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XNYSHSY
Market cap34bUSD
Dec 24, Last price  
170.49USD
1D
0.88%
1Q
-10.74%
Jan 2017
64.84%
Name

Hershey Co

Chart & Performance

D1W1MN
XNYS:HSY chart
P/E
18.53
P/S
3.09
EPS
9.20
Div Yield, %
2.58%
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
7.46%
Revenues
11.16b
+7.16%
4,429,248,0004,835,974,0004,944,230,0004,946,716,0005,132,768,0005,298,668,0005,671,009,0006,080,788,0006,644,252,0007,146,079,0007,421,768,0007,386,626,0007,440,181,0007,515,426,0007,791,069,0007,986,252,0008,149,719,0008,971,337,00010,419,294,00011,164,992,000
Net income
1.86b
+13.19%
590,879,000493,244,000559,061,000214,154,000311,405,000435,994,000509,799,000628,962,000660,931,000820,470,000846,912,000512,951,000720,044,000782,981,0001,177,562,0001,149,692,0001,278,708,0001,477,512,0001,644,817,0001,861,787,000
CFO
2.32b
-0.20%
797,450,000461,762,000723,193,000778,836,000519,561,0001,065,749,000901,423,000580,867,0001,094,827,0001,188,405,000838,221,0001,214,456,000983,475,0001,249,515,0001,599,993,0001,763,873,0001,699,657,0002,082,884,0002,327,837,0002,323,190,000
Dividend
Aug 16, 20241.37 USD/sh
Earnings
Feb 06, 2025

Profile

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, meat snacks, bars and snack bites, mixes, popcorn, and protein bars. The company provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. It markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania.
IPO date
Dec 01, 1927
Employees
18,075
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,164,992
7.16%
10,419,294
16.14%
8,971,337
10.08%
Cost of revenue
8,632,775
8,739,604
7,481,172
Unusual Expense (Income)
NOPBT
2,532,217
1,679,690
1,490,165
NOPBT Margin
22.68%
16.12%
16.61%
Operating Taxes
310,077
272,254
314,405
Tax Rate
12.25%
16.21%
21.10%
NOPAT
2,222,140
1,407,436
1,175,760
Net income
1,861,787
13.19%
1,644,817
11.32%
1,477,512
15.55%
Dividends
(889,071)
(775,030)
(685,987)
Dividend yield
2.32%
1.62%
1.71%
Proceeds from repurchase of equity
(264,913)
(354,806)
(424,735)
BB yield
0.69%
0.74%
1.06%
Debt
Debt current
1,059,391
1,443,083
939,423
Long-term debt
4,311,659
4,038,941
4,813,863
Deferred revenue
66,145
Other long-term liabilities
449,729
753,296
764,163
Net debt
4,761,971
4,885,106
5,330,931
Cash flow
Cash from operating activities
2,323,190
2,327,837
2,082,884
CAPEX
(771,109)
(519,481)
(495,877)
Cash from investing activities
(1,198,676)
(787,376)
(2,222,828)
Cash from financing activities
(1,148,251)
(1,415,725)
(681,136)
FCF
1,125,937
1,115,238
1,091,240
Balance
Cash
401,902
463,889
329,266
Long term investments
207,177
133,029
93,089
Excess cash
50,829
75,953
Stockholders' equity
4,553,738
3,559,001
2,692,274
Invested Capital
9,557,453
9,058,796
8,858,341
ROIC
23.87%
15.71%
14.87%
ROCE
25.44%
18.39%
16.82%
EV
Common stock shares outstanding
205,547
206,575
207,758
Price
186.44
-19.49%
231.57
19.69%
193.47
27.01%
Market cap
38,322,183
-19.89%
47,836,573
19.01%
40,194,940
26.00%
EV
43,084,154
52,721,679
45,525,871
EBITDA
2,952,032
2,058,649
1,805,167
EV/EBITDA
14.59
25.61
25.22
Interest
161,511
137,557
127,417
Interest/NOPBT
6.38%
8.19%
8.55%