Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
19.83%
operating margin TTM
24.93%
revenue TTM
11.05 Billion
revenue per share TTM
54.54$
valuation ratios | |
|---|---|
| pe ratio | 14.79 |
| peg ratio | 0.58 |
| price to book ratio | 6.97 |
| price to sales ratio | 2.93 |
| enterprise value multiple | 8.85 |
| price fair value | 6.97 |
profitability ratios | |
|---|---|
| gross profit margin | 45.99% |
| operating profit margin | 24.93% |
| pretax profit margin | 22.08% |
| net profit margin | 19.83% |
| return on assets | 17.16% |
| return on equity | 52.15% |
| return on capital employed | 30.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.64 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 75.66 |
| operating cycle | 101.74 |
| days of payables outstanding | 48.74 |
| cash conversion cycle | 53.00 |
| receivables turnover | 14.00 |
| payables turnover | 7.49 |
| inventory turnover | 4.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.16 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.54 |
| interest coverage | 16.23 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.51 |
| cash per share | 3.61 |
| operating cash flow per share | 12.50 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 1.33 |
| capital expenditure coverage ratio | 4.18 |
Frequently Asked Questions
When was the last time The Hershey Company (NYSE:HSY) reported earnings?
The Hershey Company (HSY) published its most recent earnings results on 07-11-2024.
What is The Hershey Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Hershey Company (NYSE:HSY)'s trailing twelve months ROE is 52.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Hershey Company (HSY) currently has a ROA of 17.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HSY's net profit margin stand at?
HSY reported a profit margin of 19.83% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HSY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.96 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 1.16.