Hershey Statistics
Share Statistics
Hershey has 202.6M
shares outstanding. The number of shares has increased by 0.17%
in one year.
| Shares Outstanding | 202.6M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 59.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16,307 |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 8.22M, so 4.06% of the outstanding
shares have been sold short.
| Short Interest | 8.22M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 6.57 |
Valuation Ratios
The PE ratio is 15.47 and the forward
PE ratio is 25.91.
Hershey's PEG ratio is
0.75.
| PE Ratio | 15.47 |
| Forward PE | 25.91 |
| PS Ratio | 3.07 |
| Forward PS | 2.8 |
| PB Ratio | 7.29 |
| P/FCF Ratio | 17.85 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
Hershey has an Enterprise Value (EV) of 39.09B.
| EV / Sales | 3.49 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 15.44 |
| EV / FCF | 20.3 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.83 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on Equity is 47.11% and Return on Invested Capital is 23.81%.
| Return on Equity | 47.11% |
| Return on Assets | 17.16% |
| Return on Invested Capital | 23.81% |
| Revenue Per Employee | $604,221.31 |
| Profits Per Employee | $119,807.93 |
| Employee Count | 18,540 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | 252.7M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by -16.5% in the
last 52 weeks. The beta is 0.3, so Hershey's
price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -16.5% |
| 50-Day Moving Average | 168.96 |
| 200-Day Moving Average | 176.93 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 1,802,975 |
Income Statement
In the last 12 months, Hershey had revenue of 11.2B
and earned 2.22B
in profits. Earnings per share was 10.97.
| Revenue | 11.2B |
| Gross Profit | 5.3B |
| Operating Income | 2.9B |
| Net Income | 2.22B |
| EBITDA | 3.1B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 10.97 |
Full Income StatementBalance Sheet
The company has 730.75M in cash and 5.45B in
debt, giving a net cash position of -4.72B.
| Cash & Cash Equivalents | 730.75M |
| Total Debt | 5.45B |
| Net Cash | -4.72B |
| Retained Earnings | 5.7B |
| Total Assets | 13.97B |
| Working Capital | 1.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.53B
and capital expenditures 0, giving a free cash flow of 1.93B.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.93B |
| FCF Per Share | 9.49 |
Full Cash Flow StatementMargins
Gross margin is 47.32%, with operating and profit margins of 25.87% and 19.83%.
| Gross Margin | 47.32% |
| Operating Margin | 25.87% |
| Pretax Margin | 22.08% |
| Profit Margin | 19.83% |
| EBITDA Margin | 27.7% |
| EBIT Margin | 25.87% |
| FCF Margin | 17.19% |
Dividends & Yields
HSY pays an annual dividend of $6.85,
which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $6.85 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 84.26% |
| Earnings Yield | 6.46% |
| FCF Yield | 5.6% |
Dividend DetailsAnalyst Forecast
The average price target for HSY is $165,
which is -3.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $165 |
| Price Target Difference | -3.5% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock ForecastsStock Splits
The last stock split was on Jun 16, 2004. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jun 16, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |
