The Hershey Company logo HSY - The Hershey Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 25
SELL 4
STRONG
SELL 0
| PRICE TARGET: $201.70 DETAILS
HIGH: $222.00
LOW: $181.00
MEDIAN: $210.00
CONSENSUS: $201.70
UPSIDE: 1.99%

Profitability Ratios

Ratio Value
GP Margin 47.3%
EBIT Margin 23.6%
EBITDA Margin 27.7%
Operating Margin 25.9%
Pretax Margin 22.1%
Cont. Ops Margin 19.8%
Net Margin 19.8%
Bottom Line Margin 19.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.96
Quick Ratio 0.64
Solvency Ratio 0.325
Cash Ratio 0.19

Valuation Ratios

Ratio Value
Price/Earnings 15.47
PEG Ratio 0.75
Forward PEG 0.75
Price/Book 7.29
Price/Sales 3.07
Price/FCF 17.85
Price/Op Cash Flow 13.58

Debt Ratios

Ratio Value
Debt/Assets 0.4208
Debt/Equity 1.1555
Debt/Capital 0.5361
Long-Term Debt/Capital 0.3984
Financial Leverage 2.75

Cash Flow Ratios

Ratio Value
Working Capital Turnover -84.14
Operating Cash Flow Ratio 0.644
Operating Cash Flow/Sales 22.6%
Free Cash Flow/Operating Cash Flow 76.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.37
Interest Coverage 16.6262
Short-Term Operating Cash Flow Coverage 1.33
Operating Cash Flow Coverage 0.46
Capital Expenditure Coverage 4.18
Dividend + Capital Expenditure Coverage 1.50

Dividend Ratios

Ratio Value
Payout Ratio 48.8377%
Dividend Yield 3.1561%
Dividend Yield % 3.1561%
Dividend Per Share 5.3448

Per Share Ratios

Ratio Value
Revenue/Share 55.19
EPS 10.944
Debt/Share 27.6990
Cash/Share 3.60
Book Value/Share 23.23
Tangible BV/Share -1.14
Equity/Share 23.23
Operating Cash Flow/Share 12.473
Capital Expenditure/Share 2.985
FCF/Share 9.488

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.898
Earnings Before Tax/EBIT 0.854
Price/Fair Value 7.29
Debt/Market Cap 0.1463
Effective Tax Rate 10.2%
Enterprise Value Multiple 12.59