HSY - The Hershey Company
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$201.70
DETAILS
HIGH:
$222.00
LOW:
$181.00
MEDIAN:
$210.00
CONSENSUS:
$201.70
UPSIDE:
1.99%
Market Cap:
40.10B
Volume:
3,921,424
Avg Volume:
1,716,650
52 Week Range:
140.13-201.86
Sector:
Consumer Defensive
Industry:
Food Confectioners
Beta:
0.17
Last Dividend:
$5.48
Exchange:
NYSE
Country:
US
Employees:
18,540
IPO Date:
1980-03-17
EPS (TTM):
10.97
P/E Ratio:
15.47
Revenue (TTM):
11.20B
Total Assets:
12.95B
Total Debt:
5.45B
Cash & Equiv:
730.75M
Rev Growth (5Y):
7.0%
EPS Growth (5Y):
14.8%
FCF Growth (5Y):
5.9%
ROCE:
29.4%
Debt/Equity:
1.16
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.20B | 11.16B | 10.42B | 8.97B | 8.15B | 7.99B | 7.79B | 7.52B | 7.44B | 7.39B | 7.42B | 7.15B |
| Net Income | 2.22B | 1.86B | 1.64B | 1.48B | 1.28B | 1.15B | 1.18B | 782.98M | 720.04M | 512.95M | 846.91M | 820.47M |
| EPS | 10.97 | 9.09 | 8.00 | 7.15 | 6.13 | 5.49 | 5.61 | 3.79 | 3.45 | 2.40 | 3.91 | 3.76 |
| Total Assets | 12.95B | 11.90B | 10.95B | 10.41B | 9.13B | 8.14B | 7.70B | 5.55B | 5.52B | 5.34B | 5.63B | 5.36B |
| Total Debt | 5.45B | 5.13B | 5.12B | 5.38B | 4.82B | 4.48B | 4.46B | 2.92B | 2.98B | 2.42B | 2.18B | 1.96B |
| Cash & Equivalents | 730.75M | 401.90M | 463.89M | 329.27M | 1.14B | 493.26M | 588.00M | 380.18M | 296.97M | 346.53M | 374.85M | 1.12B |
| Operating Cash Flow | 2.53B | 2.32B | 2.33B | 2.08B | 1.70B | 1.76B | 1.60B | 1.25B | 983.48M | 1.21B | 838.22M | 1.19B |
| Free Cash Flow | 1.93B | 1.55B | 1.81B | 1.59B | 1.26B | 1.45B | 1.27B | 991.84M | 714.00M | 857.65M | 467.43M | 837.49M |
| FCF per Share | 9.49 | 7.58 | 8.80 | 7.68 | 6.04 | 6.90 | 6.05 | 4.67 | 3.33 | 3.91 | 2.10 | 3.74 |
| Book Value | 4.71B | 4.10B | 3.30B | 2.76B | 2.23B | 1.74B | 1.40B | 915.34M | 785.86M | 998.00M | 1.46B | 1.60B |
| Cash & ST Investments | 730.75M | 401.90M | 463.89M | 329.27M | 1.14B | 493.26M | 588.00M | 380.18M | 296.97M | 346.53M | 471.99M | 1.12B |
| ROC Equity | 0.47 | 0.45 | 0.50 | 0.54 | 0.57 | 0.66 | 0.84 | 0.86 | 0.92 | 0.51 | 0.58 | 0.51 |