Stocks
Hershey Company Financial Statements (HSY) |
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| Hershey Companysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 17.02.2021 | 18.02.2022 | 17.02.2023 | 20.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 986 | 8 150 | 8 971 | 10 419 | 11 165 | 10 972 | |||
| Operating Income, bln rub | 1 596 | 1 377 | 1 613 | 1 678 | 2 561 | 2 370 | ||||
| EBITDA, bln rub | ? | 1 788 | 1 904 | 2 199 | 2 380 | 2 952 | 2 860 | |||
| Net profit, bln rub | ? | 1 150 | 1 279 | 1 478 | 1 645 | 1 862 | 1 774 | |||
| OCF, bln rub | ? | 1 764 | 1 700 | 2 083 | 2 328 | 2 323 | 2 348 | |||
| CAPEX, bln rub | ? | 318.2 | 441.6 | 495.9 | 519.5 | 771.1 | 909.4 | |||
| FCF, bln rub | ? | 1 446 | 1 258 | 1 587 | 1 808 | 1 552 | 2 125 | |||
| Dividend payout, bln rub | 610.3 | 640.7 | 686.0 | 775.0 | 889.1 | 1 052 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 53.1% | 50.1% | 46.4% | 47.1% | 47.8% | 59.3% | ||||
| OPEX, bln rub | 1 906 | 1 891 | 2 001 | 2 236 | 2 438 | 2 373 | ||||
| Cost of production, bln rub | 4 364 | 4 448 | 4 923 | 5 921 | 6 114 | 6 201 | ||||
| R&D, bln rub | 37.1 | 37.6 | 40.1 | 46.9 | 50.0 | 50.0 | ||||
| Interest expenses, bln rub | 144.1 | 149.4 | 127.4 | 137.6 | 161.5 | 167.9 | ||||
| Assets, bln rub | 8 140 | 9 132 | 10 412 | 10 949 | 11 903 | 12 621 | ||||
| Net Assets, bln rub | ? | 1 745 | 2 238 | 2 757 | 3 300 | 4 099 | 4 205 | |||
| Debt, bln rub | 4 447 | 4 780 | 5 337 | 5 082 | 5 126 | 5 644 | ||||
| Cash, bln rub | 493.3 | 1 144 | 329.3 | 463.9 | 401.9 | 615.0 | ||||
| Net debt, bln rub | 3 953 | 3 636 | 5 008 | 4 618 | 4 724 | 5 029 | ||||
| Ordinary share price, rub | 147.0 | 152.3 | 193.5 | 231.6 | 186.4 | 189.5 | ||||
| Number of ordinary shares, mln | 209.5 | 208.4 | 206.7 | 205.5 | 204.7 | 202.5 | ||||
| Market cap, bln rub | 30 786 | 31 753 | 39 997 | 47 596 | 38 171 | 38 383 | ||||
| EV, bln rub | ? | 34 739 | 35 388 | 45 005 | 52 214 | 42 895 | 43 412 | |||
| Book value, bln rub | -1 582 | -1 046 | -1 914 | -1 274 | -836 | -306 | ||||
| EPS, rub | ? | 5.49 | 6.13 | 7.15 | 8.00 | 9.09 | 8.76 | |||
| FCF/share, rub | 6.90 | 6.04 | 7.68 | 8.80 | 7.58 | 10.5 | ||||
| BV/share, rub | -7.55 | -5.02 | -9.26 | -6.20 | -4.09 | -1.51 | ||||
| EBITDA margin, % | ? | 22.4% | 23.4% | 24.5% | 22.8% | 26.4% | 26.1% | |||
| Net margin, % | ? | 14.4% | 15.7% | 16.5% | 15.8% | 16.7% | 16.2% | |||
| FCF yield, % | ? | 4.70% | 3.96% | 3.97% | 3.80% | 4.07% | 5.54% | |||
| ROE, % | ? | 65.9% | 57.1% | 53.6% | 49.8% | 45.4% | 42.2% | |||
| ROA, % | ? | 14.1% | 14.0% | 14.2% | 15.0% | 15.6% | 14.1% | |||
| P/E | ? | 26.8 | 24.8 | 27.1 | 28.9 | 20.5 | 21.6 | |||
| P/FCF | 21.3 | 25.2 | 25.2 | 26.3 | 24.6 | 18.1 | ||||
| P/S | ? | 3.85 | 3.90 | 4.46 | 4.57 | 3.42 | 3.50 | |||
| P/BV | ? | -19.5 | -30.4 | -20.9 | -37.4 | -45.6 | -125.4 | |||
| EV/EBITDA | ? | 19.4 | 18.6 | 20.5 | 21.9 | 14.5 | 15.2 | |||
| Debt/EBITDA | 2.21 | 1.91 | 2.28 | 1.94 | 1.60 | 1.76 | ||||
| R&D/CAPEX, % | 11.7% | 8.51% | 8.09% | 9.04% | 6.49% | 5.50% | ||||
| CAPEX/Revenue, % | 3.98% | 5.42% | 5.53% | 4.99% | 6.91% | 8.29% | ||||
| Hershey Company shareholders | ||||||||||
