Stocks
Hershey Company Financial Statements (HSY) |
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| Hershey Companysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 26.10.2023 | 20.02.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 988 | 2 490 | 3 030 | 2 657 | 3 253 | 11 430 | |||
| Operating Income, bln rub | 799.9 | 560.7 | 735.9 | 516.3 | 875.4 | 2 688 | ||||
| EBITDA, bln rub | ? | 797.8 | 475.8 | 735.9 | 633.0 | 983.2 | 2 828 | |||
| Net profit, bln rub | ? | 587.2 | 407.0 | 518.6 | 349.0 | 797.5 | 2 072 | |||
| OCF, bln rub | ? | 755.4 | 294.4 | 515.7 | 757.6 | 569.1 | 2 137 | |||
| CAPEX, bln rub | ? | 176.1 | 154.4 | 218.1 | 222.5 | 213.3 | 808.3 | |||
| FCF, bln rub | ? | 579.3 | 140.0 | 297.6 | 535.1 | 355.8 | 1 329 | |||
| Dividend payout, bln rub | 207.4 | 206.2 | 237.7 | 237.8 | 273.4 | 955.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.3% | 50.7% | 45.8% | 68.1% | 34.3% | 46.1% | ||||
| OPEX, bln rub | 581.6 | 571.8 | 624.3 | 660.6 | 605.5 | 2 462 | ||||
| Cost of production, bln rub | 1 605 | 1 358 | 1 670 | 1 480 | 1 772 | 6 280 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 50.0 | 0.000 | 50.0 | ||||
| Interest expenses, bln rub | 37.7 | 36.7 | 39.8 | 37.7 | 41.6 | 155.7 | ||||
| Assets, bln rub | 11 112 | 11 526 | 11 936 | 11 903 | 12 390 | 12 390 | ||||
| Net Assets, bln rub | ? | 3 458 | 3 695 | 3 968 | 4 099 | 4 108 | 4 108 | |||
| Debt, bln rub | 4 703 | 4 954 | 4 914 | 4 814 | 5 697 | 5 697 | ||||
| Cash, bln rub | 460.3 | 446.2 | 471.3 | 401.9 | 520.4 | 520.4 | ||||
| Net debt, bln rub | 4 242 | 4 508 | 4 443 | 4 412 | 5 176 | 5 176 | ||||
| Ordinary share price, rub | 254.4 | 249.7 | 200.1 | 186.4 | 194.5 | 189.5 | ||||
| Number of ordinary shares, mln | 204.9 | 204.7 | 204.7 | 204.7 | 204.2 | 204.2 | ||||
| Market cap, bln rub | 52 118 | 51 111 | 40 962 | 38 164 | 39 721 | 38 708 | ||||
| EV, bln rub | ? | 56 361 | 55 619 | 45 405 | 42 576 | 44 898 | 43 885 | |||
| Book value, bln rub | -1 097 | -929 | -633 | -836 | -816 | -816 | ||||
| EPS, rub | ? | 2.87 | 1.99 | 2.53 | 1.71 | 3.90 | 10.1 | |||
| FCF/share, rub | 2.83 | 0.68 | 1.45 | 2.61 | 1.74 | 6.51 | ||||
| BV/share, rub | -5.36 | -4.54 | -3.09 | -4.09 | -4.00 | -4.00 | ||||
| EBITDA margin, % | ? | 26.7% | 19.1% | 24.3% | 23.8% | 30.2% | 24.7% | |||
| Net margin, % | ? | 19.7% | 16.3% | 17.1% | 13.1% | 24.5% | 18.1% | |||
| FCF yield, % | ? | 3.59% | 3.24% | 3.97% | 4.07% | 3.34% | 3.43% | |||
| ROE, % | ? | 49.1% | 48.4% | 48.1% | 45.4% | 50.4% | 50.4% | |||
| ROA, % | ? | 15.3% | 15.5% | 16.0% | 15.6% | 16.7% | 16.7% | |||
| P/E | ? | 30.7 | 28.6 | 21.5 | 20.5 | 19.2 | 18.7 | |||
| P/FCF | 27.8 | 30.9 | 25.2 | 24.6 | 29.9 | 29.1 | ||||
| P/S | ? | 4.85 | 4.71 | 3.67 | 3.42 | 3.48 | 3.39 | |||
| P/BV | ? | -47.5 | -55.0 | -64.7 | -45.6 | -48.7 | -47.4 | |||
| EV/EBITDA | ? | 23.6 | 24.0 | 18.8 | 16.1 | 15.9 | 15.5 | |||
| Debt/EBITDA | 1.77 | 1.94 | 1.84 | 1.67 | 1.83 | 1.83 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 22.5% | 0.00% | 6.19% | ||||
| CAPEX/Revenue, % | 5.89% | 6.20% | 7.20% | 8.37% | 6.56% | 7.07% | ||||
| Hershey Company shareholders | ||||||||||
