The Hershey Company (HSY) Company Statistics | The Fly

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The Hershey Company (HSY) Company Statistics | The Fly

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The Hershey Company

· HSY

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Valuation

Statistics

32.431 B

-2.35%

General

Market Cap: $32.43B
Enterprise Value: $36.78B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.11%
Operating Margin: 17.58%
Net Profit Margin: 12.24%
FCF Margin: 20.92%
ROA: 10.66%
ROE: 32.20%
ROIC: 14.34%
Current Ratio: 1.18
Debt-to-Equity: 1.23
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.03
PEG: —
P/S: 2.63
P/FCF: 12.56
P/B: 7.01
EV/EBITDA: 14.09

Growth

Rev 1Y: 4.38%

Income Statement (TTM)

Revenue: $12.16B
Gross Margin: 38.11%
Operating Expenses: $2.5B
Operating Income: $2.14B
Net Profit: $1.49B

Balance Sheet

Rev 1Y Fwd Est

5.17%

Rev 3Y (CAGR)

3.92%

Rev 5Y (CAGR)

7.49%

Rev 10Y (CAGR)

4.70%

EPS 1Y

-60.33%

EPS 1Y Fwd Est

95.70%

EPS 3Y (CAGR)

-18.31%

EPS 5Y (CAGR)

-6.61%

EPS 10Y (CAGR)

6.46%

Cash and Equivalents: $791.21M
Working Capital: $603.77M
Total Assets: $13.97B
Net Debt: $4.82B
Total Liabilities: $9.41B
Total Equity: $4.56B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.66B
Cash Flow from Investing: -$1.18B
Cash Flow from Financing: -$1.61B
Free Cash Flow: $2.54B
Capital Expenditures: $111.9M