Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.3% |
| EBIT Margin |
12.4% |
| EBITDA Margin |
16.7% |
| 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 |
0.152 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.69 |
| Forward PEG |
-0.69 |
| Price/Book |
7.98 |
| Price/Sales |
3.16 |
| Price/FCF |
21.15 |
| Price/Op Cash Flow |
16.24 |
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 |
1.75 |
| 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 |
2.9340% |
| Dividend Yield % |
2.9340% |
| Dividend Per Share |
5.3393 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
57.52 |
| EPS |
4.345 |
| Debt/Share |
27.6018 |
| Cash/Share |
4.55 |
| Book Value/Share |
22.81 |
| Tangible BV/Share |
-5.84 |
| Equity/Share |
22.81 |
| Operating Cash Flow/Share |
11.204 |
| Capital Expenditure/Share |
2.599 |
| FCF/Share |
8.605 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.727 |
| Earnings Before Tax/EBIT |
0.857 |
| Price/Fair Value |
7.98 |
| Debt/Market Cap |
0.1461 |
| Effective Tax Rate |
27.3% |
| Enterprise Value Multiple |
21.24 |
HSY - The Hershey Company