Stock HSY THE HERSHEY COMPANY
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Financials The Hershey Company Buenos Aires S.E.

Equities

HSY

ARDEUT111127

Food Processing

End-of-day quote Buenos Aires S.E.
Other stock markets
 23:00:00 18/06/2024 BST 		5-day change 1st Jan Change
11,200 ARS +1.06% Intraday chart for The Hershey Company -1.16% +29.19%
06-21 Wells Fargo Adjusts Price Target on Hershey to $195 From $205 MT
06-20 BNP Paribas Exane Adjusts Hershey Price Target to $195 From $208 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 36,824 - -
Enterprise Value (EV) 1 34,480 35,165 44,555 51,818 42,539 41,282 41,193 40,811
P/E ratio 26.9 x 24.9 x 27.2 x 29.1 x 20.6 x 18.6 x 18.5 x 17.3 x
Yield 2.03% 2.07% 1.76% 1.67% 2.39% 3.01% 3.09% 3.25%
Capitalization / Revenue 3.85 x 3.89 x 4.44 x 4.56 x 3.41 x 3.21 x 3.1 x 2.98 x
EV / Revenue 4.32 x 4.31 x 4.97 x 4.97 x 3.81 x 3.6 x 3.46 x 3.31 x
EV / EBITDA 17.4 x 16.5 x 18.8 x 18.6 x 13.6 x 13.4 x 13.1 x 12.4 x
EV / FCF 23.9 x 28 x 28.1 x 28.7 x 27.4 x 21.6 x 21 x 18.2 x
FCF Yield 4.19% 3.58% 3.56% 3.49% 3.65% 4.63% 4.76% 5.51%
Price to Book 17.7 x 14.3 x 14.6 x 14.5 x 9.34 x 7.95 x 7.39 x 6.41 x
Nbr of stocks (in thousands) 208,921 208,144 206,004 205,083 204,498 202,229 - -
Reference price 2 147.0 152.3 193.5 231.6 186.4 182.1 182.1 182.1
Announcement Date 30/01/20 04/02/21 03/02/22 02/02/23 08/02/24 - - -
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 11,458 11,888 12,346
EBITDA 1 1,979 2,125 2,369 2,784 3,119 3,072 3,143 3,292
EBIT 1 1,688 1,830 2,054 2,405 2,699 2,641 2,670 2,801
Operating Margin 21.14% 22.46% 22.89% 23.09% 24.17% 23.05% 22.46% 22.68%
Earnings before Tax (EBT) 1 1,381 1,495 1,797 1,917 2,172 2,324 2,339 2,464
Net income 1 1,150 1,279 1,478 1,645 1,862 1,993 1,988 2,079
Net margin 14.4% 15.69% 16.47% 15.79% 16.68% 17.4% 16.72% 16.84%
EPS 2 5.460 6.110 7.110 7.960 9.060 9.789 9.825 10.56
Free Cash Flow 1 1,446 1,258 1,587 1,808 1,552 1,913 1,961 2,247
FCF margin 18.1% 15.44% 17.69% 17.36% 13.9% 16.7% 16.5% 18.2%
FCF Conversion (EBITDA) 73.03% 59.2% 66.99% 64.95% 49.76% 62.28% 62.4% 68.26%
FCF Conversion (Net income) 125.75% 98.38% 107.41% 109.94% 83.37% 95.98% 98.65% 108.09%
Dividend per Share 2 2.990 3.154 3.410 3.874 4.456 5.474 5.618 5.912
Announcement Date 30/01/20 04/02/21 03/02/22 02/02/23 08/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 2,326 2,666 2,373 2,728 2,652 2,988 2,490 3,030 2,657 3,253 2,340 3,062 2,816 3,249 2,501
EBITDA 1 558.8 798.9 620.8 709.5 655.2 928.8 672.4 856.7 660.9 968.7 543.3 853.2 708.2 939.7 594
EBIT 1 475.7 707.9 526.9 615.3 555.3 830.6 570.9 753.4 544.2 861 442.9 740.6 597.9 824.4 487
Operating Margin 20.45% 26.55% 22.21% 22.55% 20.94% 27.8% 22.92% 24.86% 20.48% 26.47% 18.92% 24.19% 21.23% 25.38% 19.47%
Earnings before Tax (EBT) 1 342.9 677.4 403.5 473.1 363.1 759.3 439.5 653.4 319.7 986.3 352.5 646.1 470.4 759.4 399
Net income 1 335.6 533.5 315.6 399.5 396.3 587.2 407 518.6 349 797.5 312.1 549.5 467.4 618.8 352.8
Net margin 14.43% 20.01% 13.3% 14.64% 14.94% 19.65% 16.34% 17.11% 13.14% 24.52% 13.33% 17.95% 16.6% 19.05% 14.11%
EPS 2 1.620 2.570 1.530 1.940 1.920 2.850 1.980 2.520 1.700 3.890 1.356 2.696 2.319 3.062 1.620
Dividend per Share 2 0.9010 0.9010 0.9010 1.036 1.036 1.036 1.036 1.192 1.192 1.370 1.356 1.441 1.441 1.435 1.418
Announcement Date 03/02/22 28/04/22 28/07/22 04/11/22 02/02/23 27/04/23 27/07/23 26/10/23 08/02/24 03/05/24 - - - - -
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 4,458 4,369 3,987
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.906 x 1.628 x 1.984 x 1.554 x 1.415 x 1.451 x 1.39 x 1.211 x
Free Cash Flow 1 1,446 1,258 1,587 1,808 1,552 1,913 1,961 2,247
ROE (net income / shareholders' equity) 77.3% 66.1% 59.8% 58.1% 53.3% 44.7% 42.4% 41.9%
ROA (Net income/ Total Assets) 15.4% 15.2% 15.3% 16.5% 17.2% 15.4% 15.1% 15.6%
Assets 1 7,475 8,390 9,672 9,981 10,794 12,947 13,171 13,324
Book Value Per Share 2 8.280 10.70 13.30 16.00 20.00 22.90 24.60 28.40
Cash Flow per Share 2 8.370 8.120 10.00 11.30 11.30 13.50 13.80 14.70
Capex 1 318 442 496 519 771 658 528 517
Capex / Sales 3.98% 5.42% 5.53% 4.99% 6.91% 5.75% 4.44% 4.19%
Announcement Date 30/01/20 04/02/21 03/02/22 02/02/23 08/02/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
182.1 USD
Average target price
205.5 USD
Spread / Average Target
+12.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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