Stock HSY THE HERSHEY COMPANY
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Financials The Hershey Company

Equities

HSY

US4278661081

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
186.2 USD -0.53% Intraday chart for The Hershey Company +0.62% -0.15%
Apr. 26 JPMorgan Adjusts Price Target on Hershey to $181 From $193 MT
Apr. 24 Hershey Insider Sold Shares Worth $278,745, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,707 31,707 39,856 47,491 38,127 38,016 - -
Enterprise Value (EV) 1 34,480 35,165 44,555 51,818 42,539 42,312 42,201 41,925
P/E ratio 26.9 x 24.9 x 27.2 x 29.1 x 20.6 x 19.8 x 18.7 x 17.6 x
Yield 2.03% 2.07% 1.76% 1.67% 2.39% 2.76% 2.89% 3.06%
Capitalization / Revenue 3.85 x 3.89 x 4.44 x 4.56 x 3.41 x 3.32 x 3.2 x 3.08 x
EV / Revenue 4.32 x 4.31 x 4.97 x 4.97 x 3.81 x 3.69 x 3.55 x 3.4 x
EV / EBITDA 17.4 x 16.5 x 18.8 x 18.6 x 13.6 x 13.8 x 13.3 x 12.7 x
EV / FCF 23.9 x 28 x 28.1 x 28.7 x 27.4 x 24 x 21.3 x 19.4 x
FCF Yield 4.19% 3.58% 3.56% 3.49% 3.65% 4.16% 4.69% 5.14%
Price to Book 17.7 x 14.3 x 14.6 x 14.5 x 9.34 x 8.43 x 7.82 x 6.98 x
Nbr of stocks (in thousands) 208,921 208,144 206,004 205,083 204,498 204,212 - -
Reference price 2 147.0 152.3 193.5 231.6 186.4 186.2 186.2 186.2
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,986 8,150 8,971 10,419 11,165 11,468 11,878 12,330
EBITDA 1 1,979 2,125 2,369 2,784 3,119 3,064 3,165 3,304
EBIT 1 1,688 1,830 2,054 2,405 2,699 2,622 2,689 2,808
Operating Margin 21.14% 22.46% 22.89% 23.09% 24.17% 22.86% 22.64% 22.77%
Earnings before Tax (EBT) 1 1,381 1,495 1,797 1,917 2,172 2,231 2,393 2,553
Net income 1 1,150 1,279 1,478 1,645 1,862 1,918 2,016 2,118
Net margin 14.4% 15.69% 16.47% 15.79% 16.68% 16.72% 16.97% 17.18%
EPS 2 5.460 6.110 7.110 7.960 9.060 9.410 9.937 10.61
Free Cash Flow 1 1,446 1,258 1,587 1,808 1,552 1,759 1,978 2,156
FCF margin 18.1% 15.44% 17.69% 17.36% 13.9% 15.34% 16.65% 17.49%
FCF Conversion (EBITDA) 73.03% 59.2% 66.99% 64.95% 49.76% 57.43% 62.49% 65.27%
FCF Conversion (Net income) 125.75% 98.38% 107.41% 109.94% 83.37% 91.74% 98.12% 101.81%
Dividend per Share 2 2.990 3.154 3.410 3.874 4.456 5.134 5.386 5.692
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,360 2,326 2,666 2,373 2,728 2,652 2,988 2,490 3,030 2,657 3,117 2,477 3,061 2,809 3,182
EBITDA 1 641 558.8 798.9 620.8 709.5 655.2 928.8 672.4 856.7 660.9 881.9 617.7 859.5 712.7 909.3
EBIT 1 563 475.7 707.9 526.9 615.3 555.3 830.6 570.9 753.4 544.2 771 513.1 746.8 605.7 787
Operating Margin 23.86% 20.45% 26.55% 22.21% 22.55% 20.94% 27.8% 22.92% 24.86% 20.48% 24.73% 20.71% 24.4% 21.56% 24.73%
Earnings before Tax (EBT) 1 521.7 342.9 677.4 403.5 473.1 363.1 759.3 439.5 653.4 319.7 700.6 417.4 659.9 476.7 748.6
Net income 1 444.9 335.6 533.5 315.6 399.5 396.3 587.2 407 518.6 349 568.4 351.5 558.6 464.2 614.8
Net margin 18.85% 14.43% 20.01% 13.3% 14.64% 14.94% 19.65% 16.34% 17.11% 13.14% 18.23% 14.19% 18.25% 16.52% 19.32%
EPS 2 2.140 1.620 2.570 1.530 1.940 1.920 2.850 1.980 2.520 1.700 2.738 1.688 2.704 2.356 2.908
Dividend per Share 2 0.9010 0.9010 0.9010 0.9010 1.036 1.036 1.036 1.036 1.192 1.192 1.295 1.281 1.374 1.374 1.345
Announcement Date 10/28/21 2/3/22 4/28/22 7/28/22 11/4/22 2/2/23 4/27/23 7/27/23 10/26/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,773 3,459 4,700 4,327 4,412 4,296 4,185 3,909
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.906 x 1.628 x 1.984 x 1.554 x 1.415 x 1.402 x 1.322 x 1.183 x
Free Cash Flow 1 1,446 1,258 1,587 1,808 1,552 1,759 1,978 2,157
ROE (net income / shareholders' equity) 77.3% 66.1% 59.8% 58.1% 53.3% 44.5% 42.3% 42.7%
ROA (Net income/ Total Assets) 15.4% 15.2% 15.3% 16.5% 17.2% 15.4% 15.2% 15.7%
Assets 1 7,475 8,390 9,672 9,981 10,794 12,443 13,274 13,506
Book Value Per Share 2 8.280 10.70 13.30 16.00 20.00 22.10 23.80 26.70
Cash Flow per Share 2 8.370 8.120 10.00 11.30 11.30 13.40 14.10 15.00
Capex 1 318 442 496 519 771 637 522 514
Capex / Sales 3.98% 5.42% 5.53% 4.99% 6.91% 5.55% 4.39% 4.17%
Announcement Date 1/30/20 2/4/21 2/3/22 2/2/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Hershey Company

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
186.2 USD
Average target price
206.3 USD
Spread / Average Target
+10.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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