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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.33 - | 1.32 1.16% | 1.38 4.84% | 1.35 2.56% | 1.35 0.48% | 1.01 25.26% | 0.98 3.00% | 0.89 9.03% | 0.86 3.46% | 0.95 10.45% | 0.94 1.43% | |
cash conversion cycle | 43.11 - | 57.86 34.21% | 54.83 5.24% | 47.54 13.29% | 49.21 3.51% | 52.30 6.27% | 48.10 8.03% | 59.07 22.82% | 49.28 16.58% | 37.40 24.10% | 42.14 12.66% | |
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 12.52% | |
company equity multiplier | 3.32 - | 3.70 11.75% | 5.10 37.72% | 6.67 30.81% | 6.07 9.09% | 5.54 8.73% | 4.66 15.76% | 4.08 12.53% | 3.78 7.46% | 3.32 12.13% | 2.90 12.49% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 43.87% | |
ebit per revenue | 0.19 - | 0.19 1.73% | 0.14 27.35% | 0.16 15.35% | 0.17 7.84% | 0.21 19.25% | 0.20 4.11% | 0.17 15.44% | 0.18 6.41% | 0.16 10.45% | 0.23 45.37% | |
ebt per ebit | 0.92 - | 0.91 1.22% | 0.87 4.50% | 0.91 4.93% | 0.85 7.26% | 0.87 2.70% | 0.87 0.38% | 1.09 25.48% | 1.11 2.62% | 1.14 2.57% | 0.83 27.27% | |
effective tax rate | 0.34 - | 0.35 2.10% | 0.43 22.67% | 0.35 19.97% | 0.32 7.61% | 0.17 46.84% | 0.17 0.01% | 0.15 13.34% | 0.17 19.10% | 0.14 18.82% | 0.14 0.53% | |
enterprise value multiple | 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% | 13.64 46.26% | |
fixed asset turnover | 3.96 - | 3.45 12.87% | 3.30 4.41% | 3.42 3.65% | 3.57 4.39% | 3.66 2.52% | 3.71 1.42% | 3.57 3.85% | 3.47 2.73% | 3.76 8.44% | 3.37 10.33% | |
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% | 7.58 13.33% | |
gross profit margin | 0.46 - | 0.45 2.09% | 0.46 1.88% | 0.42 7.32% | 0.46 8.32% | 0.46 0.19% | 0.45 1.16% | 0.45 0.13% | 0.45 0.63% | 0.43 4.32% | 0.45 4.78% | |
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% | |
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% | |
long term debt to capitalization | 0.53 - | 0.50 4.08% | 0.60 18.43% | 0.74 23.67% | 0.69 6.34% | 0.70 1.17% | 0.67 4.47% | 0.65 3.42% | 0.60 7.61% | 0.50 15.71% | 0.48 4.57% | |
net income per ebt | 0.66 - | 0.65 1.10% | 0.57 12.29% | 0.65 15.14% | 0.70 7.65% | 0.84 18.46% | 0.83 0.30% | 0.86 2.72% | 0.82 3.88% | 0.86 4.36% | 0.86 0.09% | |
net profit margin | 0.11 - | 0.11 0.61% | 0.07 39.14% | 0.10 39.36% | 0.10 7.65% | 0.15 45.07% | 0.14 4.75% | 0.16 8.99% | 0.16 4.97% | 0.16 4.15% | 0.17 5.63% | |
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% | 11.35 0.77% | |
operating cycle | 86.69 - | 100.92 16.41% | 98.06 2.83% | 92.08 6.10% | 96.25 4.53% | 95.79 0.48% | 94.17 1.69% | 106.67 13.27% | 100.61 5.68% | 97.24 3.35% | 106.99 10.03% | |
operating profit margin | 0.19 - | 0.19 1.73% | 0.14 27.35% | 0.16 15.35% | 0.17 7.84% | 0.21 19.25% | 0.20 4.11% | 0.17 15.44% | 0.18 6.41% | 0.16 10.45% | 0.23 45.37% | |
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% | |
pretax profit margin | 0.18 - | 0.18 0.50% | 0.12 30.62% | 0.15 21.04% | 0.15 0.01% | 0.18 22.46% | 0.17 4.47% | 0.18 6.10% | 0.20 9.21% | 0.18 8.16% | 0.19 5.72% | |
price fair value | 13.49 - | 15.22 12.86% | 18.67 22.67% | 26.76 43.31% | 26.32 1.64% | 16.18 38.53% | 17.64 9.04% | 14.19 19.58% | 14.51 2.24% | 14.51 0.02% | 9.31 35.82% | |
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% | |
return on assets | 0.15 - | 0.15 1.77% | 0.10 36.20% | 0.13 35.80% | 0.14 8.17% | 0.15 8.43% | 0.14 7.61% | 0.14 0.85% | 0.14 1.34% | 0.15 5.87% | 0.16 4.12% | |
return on capital employed | 0.34 - | 0.39 12.97% | 0.33 14.57% | 0.33 0.49% | 0.38 13.24% | 0.31 18.66% | 0.26 15.29% | 0.19 26.92% | 0.20 7.10% | 0.22 7.07% | 0.29 34.70% | |
return on equity | 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% | |
total debt to capitalization | 0.55 - | 0.59 7.55% | 0.70 18.35% | 0.78 12.13% | 0.76 2.72% | 0.76 0.10% | 0.71 6.88% | 0.67 5.20% | 0.65 4.01% | 0.59 8.31% | 0.54 8.80% |
All numbers in USD (except ratios and percentages)