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The Hershey Company HSY
€ 150.53 -1.03%

Geschäftsbericht 2023
hinzugefügt 20.02.2024

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The Hershey Company Kennzahlen 2011-2025 | HSY

Kennzahlen Jährlich The Hershey Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.3 29.8 28.1 23.1 28.8 18.8 29.7 31.2 37.6 26.9 27.1 26.7 22.2

P/S

3.6 4.7 4.6 3.6 4.1 2.8 3.1 3.0 2.6 3.1 3.1 2.7 2.3

EPS

- - - - - - - - - - - - -

EV (Enterprise Value)

47 B 56.3 B 48.8 B 35.3 B 39 B 27.9 B 27.5 B 26.9 B 23.3 B 26.5 B 24.9 B 20.6 B 16.8 B

EBITDA per Share

14.6 12.9 11.4 9.98 9.59 9.5 8.45 7.21 7.57 7.4 6.96 6.07 5.6

EV/EBITDA

3.1 16.0 18.4 13.0 14.4 16.3 12.9 14.9 14.8 13.8 11.9

PEG

2.35 3.34 2.85 3.87 -13.83 0.36 3.01 0.71 -0.97 6.73 1.09 3.22 0.92

P/B

9.7 14.9 15.1 13.2 19.0 15.8 25.0 27.2 18.4 15.0 13.8 16.8 16.0

P/CF

17.1 21.1 19.9 17.4 22.9 17.4 23.4 31.5 22.5 48.7 26.6 21.6 59.9

ROE %

45.42 49.85 53.59 57.14 65.89 83.68 84.05 86.99 48.97 55.74 50.77 63.04 72.08

ROA %

15.64 15.02 14.19 14.00 14.12 15.29 14.10 13.03 9.60 15.04 15.31 13.90 14.26

ROCE %

62.47 68.52 74.12 79.66 28.00 32.18 44.03 34.37 45.21 38.85 34.39 35.21 32.55

Current Ratio

1.5 1.4 1.4 1.3 1.1 0.9 1.0 1.0 0.8 1.2 1.8 1.4 1.7

DSO

25.1 24.2 26.2 26.5 26.0 27.8 28.6 28.5 29.6 29.4 24.4 25.3 24.0

DIO

74.4 66.6 72.4 73.0 68.2 68.0 67.5 63.6 68.5 71.6 62.3 61.1 66.7

DPO

60.9 51.3 47.2 46.4 46.1 43.5 46.9 44.5 43.2 43.1 43.6 42.6 43.2

Betriebszyklus

99.5 90.8 98.6 99.5 94.2 95.8 96.1 92.1 98.1 100.9 86.7 86.4 90.7

Finanzkreislauf

38.6 39.6 51.4 53.1 48.1 52.3 49.2 47.5 54.8 57.9 43.1 43.8 47.5
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011100 100 80 80 60 60 40 40 20 20 0 0
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Hershey Company

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.13 1.68 0.31 2.01 0.96 1.85 1.47 2.65 - 0.67 0.44 0.22 - 0.72 - - - - 453 225

ROE %

53.91 53.81 42.17 59.70 64.28 66.67 48.38 61.42 63.90 62.64 57.23 56.10 54.79 60.74 66.10 78.27 78.42 76.65 84.19 79.90 90.90 96.92 85.54 80.62 79.70 76.04 91.63 99.59 84.71 56.12 51.40 42.48 43.80 65.37 58.20 55.88 55.02 53.40 51.12 53.99 56.51 59.66 63.75 65.87 71.99 74.22 73.92 23.17 15.31 18.86

ROA %

16.19 17.67 13.71 18.42 14.44 17.83 12.48 15.67 15.86 15.41 14.00 13.36 12.46 13.35 14.12 15.95 15.38 14.48 15.29 14.18 15.67 16.39 14.10 12.95 12.15 11.13 13.03 15.18 13.69 9.18 9.60 8.94 10.29 15.14 15.05 14.92 15.29 15.28 15.31 14.99 14.36 14.24 13.90 13.97 14.71 14.81 14.26 4.46 2.95 3.63

ROCE %

74.41 75.03 58.57 81.23 85.83 90.20 67.33 94.70 99.40 96.40 61.65 88.15 87.28 93.70 75.31 104.35 106.90 105.90 85.97 136.39 157.76 170.20 106.98 154.57 151.75 150.17 124.23 154.60 137.36 104.68 69.61 94.26 88.54 106.85 81.18 81.18 56.53 37.48 - - - - - - - - - - - -

Current Ratio

1.5 1.4 1.4 1.4 - 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2

DSO

29.7 23.9 - 15.5 16.7 26.4 - 26.6 26.8 24.8 25.7 25.3 32.9 26.5 25.1 24.3 29.4 26.3 27.3 26.1 30.9 27.4 27.7 26.4 32.3 28.4 26.9 26.5 32.4 29.4 28.6 27.9 34.6 28.2 27.1 27.8 34.5 26.2 22.3 23.5 28.9 23.4 24.0 24.1 29.8 22.7 23.3 22.4 27.5 -

DIO

86.2 66.9 - 33.4 34.3 64.9 - 73.3 84.5 68.6 - 77.2 96.2 69.3 - 62.5 83.3 65.0 - 58.9 74.7 70.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

67.8 56.1 - 25.8 27.4 48.7 - 45.2 50.1 41.5 - 46.4 57.9 44.1 - 42.2 56.3 42.8 - 37.7 47.8 46.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

115.9 90.8 - 48.9 51.0 91.2 - 99.9 111.3 93.4 25.7 102.5 129.1 95.9 25.1 86.8 112.7 91.3 27.3 85.0 105.7 97.7 27.7 26.4 32.3 28.4 26.9 26.5 32.4 29.4 28.6 27.9 34.6 28.2 27.1 27.8 34.5 26.2 22.3 23.5 28.9 23.4 24.0 24.1 29.8 22.7 23.3 22.4 27.5 -

Finanzkreislauf

48.1 34.7 - 23.1 23.6 42.5 - 54.6 61.1 51.9 25.7 56.0 71.2 51.8 25.1 44.6 56.4 48.5 27.3 47.3 57.9 50.8 27.7 26.4 32.3 28.4 26.9 26.5 32.4 29.4 28.6 27.9 34.6 28.2 27.1 27.8 34.5 26.2 22.3 23.5 28.9 23.4 24.0 24.1 29.8 22.7 23.3 22.4 27.5 -

Alle Zahlen in USD-Währung