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 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 986 | 8 150 | 8 971 | 10 419 | 11 165 | 11 430 | |||
| Operating Income, bln rub | 1 596 | 1 377 | 1 613 | 1 678 | 2 613 | 2 688 | ||||
| EBITDA, bln rub | ? | 1 646 | 1 672 | 1 928 | 2 057 | 3 122 | 2 828 | |||
| Net profit, bln rub | ? | 1 150 | 1 279 | 1 478 | 1 645 | 1 862 | 2 072 | |||
| OCF, bln rub | ? | 1 764 | 1 700 | 2 083 | 2 328 | 2 323 | 2 137 | |||
| CAPEX, bln rub | ? | 318.2 | 441.6 | 495.9 | 519.5 | 771.1 | 808.3 | |||
| FCF, bln rub | ? | 1 446 | 1 258 | 1 587 | 1 808 | 1 552 | 1 329 | |||
| Dividend payout, bln rub | 610.3 | 640.7 | 686.0 | 775.0 | 889.1 | 955.1 | ||||
| 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% | 46.1% | ||||
| OPEX, bln rub | 1 906 | 1 891 | 2 001 | 2 236 | 2 438 | 2 462 | ||||
| Cost of production, bln rub | 4 364 | 4 448 | 4 923 | 5 921 | 6 114 | 6 280 | ||||
| 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 | 151.8 | 155.7 | ||||
| Assets, bln rub | 8 140 | 9 132 | 10 412 | 10 949 | 11 903 | 12 390 | ||||
| Net Assets, bln rub | ? | 1 745 | 2 238 | 2 757 | 3 300 | 4 099 | 4 108 | |||
| Debt, bln rub | 4 266 | 4 603 | 5 029 | 4 791 | 4 814 | 5 697 | ||||
| Cash, bln rub | 493.3 | 1 144 | 329.3 | 463.9 | 401.9 | 520.4 | ||||
| Net debt, bln rub | 3 773 | 3 459 | 4 700 | 4 327 | 4 412 | 5 176 | ||||
| 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 | 204.2 | ||||
| Market cap, bln rub | 30 786 | 31 753 | 39 997 | 47 596 | 38 171 | 38 708 | ||||
| EV, bln rub | ? | 34 559 | 35 211 | 44 696 | 51 923 | 42 583 | 43 885 | |||
| Book value, bln rub | -1 582 | -1 046 | -1 914 | -1 274 | -836 | -816 | ||||
| EPS, rub | ? | 5.49 | 6.13 | 7.15 | 8.00 | 9.09 | 10.1 | |||
| FCF/share, rub | 6.90 | 6.04 | 7.68 | 8.80 | 7.58 | 6.51 | ||||
| BV/share, rub | -7.55 | -5.02 | -9.26 | -6.20 | -4.09 | -4.00 | ||||
| EBITDA margin, % | ? | 20.6% | 20.5% | 21.5% | 19.7% | 28.0% | 24.7% | |||
| Net margin, % | ? | 14.4% | 15.7% | 16.5% | 15.8% | 16.7% | 18.1% | |||
| FCF yield, % | ? | 4.70% | 3.96% | 3.97% | 3.80% | 4.07% | 3.43% | |||
| ROE, % | ? | 65.9% | 57.1% | 53.6% | 49.8% | 45.4% | 50.4% | |||
| ROA, % | ? | 14.1% | 14.0% | 14.2% | 15.0% | 15.6% | 16.7% | |||
| P/E | ? | 26.8 | 24.8 | 27.1 | 28.9 | 20.5 | 18.7 | |||
| P/FCF | 21.3 | 25.2 | 25.2 | 26.3 | 24.6 | 29.1 | ||||
| P/S | ? | 3.85 | 3.90 | 4.46 | 4.57 | 3.42 | 3.39 | |||
| P/BV | ? | -19.5 | -30.4 | -20.9 | -37.4 | -45.6 | -47.4 | |||
| EV/EBITDA | ? | 21.0 | 21.1 | 23.2 | 25.2 | 13.6 | 15.5 | |||
| Debt/EBITDA | 2.29 | 2.07 | 2.44 | 2.10 | 1.41 | 1.83 | ||||
| R&D/CAPEX, % | 11.7% | 8.51% | 8.09% | 9.04% | 6.49% | 6.19% | ||||
| CAPEX/Revenue, % | 3.98% | 5.42% | 5.53% | 4.99% | 6.91% | 7.07% | ||||
| Hershey Company shareholders | ||||||||||
