 81.65% | 1.93B 49.46% | 2.72B 41.03% | 3.59B 31.98% | 4.56B 27.09% | 5.70B 24.90% | |
short term debt | 635.50M - | 863.44M 35.87% | 632.71M 26.72% | 859.46M 35.84% | 1.20B 40.01% | 735.67M 38.86% | 512.87M 30.29% | 942.27M 83.72% | 1.45B 53.60% | 1.02B 29.19% | 1.91B 86.55% | |
short term investments | 97.13M - | |||||||||||
tax assets | 100.52M - | 36.39M 63.80% | 56.86M 56.25% | 3.02M 94.68% | 1.17M 61.43% | 31.03M 2,561.49% | 29.37M 5.36% | 40.87M 39.17% | 40.50M 0.92% | 44.45M 9.77% | 37.06M 16.62% | |
tax payables | 4.62M - | 23.24M 403.53% | 3.21M 86.20% | 17.72M 452.63% | 33.77M 90.56% | 19.92M 41.02% | 17.05M 14.41% | 3.07M 82.00% | 6.71M 118.57% | 29.46M 339.00% | 51.04M 73.26% | |
total assets | 5.63B - | 5.34B 5.07% | 5.52B 3.37% | 5.55B 0.53% | 7.70B 38.70% | 8.14B 5.68% | 9.13B 12.18% | 10.41B 14.02% | 10.95B 5.15% | 11.90B 8.71% | 12.95B 8.77% | |
total current assets | 2.25B - | 1.85B 17.73% | 1.82B 1.72% | 2.00B 10.19% | 2.24B 11.85% | 2.12B 5.45% | 2.98B 40.66% | 2.25B 24.57% | 2.62B 16.66% | 2.91B 11.13% | 3.76B 29.10% | |
total current liabilities | 1.94B - | 2.22B 14.58% | 1.91B 13.91% | 2.08B 8.75% | 2.42B 16.47% | 2.01B 16.94% | 1.89B 5.83% | 2.49B 31.80% | 3.26B 30.64% | 3.01B 7.64% | 3.93B 30.62% | |
total debt | 2.18B - | 2.42B 10.81% | 2.98B 23.12% | 2.92B 2.00% | 4.46B 52.63% | 4.27B 4.29% | 4.60B 7.88% | 5.03B 9.26% | 4.79B 4.72% | 4.81B 0.47% | 5.45B 13.16% | |
total investments | 97.13M - | 93.09M - | 133.03M 42.91% | 207.18M 55.74% | 212.93M 2.78% | |||||||
total liabilities | 4.11B - | 4.30B 4.55% | 4.70B 9.30% | 4.62B 1.59% | 6.30B 36.21% | 6.40B 1.58% | 6.89B 7.80% | 7.66B 11.04% | 7.65B 0.07% | 7.80B 2.02% | 8.23B 5.49% | |
total liabilities and stockholders equity | 5.63B - | 5.34B 5.07% | 5.52B 3.37% | 5.55B 0.53% | 7.70B 38.56% | 8.14B 5.78% | 9.13B 12.18% | 10.41B 14.02% | 10.95B 5.15% | 11.90B 8.71% | 12.95B 8.77% | |
total non current assets | 3.38B - | 3.50B 3.35% | 3.71B 6.06% | 3.55B 4.20% | 5.46B 53.83% | 6.02B 10.24% | 6.15B 2.17% | 8.17B 32.70% | 8.33B 1.99% | 8.99B 7.95% | 9.19B 2.19% | |
total non current liabilities | 2.17B - | 2.08B 4.38% | 2.79B 34.06% | 2.55B 8.67% | 3.88B 52.31% | 4.39B 13.14% | 5.00B 14.03% | 5.16B 3.19% | 4.39B 14.91% | 4.80B 9.18% | 4.30B 10.28% | |
total stockholders equity | 1.52B - | 1.05B 31.07% | 827.69M 20.98% | 915.34M 10.59% | 1.39B 51.97% | 1.74B 25.45% | 2.24B 28.25% | 2.76B 23.21% | 3.30B 19.67% | 4.10B 24.23% | 4.71B 15.02% |
All numbers in USD (except ratios and percentages)