Hershey Company Financial Statements (HSY)
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Report date
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20.02.2020 |
17.02.2021 |
18.02.2022 |
17.02.2023 |
20.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 986 |
8 150 |
8 971 |
10 419 |
11 165 |
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10 972 |
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Operating Income, bln rub |
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1 596 |
1 377 |
1 613 |
1 678 |
2 561 |
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2 370 |
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EBITDA, bln rub |
? |
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1 788 |
1 904 |
2 199 |
2 380 |
2 952 |
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2 860 |
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Net profit, bln rub |
? |
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1 150 |
1 279 |
1 478 |
1 645 |
1 862 |
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1 774 |
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OCF, bln rub |
? |
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1 764 |
1 700 |
2 083 |
2 328 |
2 323 |
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2 348 |
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CAPEX, bln rub |
? |
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318.2 |
441.6 |
495.9 |
519.5 |
771.1 |
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909.4 |
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FCF, bln rub |
? |
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1 446 |
1 258 |
1 587 |
1 808 |
1 552 |
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2 125 |
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Dividend payout, bln rub
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610.3 |
640.7 |
686.0 |
775.0 |
889.1 |
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1 052 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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53.1% |
50.1% |
46.4% |
47.1% |
47.8% |
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59.3% |
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OPEX, bln rub |
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1 906 |
1 891 |
2 001 |
2 236 |
2 438 |
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2 373 |
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Cost of production, bln rub |
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4 364 |
4 448 |
4 923 |
5 921 |
6 114 |
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6 201 |
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R&D, bln rub |
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37.1 |
37.6 |
40.1 |
46.9 |
50.0 |
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50.0 |
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Interest expenses, bln rub |
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144.1 |
149.4 |
127.4 |
137.6 |
161.5 |
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167.9 |
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Assets, bln rub |
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8 140 |
9 132 |
10 412 |
10 949 |
11 903 |
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12 621 |
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Net Assets, bln rub |
? |
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1 745 |
2 238 |
2 757 |
3 300 |
4 099 |
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4 205 |
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Debt, bln rub |
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4 447 |
4 780 |
5 337 |
5 082 |
5 126 |
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5 644 |
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Cash, bln rub |
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493.3 |
1 144 |
329.3 |
463.9 |
401.9 |
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615.0 |
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Net debt, bln rub |
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3 953 |
3 636 |
5 008 |
4 618 |
4 724 |
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5 029 |
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Ordinary share price, rub |
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147.0 |
152.3 |
193.5 |
231.6 |
186.4 |
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189.5 |
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Number of ordinary shares, mln |
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209.5 |
208.4 |
206.7 |
205.5 |
204.7 |
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202.5 |
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Market cap, bln rub |
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30 786 |
31 753 |
39 997 |
47 596 |
38 171 |
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38 383 |
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EV, bln rub |
? |
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34 739 |
35 388 |
45 005 |
52 214 |
42 895 |
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43 412 |
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Book value, bln rub |
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-1 582 |
-1 046 |
-1 914 |
-1 274 |
-836 |
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-306 |
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EPS, rub |
? |
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5.49 |
6.13 |
7.15 |
8.00 |
9.09 |
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8.76 |
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FCF/share, rub |
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6.90 |
6.04 |
7.68 |
8.80 |
7.58 |
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10.5 |
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BV/share, rub |
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-7.55 |
-5.02 |
-9.26 |
-6.20 |
-4.09 |
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-1.51 |
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EBITDA margin, % |
? |
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22.4% |
23.4% |
24.5% |
22.8% |
26.4% |
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26.1% |
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Net margin, % |
? |
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14.4% |
15.7% |
16.5% |
15.8% |
16.7% |
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16.2% |
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FCF yield, % |
? |
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4.70% |
3.96% |
3.97% |
3.80% |
4.07% |
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5.54% |
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ROE, % |
? |
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65.9% |
57.1% |
53.6% |
49.8% |
45.4% |
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42.2% |
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ROA, % |
? |
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14.1% |
14.0% |
14.2% |
15.0% |
15.6% |
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14.1% |
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P/E |
? |
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26.8 |
24.8 |
27.1 |
28.9 |
20.5 |
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21.6 |
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P/FCF |
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21.3 |
25.2 |
25.2 |
26.3 |
24.6 |
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18.1 |
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P/S |
? |
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3.85 |
3.90 |
4.46 |
4.57 |
3.42 |
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3.50 |
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P/BV |
? |
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-19.5 |
-30.4 |
-20.9 |
-37.4 |
-45.6 |
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-125.4 |
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EV/EBITDA |
? |
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19.4 |
18.6 |
20.5 |
21.9 |
14.5 |
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15.2 |
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Debt/EBITDA |
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2.21 |
1.91 |
2.28 |
1.94 |
1.60 |
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1.76 |
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R&D/CAPEX, % |
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11.7% |
8.51% |
8.09% |
9.04% |
6.49% |
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5.50% |
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CAPEX/Revenue, % |
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3.98% |
5.42% |
5.53% |
4.99% |
6.91% |
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8.29% |
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| Hershey Company shareholders |
