The Hershey Company Financials

Market Capitalization $30.33 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.25
Forward PE	17.84
Price to Sales TTM	$2.76
Price to Book MRQ	$7.21
Enterprise to Revenue	3.22
Enterprise to EBITDA	11.98

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.17%
Operating Margin	22.03%
Return on Assets TTM	12.75%
Return on Equity TTM	43.41%

Income Statement

Revenue TTM	$10,971,834,368
Revenue per Share TTM	$53.92
Quarterly Revenue Growth	-1.40%
Gross Profit TTM	$4,877,855,232
EBITDA	$2,899,903,000
Net Income to Common TTM	$1,773,689,984
Diluted EPS TTM	$8.69
Quarterly Earnings Growth YoY	-13.90%

Balance Sheet

Total Cash MRQ	$614,950,976
Total Cash per Share MRQ	$3.04
Total Debt MRQ	$
Total Debt to Equity MRQ	134.23
Current Ratio MRQ	0.85
Book Value per Share MRQ	$20.78

Cash Flow

Operating Cash Flow TTM	$2,347,642,880
Levered Free Cash Flow TTM	$1,031,106,752

HSY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	147,740,992
Float Shares	145,011,462
Avg 10 Volume	2,341,170
Avg 30 Volume	None
Shares Short	6,954,860
Short Ratio	2.31
Short % of Shares	5.33%
% Held by Insiders	0.25%
% Held by Institutions	87.87%

Stock Price Summary

Beta	0.37
Fifty Two Week Low	$147.60
Fifty Two Week High	$211.92
Fifty Two Week Change	-27.92%
Day 50 MA	$170.91
Day 200 MA	$186.70

Dividends and Splits

Forward Annual Dividend Rate	$5.48
Forward Annual Dividend Yield	3.64%
Trailing Annual Dividend Rate	$5.48
Trailing Annual Dividend Yield	3.64%
Payout Ratio	60.94%
Dividend Date	2024-12-16
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date	2004-06-16