Statistics for Hershey Co-The (id:8564 HSY)

Valuation metrics

Market cap

35.37B

Enterprise value

40.43B

Trailing P/E (ttm)

20.09

Forward P/E

20.81

PEG ratio

20.81

Price/Sales (ttm)

3.22

Price/Book (mrq)

8.41

Enterprise Value/Revenue

3.68

Enterprise Value/EBITDA

13.69

Overview

Shares outstanding

147.74M

Float

145.01M

Shares short

6.42M

% Held by insiders

0.00%

% Held by institutions

0.88%

Average volume (10 days)

2.00M

Average volume (90 days)

Price summary

52-Week low

168.16

52-Week high

211.92

52-Week change

-7.77%

Beta

0.37

50-Day moving average

185.04

200-Day moving average

191.54

Dividends and splits

Forward annual dividend rate

5.48

Forward annual dividend yield

0.03

Trailing annual dividend rate

5.30%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.04

Payout ratio

0.61

Dividend date

December 16th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

June 16th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

16.17%

Operating margin

22.03%

Operational effectiveness

Return on assets

12.75%

Return on equity

43.41%

Income statement

Revenue (ttm)

53.92

Revenue per share (ttm)

53.92

Quarterly revenue growth (yoy)

-0.14

Gross profit (ttm)

5.00B

EBITDA

2.90B

Net income to common (ttm)

1.77B

Diluted EPS (ttm)

8.70

Quarterly earnings growth (yoy)

-13.90%

Balance sheet

Total cash (mrq)

614.95M

Total cash per share (mrq)

3.04

Total debt (mrq)

5.64B

Total Debt/Equity (mrq)

134.23

Current ratio (mrq)

84.70%

Book value per share (mrq)

20.78

Cash flow

Cash flow statement

2.35B

Levered free cash flow (LFCF)

1.03B