The Hershey Company (HSY) Financials
HSY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HSY Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 2.96%
Payout Ratio: 58.99%
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 millionMarket Capitalization: 39.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 9.72%
DGR5: 9.21%
DGR10: 9.68%
DGR20: 9.66%