The Hershey CompanyHSYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.01
Net Income/Share$5.97
Operating CF/Share$15.49
Free CF/Share$14.58
Cash/Share$6.26
Book Value/Share$31.33
Tangible Book/Share$-5.64
Equity/Share$31.33
Interest Debt/Share$37.91
CapEx/Share$0.91
Dividend/Share$5.56
Valuation
Market Cap$43.74B
Enterprise Value$48.21B
P/E Ratio36.14P/S Ratio3.74P/OCF Ratio13.92
P/FCF Ratio20.27
P/B Ratio6.88P/TB Ratio6.88
EV/Sales4.12EV/EBITDA27.46
Graham Valuation
Graham Number$64.87
Graham Net-Net$-46.74
Profitability
Earnings Yield2.77%FCF Yield4.93%ROE19.20%ROIC9.00%Return on Tangible Assets10.68%Dividend
Dividend Yield2.58%Payout Ratio122.78%Capital Allocation
CapEx/OCF5.87%
CapEx/Revenue1.15%
CapEx/Depreciation0.27
SBC/Revenue0.50%
SG&A/Revenue4.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.39Debt/Market Cap0.12
Net Debt/EBITDA2.55
Current Ratio1.19Interest Coverage6.83xIncome Quality1.69Efficiency
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%