The Hershey CompanyHSYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.46
Net Income/Share$4.34
Operating CF/Share$11.19
Free CF/Share$10.15
Cash/Share$4.55
Book Value/Share$22.79
Tangible Book/Share$-4.10
Equity/Share$22.79
Interest Debt/Share$27.57
CapEx/Share$1.04
Dividend/Share$5.56
Valuation
Market Cap$47.91B
Enterprise Value$52.39B
P/E Ratio54.44P/S Ratio4.10P/OCF Ratio21.11
P/FCF Ratio23.20
P/B Ratio10.37P/TB Ratio10.37
EV/Sales4.48EV/EBITDA29.84
Graham Valuation
Graham Number$47.17
Graham Net-Net$-33.99
Profitability
Earnings Yield1.84%FCF Yield4.31%ROE19.20%ROIC9.00%Return on Tangible Assets10.68%Dividend
Dividend Yield2.35%Payout Ratio122.87%Capital Allocation
CapEx/OCF9.30%
CapEx/Revenue1.81%
CapEx/Depreciation0.42
SBC/Revenue0.40%
SG&A/Revenue4.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.39Debt/Market Cap0.11
Net Debt/EBITDA2.55
Current Ratio1.19Interest Coverage6.83xIncome Quality2.58Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding59 days
Days Inventory67 days
Receivables Turnover16.03x
Payables Turnover6.21x
Inventory Turnover5.46x
Capital Structure
Tangible Assets-$834.95M
Working Capital$577.00M
Invested Capital$9.58B
Intangibles/Assets39.82%