NYSE:HSY
The Hershey Company
- Stock
Last Close
199.96
09/05 20:00
Market Cap
38.90B
Beta: 0.31
Volume Today
1.47M
Avg: 986.62K
PE Ratio
20.58
PFCF: 24.79
Dividend Yield
2.26%
Payout:44.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 646.40M - | 730.29M 12.98% | 776.00M 6.26% | 748.32M 3.57% | 749.26M 0.12% | 768.86M 2.62% | 800.07M 4.06% | 889.73M 11.21% | 976.36M 9.74% | 1.08B 10.70% | 1.26B 16.31% | |
average payables | 451.75M - | 471.77M 4.43% | 478.14M 1.35% | 498.40M 4.24% | 522.88M 4.91% | 512.77M 1.93% | 526.57M 2.69% | 565.44M 7.38% | 636.20M 12.51% | 831.45M 30.69% | 1.03B 23.68% | |
average receivables | 469.65M - | 537.43M 14.43% | 598.01M 11.27% | 590.23M 1.30% | 584.82M 0.92% | 591.20M 1.09% | 581.33M 1.67% | 591.87M 1.81% | 643.35M 8.70% | 691.33M 7.46% | 767.41M 11.00% | |
book value per share | 7.21 - | 6.83 5.29% | 4.78 29.98% | 3.87 19.15% | 4.31 11.58% | 6.62 53.60% | 8.33 25.77% | 10.74 28.87% | 13.34 24.23% | 15.96 19.67% | 19.94 24.95% | |
capex per share | -1.57 - | -1.67 6.43% | -1.63 2.25% | -1.26 22.73% | -1.21 3.53% | -1.56 28.89% | -1.52 2.92% | -2.12 39.46% | -2.40 13.21% | -2.51 4.76% | -3.75 49.30% | |
capex to depreciation | -1.75 - | -1.75 0.42% | -1.46 16.89% | -0.89 38.72% | -0.98 10.22% | -1.11 13.14% | -1.09 1.97% | -1.50 37.21% | -1.57 5.12% | -1.37 12.92% | -1.84 33.99% | |
capex to operating cash flow | -0.30 - | -0.44 49.81% | -0.29 33.58% | -0.27 6.74% | -0.21 24.74% | -0.21 0.41% | -0.18 12.16% | -0.26 44.04% | -0.24 8.37% | -0.22 6.26% | -0.33 48.74% | |
capex to revenue | -0.05 - | -0.05 1.74% | -0.05 3.31% | -0.04 25.02% | -0.03 5.34% | -0.04 23.01% | -0.04 5.53% | -0.05 36.01% | -0.06 2.00% | -0.05 9.80% | -0.07 38.52% | |
cash per share | 4.99 - | 2.12 57.49% | 1.58 25.42% | 1.39 12.32% | 1.79 29.16% | 2.80 56.32% | 2.35 15.90% | 5.49 133.05% | 1.59 70.98% | 2.24 40.89% | 1.96 12.86% | |
days of inventory on hand | 62.28 - | 71.56 14.90% | 68.46 4.34% | 63.56 7.16% | 67.68 6.49% | 67.95 0.41% | 68.19 0.35% | 79.11 16.02% | 73.29 7.36% | 72.32 1.32% | 80.06 10.70% | |
days payables outstanding | 43.58 - | 43.06 1.19% | 43.23 0.40% | 44.54 3.02% | 47.04 5.61% | 43.49 7.54% | 46.07 5.94% | 47.59 3.30% | 51.33 7.86% | 59.84 16.56% | 64.85 8.38% | |
days sales outstanding | 24.41 - | 29.36 20.27% | 29.60 0.83% | 28.52 3.65% | 28.57 0.17% | 27.83 2.57% | 25.98 6.65% | 27.55 6.05% | 27.32 0.86% | 24.91 8.80% | 26.93 8.07% | |
debt to assets | 0.37 - | 0.39 5.96% | 0.45 16.72% | 0.54 19.11% | 0.53 2.52% | 0.58 10.04% | 0.52 9.43% | 0.50 3.83% | 0.48 4.17% | 0.44 9.39% | 0.40 7.58% | |
debt to equity | 1.21 - | 1.44 18.41% | 2.31 60.74% | 3.60 55.81% | 3.19 11.39% | 3.20 0.44% | 2.44 23.70% | 2.06 15.88% | 1.82 11.32% | 1.45 20.38% | 1.17 19.12% | |
dividend yield | 0.02 - | 0.02 5.39% | 0.02 27.85% | 0.02 7.37% | 0.02 3.13% | 0.02 14.41% | 0.02 20.68% | 0.02 1.79% | 0.02 15.01% | 0.02 5.61% | 0.02 43.31% | |
earnings yield | 0.04 - | 0.04 2.73% | 0.03 28.37% | 0.03 23.96% | 0.03 0.03% | 0.05 60.99% | 0.04 28.62% | 0.04 7.84% | 0.04 8.27% | 0.03 6.99% | 0.05 41.40% | |
enterprise value | 22.47B - | 24.94B 10.98% | 21.63B 13.26% | 24.83B 14.79% | 26.63B 7.25% | 26.38B 0.96% | 34.56B 31.02% | 35.21B 1.89% | 44.70B 26.94% | 52.20B 16.79% | 42.73B 18.13% | |
enterprise value over ebitda | 16.54 - | 17.38 5.03% | 15.64 10.00% | 20.25 29.47% | 14.83 26.74% | 16.22 9.37% | 21.00 29.45% | 21.06 0.27% | 23.18 10.07% | 25.38 9.50% | 13.69 46.07% | |
ev to operating cash flow | 18.91 - | 29.75 57.34% | 17.81 40.13% | 25.25 41.75% | 21.31 15.58% | 16.49 22.65% | 19.59 18.85% | 20.72 5.74% | 21.46 3.58% | 22.42 4.50% | 18.39 17.97% | |
ev to sales | 3.14 - | 3.36 6.85% | 2.93 12.85% | 3.34 13.96% | 3.54 6.18% | 3.39 4.46% | 4.33 27.82% | 4.32 0.16% | 4.98 15.31% | 5.01 0.56% | 3.83 23.60% | |
free cash flow per share | 3.74 - | 2.10 43.78% | 3.91 86.38% | 3.33 14.82% | 4.67 40.15% | 6.05 29.56% | 6.90 14.00% | 6.04 12.56% | 7.68 27.19% | 8.75 13.95% | 7.55 13.68% | |
free cash flow yield | 0.04 - | 0.02 47.40% | 0.04 116.99% | 0.03 26.48% | 0.04 27.71% | 0.06 37.21% | 0.05 16.87% | 0.04 15.63% | 0.04 0.15% | 0.04 4.80% | 0.04 7.22% | |
graham net net | -8.63 - | -12.54 45.25% | -14.27 13.81% | -16.77 17.54% | -16.13 3.78% | -23.19 43.73% | -24.20 4.34% | -23.06 4.70% | -30.61 32.74% | -29.34 4.15% | -29.74 1.38% | |
graham number | 24.36 - | 24.18 0.76% | 15.87 34.36% | 17.10 7.75% | 18.92 10.64% | 28.91 52.80% | 32.08 10.95% | 38.49 20.01% | 46.31 20.30% | 53.45 15.42% | 63.75 19.27% | |
income quality | 1.45 - | 0.99 31.67% | 2.37 139.21% | 1.37 42.31% | 1.65 20.92% | 1.37 17.28% | 1.54 12.58% | 1.33 13.36% | 1.40 5.41% | 1.42 0.75% | 1.25 11.83% | |
intangibles to total assets | 0.14 - | 0.19 34.13% | 0.20 2.99% | 0.24 18.71% | 0.23 1.29% | 0.40 71.43% | 0.41 2.24% | 0.36 12.03% | 0.45 24.76% | 0.42 6.89% | 0.41 0.73% | |
interest coverage | 15.37 - | 17.18 11.76% | 9.81 42.90% | 13.38 36.34% | 13.13 1.88% | 11.69 10.90% | 11.07 5.31% | 9.22 16.74% | 12.66 37.33% | 12.20 3.67% | 17.22 41.17% | |
interest debt per share | 9.15 - | 10.19 11.42% | 11.53 13.15% | 14.34 24.34% | 14.23 0.74% | 21.89 53.80% | 21.06 3.80% | 22.80 8.26% | 24.94 9.41% | 23.84 4.41% | 24.16 1.33% | |
inventory turnover | 5.86 - | 5.10 12.97% | 5.33 4.54% | 5.74 7.71% | 5.39 6.09% | 5.37 0.40% | 5.35 0.34% | 4.61 13.81% | 4.98 7.94% | 5.05 1.34% | 4.56 9.67% | |
invested capital | 1.21 - | 1.44 18.41% | 2.31 60.74% | 3.60 55.81% | 3.19 11.39% | 3.20 0.44% | 2.44 23.70% | 2.06 15.88% | 1.82 11.32% | 1.45 20.38% | 1.17 19.12% | |
market cap | 21.80B - | 23.13B 6.12% | 19.56B 15.44% | 22.15B 13.24% | 24.09B 8.78% | 22.51B 6.58% | 30.79B 36.78% | 31.75B 3.14% | 40.00B 25.96% | 47.87B 19.69% | 38.32B 19.95% | |
net current asset value | -1.25B - | -1.86B 48.55% | -2.45B 31.42% | -2.88B 17.63% | -2.62B 9.01% | -4.06B 54.82% | -4.28B 5.47% | -3.92B 8.47% | -5.41B 38.12% | -5.03B 7.02% | -4.89B 2.73% | |
net debt to ebitda | 0.50 - | 1.26 153.12% | 1.50 18.92% | 2.19 45.92% | 1.41 35.33% | 2.38 68.21% | 2.29 3.66% | 2.07 9.79% | 2.44 17.83% | 2.10 13.67% | 1.41 32.83% | |
net income per share | 3.66 - | 3.81 3.97% | 2.34 38.48% | 3.36 43.62% | 3.69 9.71% | 5.61 52.01% | 5.49 2.12% | 6.13 11.76% | 7.15 16.50% | 7.96 11.32% | 9.06 13.84% | |
operating cash flow per share | 5.30 - | 3.77 28.95% | 5.54 47.18% | 4.59 17.15% | 5.89 28.18% | 7.62 29.42% | 8.42 10.53% | 8.15 3.17% | 10.08 23.56% | 11.26 11.76% | 11.30 0.38% | |
payables turnover | 8.38 - | 8.48 1.21% | 8.44 0.40% | 8.20 2.93% | 7.76 5.32% | 8.39 8.16% | 7.92 5.61% | 7.67 3.20% | 7.11 7.28% | 6.10 14.21% | 5.63 7.73% | |
receivables turnover | 14.95 - | 12.43 16.85% | 12.33 0.83% | 12.80 3.79% | 12.78 0.17% | 13.11 2.64% | 14.05 7.13% | 13.25 5.70% | 13.36 0.86% | 14.65 9.65% | 13.56 7.47% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.19 4.22% | 0.12 35.74% | 0.17 42.42% | 0.18 7.74% | 0.25 38.52% | 0.24 6.21% | 0.22 8.46% | 0.26 17.70% | 0.26 0.25% | 0.27 3.58% | |
revenue per share | 31.88 - | 33.35 4.61% | 33.71 1.10% | 34.74 3.05% | 35.41 1.91% | 37.10 4.78% | 38.13 2.77% | 39.10 2.54% | 43.40 10.99% | 50.40 16.14% | 54.32 7.78% | |
roe | 0.51 - | 0.56 9.78% | 0.49 12.14% | 0.87 77.65% | 0.86 1.67% | 0.85 1.04% | 0.66 22.17% | 0.57 13.27% | 0.54 6.22% | 0.50 6.97% | 0.45 8.89% | |
roic | 0.25 - | 0.25 0.94% | 0.17 32.26% | 0.21 21.84% | 0.23 12.47% | 0.23 1.15% | 0.21 8.81% | 0.16 21.73% | 0.16 1.39% | 0.17 5.38% | 0.24 42.02% | |
sales general and administrative to revenue | 0.22 - | |||||||||||
shareholders equity per share | 7.21 - | 6.83 5.29% | 4.78 29.98% | 3.87 19.15% | 4.31 11.58% | 6.62 53.60% | 8.33 25.77% | 10.74 28.87% | 13.34 24.23% | 15.96 19.67% | 19.94 24.95% | |
stock based compensation to revenue | 0.01 - | 0.01 3.53% | 0.01 4.24% | 0.01 5.55% | 0.01 7.73% | 0.01 6.89% | 0.01 2.73% | 0.01 8.73% | 0.01 5.24% | 0.01 14.83% | 0.01 14.58% | |
tangible asset value | 844.25M - | 431.73M 48.86% | -16.09M 103.73% | -477.39M 2,866.10% | -363.53M 23.85% | -1.67B 359.97% | -1.58B 5.38% | -1.05B 33.92% | -1.91B 83.02% | -1.27B 33.44% | -836.40M 34.33% | |
tangible book value per share | 3.77 - | 1.94 48.49% | -0.07 103.79% | -2.23 2,934.69% | -1.71 23.17% | -7.96 364.90% | -7.55 5.14% | -5.02 33.60% | -9.26 84.53% | -6.16 33.44% | -4.07 33.95% | |
working capital | 1.08B - | 311.40M 71.15% | -369.31M 218.60% | -92.67M 74.91% | -74.63M 19.46% | -179.38M 140.36% | 108.31M 160.38% | 1.09B 902.83% | -247.11M 122.75% | -636.75M 157.68% | -96.25M 84.88% |
All numbers in USD (except ratios and percentages)