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    Hershey

    NYSE: HSY · Real-Time Price · USD
    170.37
    1.25 (0.74%)
    At close: Jun 16, 2025, 3:59 PM
    171.05
    0.40%
    After-hours: Jun 16, 2025, 07:55 PM EDT

    Hershey Statistics

    Share Statistics

    Hershey has 202.6M shares outstanding. The number of shares has increased by 0.17% in one year.

    Shares Outstanding

    n/a
    		 202.6M

    Shares Change (YoY)

    n/a
    		 0.17%

    Shares Change (QoQ)

    n/a
    		 0.1%

    Owned by Institutions (%)

    n/a
    		 59.83%

    Shares Floating

    n/a
    		 201.64M

    Failed to Deliver (FTD) Shares

    n/a
    		 308

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 8.56M, so 4.23% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.56M

    Short % of Shares Out

    n/a
    		 4.23%

    Short % of Float

    n/a
    		 6.78%

    Short Ratio (days to cover)

    n/a
    		 4.17

    Valuation Ratios

    The PE ratio is 15.47 and the forward PE ratio is 26.37. Hershey's PEG ratio is 0.75.

    PE Ratio

    n/a
    		 15.47

    Forward PE

    n/a
    		 26.37

    PS Ratio

    n/a
    		 3.07

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 7.29

    P/FCF Ratio

    n/a
    		 17.85

    PEG Ratio

    n/a
    		 0.75
    Financial Ratio History

    Enterprise Valuation

    Hershey has an Enterprise Value (EV) of 39.09B.

    EV / Sales

    n/a
    		 3.49

    EV / EBITDA

    n/a
    		 12.59

    EV / EBIT

    n/a
    		 15.44

    EV / FCF

    n/a
    		 20.3

    Financial Position

    The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.

    Current Ratio

    n/a
    		 0.96

    Quick Ratio

    n/a
    		 0.64

    Debt / Equity

    n/a
    		 1.16

    Debt / EBITDA

    n/a
    		 1.76

    Debt / FCF

    n/a
    		 2.83

    Interest Coverage

    n/a
    		 16.63

    Financial Efficiency

    Return on Equity is 47.11% and Return on Invested Capital is 23.81%.

    Return on Equity

    n/a
    		 47.11%

    Return on Assets

    n/a
    		 17.16%

    Return on Invested Capital

    n/a
    		 23.81%

    Revenue Per Employee

    n/a
    		 $604,221.31

    Profits Per Employee

    n/a
    		 $119,807.93

    Employee Count

    n/a
    		 18,540

    Asset Turnover

    n/a
    		 0.87

    Inventory Turnover

    n/a
    		 4.71

    Taxes

    Income Tax

    n/a
    		 252.7M

    Effective Tax Rate

    n/a
    		 10.21%

    Stock Price Statistics

    The stock price has increased by -6.93% in the last 52 weeks. The beta is 0.28, so Hershey's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 -6.93%

    50-Day Moving Average

    n/a
    		 163.92

    200-Day Moving Average

    n/a
    		 172.58

    Relative Strength Index (RSI)

    n/a
    		 60.22

    Average Volume (20 Days)

    n/a
    		 1,641,917

    Income Statement

    In the last 12 months, Hershey had revenue of 11.2B and earned 2.22B in profits. Earnings per share was 10.97.

    Revenue

    n/a
    		 11.2B

    Gross Profit

    n/a
    		 5.3B

    Operating Income

    n/a
    		 2.9B

    Net Income

    n/a
    		 2.22B

    EBITDA

    n/a
    		 3.1B

    EBIT

    n/a
    		 2.65B

    Earnings Per Share (EPS)

    n/a
    		 10.97
    Full Income Statement

    Balance Sheet

    The company has 730.75M in cash and 5.45B in debt, giving a net cash position of -4.72B.

    Cash & Cash Equivalents

    n/a
    		 730.75M

    Total Debt

    n/a
    		 5.45B

    Net Cash

    n/a
    		 -4.72B

    Retained Earnings

    n/a
    		 5.7B

    Total Assets

    n/a
    		 13.97B

    Working Capital

    n/a
    		 1.79B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.53B and capital expenditures 0, giving a free cash flow of 1.93B.

    Operating Cash Flow

    n/a
    		 2.53B

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 1.93B

    FCF Per Share

    n/a
    		 9.49
    Full Cash Flow Statement

    Margins

    Gross margin is 47.32%, with operating and profit margins of 25.87% and 19.83%.

    Gross Margin

    n/a
    		 47.32%

    Operating Margin

    n/a
    		 25.87%

    Pretax Margin

    n/a
    		 22.08%

    Profit Margin

    n/a
    		 19.83%

    EBITDA Margin

    n/a
    		 27.7%

    EBIT Margin

    n/a
    		 25.87%

    FCF Margin

    n/a
    		 17.19%

    Dividends & Yields

    HSY pays an annual dividend of $6.85, which amounts to a dividend yield of 3.46%.

    Dividend Per Share

    n/a
    		 $6.85

    Dividend Yield

    n/a
    		 3.46%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 84.26%

    Earnings Yield

    n/a
    		 6.46%

    FCF Yield

    n/a
    		 5.6%
    Dividend Details

    Analyst Forecast

    The average price target for HSY is $165, which is -3.2% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $165

    Price Target Difference

    n/a
    		 -3.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 19
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $135.37

    Lynch Upside

    n/a
    		 -20.54%

    Graham Number

    n/a
    		 75.63

    Graham Upside

    n/a
    		 -55.61%

    Stock Splits

    The last stock split was on Jun 16, 2004. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 16, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.01

    Piotroski F-Score

    n/a
    		 6

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