HSY(HSY)
HSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.22
Net Income/Share$7.50
Operating CF/Share$13.37
Free CF/Share$12.81
Cash/Share$3.98
Book Value/Share$22.97
Tangible Book/Share$-5.94
Equity/Share$22.97
Interest Debt/Share$29.32
CapEx/Share$0.56
Dividend/Share$5.73
Valuation (TTM)
Market Cap$32.52B
Enterprise Value$37.34B
P/E Ratio21.73P/S Ratio2.67P/OCF Ratio11.99
P/FCF Ratio12.78
P/B Ratio6.98P/TB Ratio6.98
EV/Sales3.07EV/EBITDA14.30
Graham Valuation
Graham Number$62.23
Graham Net-Net$-35.57
Profitability (TTM)
Earnings Yield4.67%FCF Yield7.83%ROE32.20%ROIC14.34%Return on Tangible Assets18.09%Dividend (TTM)
Dividend Yield3.57%Payout Ratio75.00%Capital Allocation
CapEx/OCF4.21%
CapEx/Revenue0.92%
CapEx/Depreciation0.21
SBC/Revenue0.57%
SG&A/Revenue20.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.40Debt/Market Cap0.17
Net Debt/EBITDA1.85
Current Ratio1.18Interest Coverage9.96xIncome Quality1.78Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding68 days
Days Inventory85 days
Receivables Turnover13.41x
Payables Turnover5.37x
Inventory Turnover4.32x
Capital Structure
Tangible Assets-$1.18B
Working Capital$603.77M
Invested Capital$10.12B
Intangibles/Assets41.09%
Refreshed dailyAbout this data
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