HSY | Peers | Sector | |
---|---|---|---|
Market Cap | 33.839 B | 1.942 B | 66.619 M |
Price % of 52 Week High | 78.9% | 75.0% | 75.4% |
Dividend Yield | 3.3% | 0.0% | 0.0% |
Shareholder Yield | 3.8% | 4.3% | 0.7% |
1 Year Price Total Return | -13.0% | -18.6% | 0.0% |
Beta (5 Year) | 0.31 | 0.66 | 0.37 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 10,419 | 11,165 | 11,202 | 2,657 | 2,888 |
Operating Income | 2,247 | 2,532 | 2,993 | 450 | 939 |
Net Profit | 1,645 | 1,862 | 2,221 | 349 | 797 |
Diluted EPS | 7.96 | 9.06 | 10.92 | 1.70 | 3.92 |
EBITDA | 2,626 | 2,952 | 3,448 | 567 | 1,062 |
Balance Sheet | |||||
Cash & ST Invest. | 464 | 402 | 731 | 402 | 731 |
Current Assets | 2,620 | 2,912 | 3,759 | 2,912 | 3,759 |
Total Assets | 10,949 | 11,903 | 12,947 | 11,903 | 12,947 |
Current Liabilities | 3,257 | 3,008 | 3,929 | 3,008 | 3,929 |
Total Liabilities | 7,649 | 7,804 | 8,232 | 7,804 | 8,232 |
Total Equity | 3,300 | 4,099 | 4,715 | 4,099 | 4,715 |
Total Debt | 5,118 | 5,126 | 5,448 | 5,126 | 5,448 |
Cash Flow Statement | |||||
Cash Flow Operations | 2,328 | 2,323 | 2,532 | 758 | 942 |
Cash From Investing | (787) | (1,199) | (960) | (463) | (411) |
Cash From Financing | (1,416) | (1,148) | (1,297) | (364) | (450) |
Free Cash Flow | 1,808 | 1,552 | 1,926 | 535 | 807 |