The Hershey Co (The Hershey Co) Price-to-Operating-Cash-Flow

: 16.22 (As of Today)

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As of today (2024-04-16), The Hershey Co's share price is $183.285. The Hershey Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.30. Hence, The Hershey Co's Price-to-Operating-Cash-Flow Ratio for today is 16.22.

The historical rank and industry rank for The Hershey Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

HSY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.86 Med: 18.74 Max: 29.4
Current: 16.25

During the past 13 years, The Hershey Co's highest Price-to-Operating-Cash-Flow Ratio was 29.40. The lowest was 12.86. And the median was 18.74.

HSY's Price-to-Operating-Cash-Flow is ranked worse than
66.36% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.69 vs HSY: 16.25

The Hershey Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $3.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Hershey Co was 0.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.90% per year.

During the past 13 years, The Hershey Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.10% per year. The lowest was -7.90% per year. And the median was 10.10% per year.

The Hershey Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Hershey Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Hershey Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

17.56

18.77

19.30

20.55

16.50

The Hershey Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																20.55	21.62	22.73	17.65	16.50

Competitive Comparison

For the Confectioners subindustry, The Hershey Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Hershey Co Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Hershey Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Hershey Co's Price-to-Operating-Cash-Flow falls into.

The Hershey Co Price-to-Operating-Cash-Flow Calculation

The Hershey Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	183.285	/	11.302
	=	16.22

The Hershey Co's Share Price of today is $183.285.
The Hershey Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.30.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

The Hershey Co Price-to-Operating-Cash-Flow Related Terms

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The Hershey Co (The Hershey Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Hershey Co (NYSE:HSY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

HSY:Mexico HSY:Germany HSY:Germany HSY:Germany HSHY34:Brazil HSY:Austria

Address

19 East Chocolate Avenue, Hershey, PA, USA, 17033

Website

https://www.thehersheycompany.com

Hershey is a leading confectionery manufacturer in the U.S. (around a $25 billion market), controlling around 45% of the domestic chocolate space (per IRI, as cited by Hershey). Beyond its namesake label, the firm's mix has expanded over the last 85 years and now consists of 100 brands, including Reese's, Kit Kat, Kisses, and Ice Breakers. Hershey's products are sold in about 80 countries, albeit with just a high-single-digit percentage of sales coming from markets outside the U.S., including Brazil, India, and Mexico. The firm has sought inorganic opportunities to extend its reach beyond its core confection business, adding Amplify Snack Brands and its Skinny Pop ready-to-eat popcorn to its mix, Pirate Brands, and Dot's Pretzels over the past few years.

Executives

Charles R Raup	officer: President, U.S.	19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033
Steven E Voskuil	officer: SVP, Chief Financial Officer	5405 WINDWARD PARKWAY, ALPHARETTA GA 30004
Deepak Bhatia	officer: SVP, Chief Technology Officer	THE HERSHEY COMPANY, 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033
Pamela M Arway	director	601 HAWAII ST., EL SEGUNDO CA 90245
Michele Buck	officer: SVP, Pres. US Snacks	THE HERSHEY COMPANY, 100 CRYSTAL A DRIVE, HERSHEY PA 17033
Hershey Trust Co Trustee In Trust For Milton Hershey School	10 percent owner	100 MANSION ROAD EAST, P O BOX 445, HERSHEY PA 17033
Jason Reiman	officer: SVP Chief Supply Chain Officer	THE HERSHEY COMPANY, 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033
Maria T Kraus	director	THE HERSHEY COMPANY, 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033
Rohit Grover	officer: President, International	THE HERSHEY COMPANY, 19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033
Jennifer Mccalman	officer: Chief Accounting Officer	19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033
Robert Malcolm	director	C/O LOGITECH INTERNATIONAL S.A., RUE DU SABLON 2-4, MORGES V8 1110
Anthony J. Palmer	director	P.O. BOX 619100, DALLAS TX 75261-9100
Hershey Trust Co	10 percent owner	100 MANSION ROAD EAST, HERSHEY PA 17033
Christopher M Scalia	officer: SVP, CHRO	19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033
Kristen J Riggs	officer: SVP, Chief Growth Officer	19 EAST CHOCOLATE AVENUE, HERSHEY PA 17033