Hershey
(NYSE) HSY
Hershey Financials at a Glance
Market Cap
$43.32B
Revenue (TTM)
$11.69B
Net Income (TTM)
$883.26M
EPS (TTM)
$4.35
P/E Ratio
49.19
Dividend
$5.56
Beta (Volatility)
0.24 (Low)
Dividend
$5.56
Beta (Volatility)
0.24 (Low)
Price
$213.41
Volume
60,927
Open
$210.71
Price
$213.41
Volume
60,927
Open
$210.71
Previous Close
$213.41
Daily Range
$209.97 - $215.87
52-Week Range
$150.04 - $239.48
Dividend
$5.56
Beta (Volatility)
0.24 (Low)
Price
$213.41
Volume
60,927
Open
$210.71
Previous Close
$213.41
Daily Range
$209.97 - $215.87
52-Week Range
$150.04 - $239.48
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Get Access NowAbout Hershey
Industry
Food Products
Sector
Consumer StaplesEmployees
19,595
CEO
Kirk C. Tanner
Website
www.thehersheycompany.comHeadquarters
Hershey, PA 17033, US
HSY Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
12%
Net Income Margin
8%
Return on Equity
19%
Return on Capital
13%
Return on Assets
6%
Earnings Yield
2.03%
Dividend Yield
0.03%
Payout Ratio
1.23%
Stock Overview
Market Cap
$43.32B
Shares Outstanding
202.69M
Volume
60.93K
Short Interest
0.00%
Avg. Volume
1.99M
Financials (TTM)
Gross Profit
$3.89B
Operating Income
$1.42B
EBITDA
$1.45B
Operating Cash Flow
$2.28B
Capital Expenditure
$528.22M
Free Cash Flow
$1.75B
Cash & ST Invst.
$925.86M
Total Debt
$5.40B
Hershey Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.09B
+7.0%
Gross Profit
$1.14B
-26.5%
Gross Margin
37.04%
N/A
Market Cap
$43.32B
N/A
Market Cap/Employee
$2.34M
N/A
Employees
18,540
N/A
Net Income
$320.02M
-59.8%
EBITDA
$380.62M
-57.2%
Quarterly Fundamentals
Net Cash
$4.48B
+5.1%
Accounts Receivable
$729.55M
-8.9%
Inventory
$1.43B
+14.0%
Long Term Debt
$4.68B
+33.9%
Short Term Debt
$721.87M
-63.0%
Return on Assets
6.43%
N/A
Return on Invested Capital
13.21%
N/A
Free Cash Flow
$714.87M
-11.4%
Operating Cash Flow
$926.55M
-1.6%