Hershey Co (N:HSY)

Valuation Ratios

HSY
Industry
Sector
Beta
0.19
--
--
Price to Sales - TTM
3.65
1.71
1.52
Price to Book - most recent quarter
16.78
1.72
1.47
Price to Cash Flow per share - TTM
20.24
10.50
9.50
Price to Free Cash Flow per share - TTM
34.85
29.16
21.20

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
HOLD
BUY
HOLD
Number of Analysts
17.00
15.00
16.00

Dividends

HSY
Industry
Sector
Dividend Yield - indicated annual
2.21
4.44
4.00
Payout Ratio - TTM
53.08
73.34
59.25

Growth Rate

HSY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
4.04
13.01
8.66
Revenue Change % - TTM over TTM
2.51
6.63
10.06
Growth Rate % - revenue 5 yr
1.48
4.22
6.27
EPS Change % - most recent quarter vs 1 yr ago
-36.82
-3.43
-7.01
EPS Change % - TTM over TTM
-1.55
-5.29
-16.17
Growth Rate % - EPS 5 yr7.69
6.31
4.46
--
Growth Rate % - capital spending 5 yr
-3.01
5.58
3.68

Financial Strength

HSY
Industry
Sector
Quick Ratio - most recent quarter
0.65
0.79
0.95
Current Ratio - most recent quarter
1.05
1.48
1.46
LT Debt/Equity - most recent quarter
203.01
83.85
74.90
Total Debt/Total Equity - most recent quarter
245.31
103.64
88.57
Net Interest Coverage - TTM
12.23
-0.13
-1.76

Profitability Ratios

HSY
Industry
Sector
Gross Margin % - TTM
45.36
25.44
34.71
Gross Margin % - 5 yr avg.
45.35
27.99
36.74
Operation Margin % - TTM
19.35
-105.36
-105.37
Operation Margin % - 5 yr avg
17.25
-88.82
-88.55
Pretax Margin % - TTM
17.29
-99.98
-125.05
Pretax Margin % - 5 yr avg.
15.49
-102.50
-113.05
Net Profit Margin % - TTM
14.36
-100.79
-126.40
Net Profit Margin % - 5 yr avg.
11.19
-103.64
-113.31

Efficiency

HSY
Industry
Sector
Revenue/Employee - TTM
550,017.40
622,208.34
498,527.64
Net Income/Employee - TTM
78,977.41
-79,266.89
-30,478.28
Receivables Turnover - TTM
13.74
12.04
14.75
Inventory Turnover - TTM
5.45
8.54
8.29
Asset Turnover - TTM
1.01
1.08
1.01

Management Effectiveness

HSY
Industry
Sector
Return on Average Assets % - TTM
14.48
-87.23
-88.63
Return on Average Assets % - 5 yr avg.
13.76
-55.00
-52.36
Return on Investment - TTM
20.12
-15.92
-20.95
Return on Investment - 5 yr avg.
13.76
-55.00
-52.36
Return on Average Equity % - TTM
73.28
-12.57
-21.21
Return on Average Equity % - 5 yr avg.
75.56
-4.40
-9.17