The Hershey CompanyHSYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.46
Net Income/Share$6.68
Operating CF/Share$11.27
Free CF/Share$10.60
Cash/Share$5.72
Book Value/Share$22.43
Tangible Book/Share$-0.19
Equity/Share$22.43
Interest Debt/Share$29.20
CapEx/Share$0.66
Dividend/Share$5.48
Valuation
Market Cap$38.34B
Enterprise Value$42.92B
P/E Ratio28.29P/S Ratio3.34P/OCF Ratio16.78
P/FCF Ratio17.77
P/B Ratio8.43P/TB Ratio8.43
EV/Sales3.74EV/EBITDA18.91
Graham Valuation
Graham Number$58.07
Graham Net-Net$-30.83
Profitability
Earnings Yield3.53%FCF Yield5.63%ROE29.44%ROIC14.91%Return on Tangible Assets15.15%Dividend
Dividend Yield2.90%Payout Ratio79.75%Capital Allocation
CapEx/OCF5.87%
CapEx/Revenue1.17%
CapEx/Depreciation0.27
SBC/Revenue0.51%
SG&A/Revenue4.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.42Debt/Market Cap0.15
Net Debt/EBITDA2.02
Current Ratio1.36Interest Coverage9.50xIncome Quality1.69Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding74 days
Days Inventory87 days
Receivables Turnover11.89x
Payables Turnover4.90x
Inventory Turnover4.19x
Capital Structure
Tangible Assets-$37.99M
Working Capital$1.17B
Invested Capital$9.20B
Intangibles/Assets33.89%