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MarketScreener Homepage  >  Equities  >  Nyse  >  The Hershey Company    HSY

THE HERSHEY COMPANY

(HSY)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 7 440 7 515 7 791 7 947 8 106 8 235
EBITDA 1 816 1 815 1 902 1 999 2 088 2 162
Operating profit (EBIT) 1 514 1 553 1 607 1 702 1 786 1 854
Pre-Tax Profit (EBT) 1 099 1 111 1 410 1 460 1 561 1 646
Net income 720 783 1 178 1 207 1 272 1 338
P/E ratio 31,0x 31,0x 19,2x 26,9x 25,4x 23,9x
EPS ( $ ) 3,34 3,66 5,58 5,77 6,11 6,51
Dividend per Share ( $ ) 2,40 2,55 2,76 3,05 3,26 3,51
Yield 2,32% 2,24% 2,57% 1,96% 2,10% 2,26%
Reference price ( $ ) 103,430 113,510 107,180 155,440 155,440 155,440
Announcement Date 02/03/2017
12:00pm
02/01/2018
12:00pm
01/31/2019
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 2 683 2 540 3 870 3 569 3 285 2 882
Finance - - - - - -
Operating income (EBITDA) 1 816 1 815 1 902 1 999 2 088 2 162
Leverage
(Debt/EBITDA)
1,48x 1,40x 2,03x 1,79x 1,57x 1,33x
Capital Expenditure 269 258 329 347 327 328
Book Value Per Share (BVPS) ( $ ) 5,39 4,36 6,67 8,12 9,48 11,3
Cash Flow per Share ( $ ) 4,57 5,85 7,58 7,47 7,60 7,85
Announcement Date 02/03/2017
12:00pm
02/01/2018
12:00pm
01/31/2019
12:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 32 577 M $ -
Entreprise Value (EV) 36 146 M $ 35 862 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 26,9x 25,4x
Capitalization / Revenue 4,10x 4,02x
EV / Revenue 4,55x 4,46x
EV / EBITDA 18,1x 17,3x
Yield (DPS / Price) 1,96% 2,10%
Price to book (Price / BVPS) 19,1x 16,4x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 21,4% 22,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,95x 2,45x
Net Margin (Net Profit / Revenue) 15,2% 15,7%
ROA (Net Profit / Asset) 15,6% 16,1%
ROE (Net Profit / Equities) 75,2% 64,6%
Rate of Dividend 52,9% 53,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,37% 4,04%
Cash Flow / Sales 19,7% 19,6%
Capital Intensity (Assets / Sales) 0,97x 0,98x
Financial Leverage (Net Debt / EBITDA) 1,79x 1,57x
EPS & Dividend