Last Price$179.5(3.7%)
Market Cap$36.8B
0.4x
Industry median - 0.5x
5Y Historical average - 0.5x
2.4x
Industry median - 2.4x
5Y Historical average - 2.9x
FCF to Interest
11.2x
Industry median - 5.3x
5Y Historical average - 10.8x
115.5%
Industry median - 68.2%
5Y Historical average - 182.8%
HSY Health Rating
HSY Health rating
5.6
HSY Health rating performance
HSY Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with HSY Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$36.8B | $4,716.8M | 5.6 | 1.0x | 0.4x | 2.4x | 11.2x | 17.3% | 115.5% | |
$90.7B | $17.0B | 4.8 | 0.7x | 0.1x | 4.8x | 6.9x | 27.5% | 68.2% | |
$34.2B | (R$26.4B) | 5.1 | 1.1x | 0.7x | (1.2x) | N/A | 7.7% | 3.5% | |
$28.4B | $5,648.0M | 5.7 | 0.8x | 0.5x | 5.0x | 3.6x | 11.3% | 163.4% | |
$23.6B | $9,300.0M | 6.9 | 5.4x | 0.5x | 7.6x | 1.7x | 18.8% | 45.3% | |
$12.4B | $14.0B | 6.0 | 0.9x | 0.2x | 15.4x | 1.9x | 8.8% | 422.2% | |
$2,318.9M | ($179.8M) | 6.7 | 3.8x | 2.8x | (1.5x) | N/A | 15.3% | 1.7% | |
$1,446.2M | R$2,283.2M | 6.2 | 1.6x | 1.5x | 2.6x | 2.6x | 46.1% | 75.2% | |
$230.9M | $174.7M | 5.3 | 0.5x | 0.3x | 7.3x | N/A | 1.5% | 680.6% | |
$15.4M | CN¥254.7K | 4.8 | 0.2x | 0.1x | N/A | N/A | 11.0% | 59.9% | |
$11.4M | $266.0K | 5.8 | 2.6x | 1.2x | (0.0x) | (35.5x) | 1.0% | 13.8% |
FAQ
What is the The Hershey Company (HSY) quick ratio?
The The Hershey Company (HSY) quick ratio is 0.4x, compared to the industry median of 0.5x and the 5-year historical average of 0.5x.
What is the The Hershey Company (HSY) net debt to Free Cash Flow (FCF) ratio?
The The Hershey Company (HSY) net debt to FCF ratio is 2.4x, compared to the industry median of 2.4x and the 5-year historical average of (2.9x).
What is The Hershey Company (HSY) Free Cash Flow (FCF) to interest ratio?
The Hershey Company (HSY) FCF to interest ratio is 11.2x, compared to the industry median of 5.3x and the 5-year historical average of 10.8x.
What is the The Hershey Company (HSY) total debt to equity ratio?
The The Hershey Company (HSY) total debt to equity ratio is 115.5%, compared to the industry median of 68.2% and the 5-year historical average of 182.8%.