Last Price$179.5(3.7%)
Market Cap$36.8B
LTM Net Change in Cash
$328.8M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
15.9% overvalued
The Hershey Company Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $12.3M | $30.0M | $32.1M | ($92.1M) | $216.5M | $631.0M | ($191.0M) | $34.6M | $390.2M | ($743.7M) | ($28.3M) | ($49.6M) | $83.2M | $207.8M | ($94.7M) | $650.7M | ($814.7M) | $134.6M | ($62.0M) | $328.8M |
Overvalued or undervalued?
Check the intrinsic value for HSY
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The Hershey Company (HSY) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
The Hershey CompanyHSY
$328.8M
N/A
N/A
N/A
Median Peer Set
($403.0K)
(5.4%)
0.0%
0.0%
Ambev S.A.ABEV
$2,313.3M
860.1%
N/A
95.7%
Kellogg CompanyK
$420.0M
N/A
N/A
40.8%
Tootsie Roll Industries, Inc.TR
$62.9M
177.7%
N/A
17.5%
Afya LimitedAFYA
$3,758.8K
(82.1%)
N/A
(53.3%)
ATA Creativity GlobalAACG
$0.0
(100.0%)
(100.0%)
(100.0%)
Forafric Global PLCAFRI
($806.0K)
N/A
(55.8%)
N/A
Rocky Mountain Chocolate Factory, Inc.RMCF
($993.1K)
(12.4%)
(7.4%)
N/A
Albertsons Companies, Inc.ACI
($20.7M)
(99.5%)
N/A
(21.5%)
Mondelez International, Inc.MDLZ
($484.0M)
656.3%
70.9%
N/A
Archer-Daniels-Midland CompanyADM
($1,466.0M)
(10.8%)
N/A
11.4%
HSY key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,836.0 9.2% | 4,944.2 2.2% | 4,946.7 0.1% | 5,132.8 3.8% | 5,298.7 3.2% | 5,671.0 7.0% | 6,080.8 7.2% | 6,644.3 9.3% | 7,146.1 7.6% | 7,421.8 3.9% | 7,386.6 (0.5%) | 7,440.2 0.7% | 7,515.4 1.0% | 7,791.1 3.7% | 7,986.3 2.5% | 8,149.7 2.0% | 8,971.3 10.1% | 10,419.3 16.1% | 11,165.0 7.2% | 11,202.3 0.3% |
| Cost of Goods Sold (COGS) | 2,965.5 | 3,076.7 | 3,315.1 | 3,375.1 | 3,245.5 | 3,255.8 | 3,548.9 | 3,784.4 | 3,865.2 | 4,085.6 | 4,004.0 | 4,282.3 | 4,060.1 | 4,215.7 | 4,363.8 | 4,448.5 | 4,922.7 | 5,920.5 | 6,166.6 | 5,901.4 |
% margin | 1,870.4 38.7% | 1,867.5 37.8% | 1,631.6 33.0% | 1,757.7 34.2% | 2,053.1 38.7% | 2,415.2 42.6% | 2,531.9 41.6% | 2,859.9 43.0% | 3,280.8 45.9% | 3,336.2 45.0% | 3,382.7 45.8% | 3,157.9 42.4% | 3,455.4 46.0% | 3,575.3 45.9% | 3,622.5 45.4% | 3,701.3 45.4% | 4,048.6 45.1% | 4,498.8 43.2% | 4,998.3 44.8% | 5,300.9 47.3% |
| Operating Expenses | 913.0 | 860.4 | 895.9 | 1,167.8 | 1,208.7 | 1,426.5 | 1,477.8 | 1,703.8 | 1,922.5 | 1,901.0 | 1,969.3 | 1,915.4 | 1,885.5 | 1,874.8 | 1,905.9 | 1,890.9 | 2,001.4 | 2,236.0 | 2,438.1 | 2,402.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 47.6 | 47.6 | 49.3 | 47.3 | 45.9 | 38.5 | 37.1 | 37.6 | 40.1 | 46.9 | 50.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 913.0 | 860.4 | 895.9 | 1,073.0 | 1,208.7 | 1,426.5 | 1,477.8 | 1,703.8 | 1,922.5 | 1,901.0 | 1,969.3 | 1,915.4 | 1,885.5 | 1,874.8 | 1,905.9 | 1,890.9 | 2,001.4 | 2,236.0 | 2,416.1 | 2,373.6 |
% margin | 860.9 17.8% | 992.6 20.1% | 458.8 9.3% | 589.9 11.5% | 761.6 14.4% | 905.3 16.0% | 1,055.0 17.4% | 1,156.1 17.4% | 1,358.3 19.0% | 1,435.2 19.3% | 1,037.8 14.0% | 1,205.8 16.2% | 1,313.4 17.5% | 1,623.7 20.8% | 1,596.0 20.0% | 1,377.1 16.9% | 1,613.2 18.0% | 1,677.7 16.1% | 2,560.9 22.9% | 2,898.2 25.9% |
| Interest Income | 0.0 | 0.0 | 2.5 | 1.8 | 0.9 | 1.3 | 2.6 | 2.9 | 3.2 | 4.1 | 3.5 | 1.8 | 1.8 | 8.0 | 8.0 | 4.1 | 2.4 | 2.5 | 9.7 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 121.1 | 99.7 | 90.5 | 96.4 | 92.2 | 95.6 | 88.4 | 83.5 | 105.8 | 90.1 | 100.1 | 138.8 | 144.1 | 149.4 | 127.4 | 137.6 | 161.5 | 165.7 |
| Pre-tax Income | 772.9 | 876.5 | 340.2 | 492.0 | 671.1 | 808.9 | 962.8 | 1,015.6 | 1,251.3 | 1,306.0 | 901.8 | 1,099.5 | 1,110.7 | 1,410.1 | 1,380.8 | 1,495.0 | 1,797.2 | 1,917.1 | 2,171.9 | 2,473.9 |
% effective tax rate | 279.7 36.2% | 317.4 36.2% | 126.1 37.1% | 180.6 36.7% | 235.1 35.0% | 299.1 37.0% | 333.9 34.7% | 354.6 34.9% | 430.8 34.4% | 459.1 35.2% | 388.9 43.1% | 379.4 34.5% | 354.1 31.9% | 239.0 17.0% | 234.0 16.9% | 219.6 14.7% | 314.4 17.5% | 272.3 14.2% | 310.1 14.3% | 252.7 10.2% |
% margin | 493.2 10.2% | 559.1 11.3% | 214.2 4.3% | 311.4 6.1% | 436.0 8.2% | 509.8 9.0% | 629.0 10.3% | 660.9 9.9% | 820.5 11.5% | 846.9 11.4% | 513.0 6.9% | 720.0 9.7% | 783.0 10.4% | 1,177.6 15.1% | 1,149.7 14.4% | 1,278.7 15.7% | 1,477.5 16.5% | 1,644.8 15.8% | 1,861.8 16.7% | 2,221.2 19.8% |
| EPS | 2.05 | 2.44 | 0.94 | 1.37 | 1.91 | 2.24 | 2.78 | 3.01 | 3.76 | 3.91 | 2.40 | 3.45 | 3.79 | 5.61 | 5.49 | 6.13 | 7.15 | 8.00 | 9.09 | 10.97 |
| Diluted EPS | 1.97 | 2.34 | 0.93 | 1.36 | 1.90 | 2.21 | 2.74 | 2.89 | 3.61 | 3.54 | 2.32 | 3.34 | 3.66 | 5.58 | 5.46 | 6.11 | 7.11 | 7.96 | 9.06 | 10.94 |
% margin | 1,073.2 22.2% | 1,194.2 24.2% | 772.2 15.6% | 841.2 16.4% | 944.9 17.8% | 1,103.7 19.5% | 1,274.7 21.0% | 1,320.5 19.9% | 1,562.2 21.9% | 1,667.3 22.5% | 1,222.8 16.6% | 1,484.6 20.0% | 1,436.2 19.1% | 1,817.0 23.3% | 1,788.3 22.4% | 1,904.4 23.4% | 2,198.9 24.5% | 2,379.6 22.8% | 2,753.2 24.7% | 3,103.5 27.7% |
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FAQ
1) What is The Hershey Company's Net Change in Cash?
As of today, The Hershey Company's last 12-month Net Change in Cash is $328.8M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is The Hershey Company's Net Change in Cash growth rate?
Over the last year, The Hershey Company's Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for The Hershey Company have been N/A over the past three years, N/A over the past five years.