The Hershey Company logo HSY - The Hershey Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 24
SELL 3
STRONG
SELL 0
| PRICE TARGET: $220.79 DETAILS
HIGH: $260.00
LOW: $181.00
MEDIAN: $223.50
CONSENSUS: $220.79
UPSIDE: 13.35%

Profitability Ratios

Ratio Value
GP Margin 33.3%
EBIT Margin 12.4%
EBITDA Margin 12.4%
Operating Margin 12.1%
Pretax Margin 10.4%
Cont. Ops Margin 7.6%
Net Margin 7.6%
Bottom Line Margin 7.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.19
Quick Ratio 0.72
Solvency Ratio 0.097
Cash Ratio 0.31

Valuation Ratios

Ratio Value
Price/Earnings
41.93
Hist. avg: 26.6
Peers avg: 20.5
PEG Ratio -0.70
Forward PEG -0.70
Price/Book 7.99
Price/Sales 3.17
Price/FCF 21.17
Price/Op Cash Flow 16.26

Debt Ratios

Ratio Value
Debt/Assets 0.3932
Debt/Equity 1.1653
Debt/Capital 0.5382
Long-Term Debt/Capital 0.5024
Financial Leverage 2.96

Cash Flow Ratios

Ratio Value
Working Capital Turnover 57.46
Operating Cash Flow Ratio 0.756
Operating Cash Flow/Sales 19.5%
Free Cash Flow/Operating Cash Flow 76.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.20
Interest Coverage 6.8308
Short-Term Operating Cash Flow Coverage 3.15
Operating Cash Flow Coverage 0.42
Capital Expenditure Coverage 4.31
Dividend + Capital Expenditure Coverage 1.41

Dividend Ratios

Ratio Value
Payout Ratio 122.8740%
Dividend Yield 2.9307%
Dividend Yield % 2.9307%
Dividend Per Share 5.3333

Per Share Ratios

Ratio Value
Revenue/Share 57.46
EPS 4.340
Debt/Share 27.5708
Cash/Share 4.55
Book Value/Share 22.79
Tangible BV/Share -4.10
Equity/Share 22.79
Operating Cash Flow/Share 11.191
Capital Expenditure/Share 2.596
FCF/Share 8.596

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.727
Earnings Before Tax/EBIT 0.857
Price/Fair Value 7.99
Debt/Market Cap 0.1459
Effective Tax Rate 27.3%
Enterprise Value Multiple 28.65