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  • HERSHEY CO Financial Overview

  • Income Statement: HSY
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.13 B 4.95 B 186.05 M 3.62%
    Gross Profit 1.84 B 1.75 B 80.83 M 4.40%
    Net Income Before Extra Items/Preferred Div 311.40 M 214.15 M 97.25 M 31.23%
    Operating Income 770.57 M 871.41 M -100.84 M -13.09%
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  • Cash Flow: HSY
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing — — — —%
    Net Cash Flow - Investing 198.20 M 304.35 M -106.15 M -53.56%
    Net Cash Flow/Operating Activities 519.56 M 778.84 M -259.28 M -49.90%
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  • Balance Sheet: HSY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.62 B 4.25 B -626.21 M -17.29%
    Total Liabilities 3.27 B 3.62 B -352.63 M -10.78%
    Shareholders Equity 318.20 M 592.92 M -274.72 M -86.34%
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  • Key Ratios / Statistics: HSY

    • Valuation

      Price/Earnings (TTM) 25.54
      Price/Sales (TTM) 1.55
      Price/Book (MRQ) 19.83
      Price/Cash Flow (TTM) 12.24

    • Profitability

      Gross Margin 35.76
      Operating Margin 15.01
      Profit Margin 6.07

    • Dividends

      Dividend Paid (TTM) 1.19
      Payout Ratio % (TTM) 69.59

    • Financial Strength

      Quick Ratio (MRQ) 0.40
      Current Ratio (MRQ) 1.32
      Long Term Debt-to-Equity (MRQ) 235.83

    • Management Effectiveness

      Return on Equity (TTM) 68.70
      Return on Assets (TTM) 11.06
      Return on Investments (TTM) 14.70
    View All Key Ratios