- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
The Hershey Company
(NYSE:HSY)Key Stats & Ratios
| Valuation | |
| Market Cap | 8.04B |
| P/E | 29.30 |
| P/E (Trailing) | 29.27 |
| P/E (Forward) | — |
| Price/Sales | 1.60 |
| Price/Book | 13.26 |
| EPS | 1.21 |
| EPS Growth (ttm) | -10.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 04 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | — |
| Net Income | 283.59M |
| Profit Margin (ttm) | 5.60% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | 6.40% |
| Return on Equity (ttm) | 46.20% |
| EBIT Margin (ttm) | 11.10 |
| Memberships | |
| S&P 500, Russel 1000, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 10.24B |
| Revenue | 5.10B |
| Revenue/Share | 22.44 |
| Revenue Growth (ytd) | 4.20% |
| Annual Revenue Growth Rate (3Y) | 1.60% |
| Annual Income Growth Rate (3Y) | -19.86% |
| Earnings Growth (ytd) | 43.50% |
| Gross Operating Profit (ttm) | 1.95B |
| EBITDA | 929.86M |
| Diluted EPS (ttm) | 1.21 |
| Balance Sheet | |
| Total Cash | 136.27M |
| Total Cash/Share | 0.60 |
| Total Assets | 4.43B |
| Total Liabilities | 3.82B |
| Total Debt/Equity | 3.00 |
| Long Term Debt Common Equity Ratio | 2.46 |
| Current Ratio | 1.00 |
| Leverage Ratio | 7.00 |
| Book Value/Share | 2.70 |
| Cash Flow | |
| Cash Flow | 557.50M |
| Free Cash Flow | -157785000.00 |
| Cash Flow/Share | 2.46 |
| Free Cash Flow/Share | -0.69 |
Trading Information
| Stock Price History | |
| Beta | 0.62 |
| 52Wk Change | -5.30% |
| 52Wk Change Vs. Mkt | 43.00% |
| 52Wk High | 44.32 |
| 52Wk Low | 32.10 |
| 10 Day Moving Average | 35.08 |
| 200 Day Moving Average | 36.71 |
| Share Statistics | |
| Average Volume | 878.00K |
| Shares Outstanding | 227.12M |
| Shares Float | 226.76M |
| % Held by Insiders | 0.20% |
| % Held by Institutions | 76.10% |
| Shares Short (As of Dec 10, 2008) | 7.35M |
| Short Ratio | 5.90 |
| Short % of Float | 3.20% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 3.40% |
| Dividend Amount | 1.19 |