The Hershey Company (HSY) Financials

HSY Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 11.9 billion 7.8 billion
2023-09-30 11.9 billion 8.0 billion
2023-06-30 11.5 billion 7.8 billion
2023-03-31 11.1 billion 7.7 billion

HSY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 535.1 million 24.7 million
2023-09-30 297.6 million 20.5 million
2023-06-30 140.0 million 16.8 million
2023-03-31 579.3 million 19.0 million

HSY Net Income

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DateNet Income
2023-12-31 349.0 million
2023-09-30 518.6 million
2023-06-30 407.0 million
2023-03-31 587.2 million

HSY Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 401.9 million - 311.6 million
2023-09-30 471.3 million 4.1 billion 391.0 million
2023-06-30 446.2 million 4.1 billion 397.8 million
2023-03-31 460.3 million 3.3 billion 396.5 million

HSY Shares Outstanding

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DateShares Outstanding
2023-12-31 205.4 million
2023-09-30 205.5 million
2023-06-30 261.0 million
2023-03-31 205.8 million

HSY Expenses

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DateCapexR&DG&AS&M
2023-12-31 222.5 million - 671.0 million 12.2 million
2023-09-30 218.1 million - 629.3 million 5.0 million
2023-06-30 154.4 million - 571.8 million -
2023-03-31 176.1 million - 581.6 million -

HSY Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.7 billion 1.5 billion
2023-09-30 3.0 billion 1.7 billion
2023-06-30 2.5 billion 1.4 billion
2023-03-31 3.0 billion 1.6 billion

HSY

List: Contenders

Price: $183.94

52 week price:
178.82
276.88

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.81%

Forward Dividend Yield: 2.96%

Payout Ratio: 58.99%

Payout Ratio Range:
40.19%
96.80%

Dividend Per Share: 5.48 USD

Earnings Per Share: 9.07 USD

P/E Ratio: 20.91

Exchange: NYQ

Sector: Consumer Defensive

Industry: Confectioners

Volume: 1.3 million

Ebitda: 286.2 million

Market Capitalization: 39.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 9.72%

DGR5: 9.21%

DGR10: 9.68%

DGR20: 9.66%

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