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Year on year Hershey Co grew revenues 7.16% from 10.42bn to 11.16bn while net income improved 13.19% from 1.64bn to 1.86bn.
Gross margin | 44.46% |
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Net profit margin | 16.17% |
Operating margin | 20.48% |
Return on assets | 14.45% |
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Return on equity | 43.41% |
Return on investment | 20.36% |
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Cash flow in USDView more
In 2023, cash reserves at Hershey Co fell by 61.99m. However, the company earned 2.32bn from its operations for a Cash Flow Margin of 20.81%. In addition the company used 1.20bn on investing activities and also paid 1.15bn in financing cash flows.
Cash flow per share | 8.59 |
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Price/Cash flow per share | 15.99 |
Book value per share | 20.78 |
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Tangible book value per share | -3.34 |
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Balance sheet in USDView more
Current ratio | 0.8467 |
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Quick ratio | 0.5363 |
Total debt/total equity | 1.26 |
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Total debt/total capital | 0.5572 |
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Growth rates in USD
Year on year, growth in dividends per share increased 15.02% while earnings per share excluding extraordinary items fell by -10.34%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.96% |
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Div growth rate (5 year) | 10.09% |
Payout ratio (TTM) | 59.34% |
EPS growth(5 years) | 5.19 |
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EPS (TTM) vs TTM 1 year ago | -17.73 |
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