Hershey
(NYSE) HSY
Hershey Financials at a Glance
Market Cap
$39.69B
Revenue (TTM)
$11.99B
Net Income (TTM)
$1.09B
EPS (TTM)
$5.38
P/E Ratio
36.40
Dividend
$5.56
Beta (Volatility)
0.22 (Low)
Dividend
$5.56
Beta (Volatility)
0.22 (Low)
Price
$191.71
Volume
15,233
Open
$196.50
Price
$191.71
Volume
15,233
Open
$196.50
Previous Close
$195.67
Daily Range
$191.44 - $196.59
52-Week Range
$150.04 - $239.48
Dividend
$5.56
Beta (Volatility)
0.22 (Low)
Price
$191.71
Volume
15,233
Open
$196.50
Previous Close
$195.67
Daily Range
$191.44 - $196.59
52-Week Range
$150.04 - $239.48
HSY News
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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
35%
Operating Margin
14%
Net Income Margin
9%
Return on Equity
23%
Return on Capital
16%
Return on Assets
8%
Earnings Yield
2.75%
Dividend Yield
2.84%
Payout Ratio
1.01%
Stock Overview
Market Cap
$39.69B
Shares Outstanding
202.84M
Volume
15.23K
Avg. Volume
1.92M
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
$3.10B
+10.6%
Gross Profit
$1.22B
+29.5%
Gross Margin
39.39%
N/A
Market Cap
$39.69B
N/A
Market Cap/Employee
$2.14M
N/A
Employees
18,540
N/A
Net Income
$435.11M
+94.1%
EBITDA
$773.70M
+56.7%
Quarterly Fundamentals
Net Cash
$4.48B
+6.2%
Accounts Receivable
$974.55M
+10.8%
Inventory
$1.43B
-2.6%
Long Term Debt
$4.68B
-14.8%
Short Term Debt
$673.54M
-15.2%
Return on Assets
7.91%
N/A
Return on Invested Capital
15.63%
N/A
Free Cash Flow
$354.21M
+41.0%
Operating Cash Flow
$468.81M
+18.2%