The Hershey Company Peer Comparison
| Metric | Value | Ranking | ||||
|---|---|---|---|---|---|---|
| Market Cap | $40.1 Billion | 2/4 | MDLZ $99.4B |
HSY $40.1B |
TR $2.3B |
RMCF $13.4M |
| Gross Margin | 42% | 1/4 | HSY 42% |
TR 34% |
MDLZ 30% |
RMCF 11% |
| Profit Margin | 9% | 2/4 | TR 10% |
HSY 9% |
MDLZ 7% |
RMCF -22% |
| EBITDA margin | 23% | 1/4 | HSY 23% |
TR 14% |
MDLZ 11% |
RMCF -19% |
| Quarterly Revenue | $2.1 Billion | 2/4 | MDLZ $8.3B |
HSY $2.1B |
TR $150.7M |
RMCF $7.3M |
| Quarterly Earnings | $180.9 Million | 2/4 | MDLZ $601.0M |
HSY $180.9M |
TR $15.6M |
RMCF -$1.6M |
| Quarterly Free Cash Flow | $195.5 Million | 2/4 | MDLZ $455.0M |
HSY $195.5M |
RMCF -$271,029 |
TR -$16.6M |
| Trailing 4 Quarters Revenue | $11.0 Billion | 2/4 | MDLZ $36.0B |
HSY $11.0B |
RMCF $6.6B |
TR $552.2M |
| Trailing 4 Quarters Earnings | $1.8 Billion | 2/4 | MDLZ $8.3B |
HSY $2.1B |
TR $150.7M |
RMCF $7.3M |
| Quarterly Earnings Growth | -56% | 4/4 | RMCF 14% |
TR 6% |
MDLZ -36% |
HSY -56% |
| Annual Earnings Growth | -15% | 1/4 | HSY -15% |
MDLZ -30% |
TR -39% |
RMCF -40324% |
| Quarterly Revenue Growth | -17% | 4/4 | MDLZ -2% |
TR -5% |
RMCF -11% |
HSY -17% |
| Annual Revenue Growth | -4% | 3/4 | RMCF 17867% |
MDLZ 0% |
HSY -4% |
TR -14% |
| Cash On Hand | $467.1 Million | 2/4 | MDLZ $1.5B |
HSY $467.1M |
TR $46.0M |
RMCF $2.1M |
| Short Term Debt | $2.0 Billion | 2/4 | MDLZ $3.6B |
HSY $2.0B |
TR $2.4M |
RMCF $1.8M |
| Long Term Debt | $3.4 Billion | 2/4 | MDLZ $16.1B |
HSY $3.4B |
TR $7.5M |
RMCF $0 |
| PE | 21.75 | 3/4 | TR 34.33 |
MDLZ 25.17 |
HSY 21.75 |
RMCF -1.00 |
| PS | 3.64 | 2/4 | TR 4.09 |
HSY 3.64 |
MDLZ 2.76 |
RMCF 0.00 |
| PB | 10.01 | 1/4 | HSY 10.01 |
MDLZ 3.58 |
TR 2.69 |
RMCF 1.26 |
| PC | 85.96 | 1/4 | HSY 85.96 |
MDLZ 67.54 |
TR 49.16 |
RMCF 6.45 |
| Liabilities to Equity | 2.10 | 1/4 | HSY 2.10 |
MDLZ 1.64 |
RMCF 0.93 |
TR 0.31 |
| ROA | 0.15 | 1/4 | HSY 15% | TR 6% | MDLZ 5% | RMCF -4868% |
| ROE | 0.46 | 1/4 | HSY 46% |
MDLZ 14% |
TR 8% |
RMCF -9418% |
| Current Ratio | 1.48 | 4/4 | TR 4.22 |
RMCF 2.07 |
MDLZ 1.61 |
HSY 1.48 |
| Quick Ratio | 0.06 | 3/4 | TR 34.33 |
MDLZ 25.17 |
HSY 21.75 |
RMCF -1.00 |
| Long Term Debt to Equity | 0.85 | 1/4 | HSY} 0.85 |
MDLZ} 0.58 |
TR} 0.01 |
RMCF} 0.00 |
| Debt to Equity | 1.44 | 1/4 | HSY 1.44 |
MDLZ 0.73 |
RMCF 0.28 |
TR 0.02 |
| Burn Rate | 1.04 | 2/4 | MDLZ 1.55 |
HSY 1.04 |
RMCF 1.03 |
TR -3.12 |
| Cash to Cap | 0.01 | 3/4 | RMCF 0.15 |
TR 0.02 |
HSY 0.01 |
MDLZ 0.01 |
| CCR | 1.08 | 1/4 | HSY 1.08 |
MDLZ 0.76 |
RMCF 0.17 |
TR -1.06 |
| EV to EBITDA | 95.63 | 3/4 | MDLZ} 123.83 |
TR} 107.76 |
HSY} 95.63 |
RMCF} -10.60 |
| EV to Revenue | 4.13 | 1/4 | HSY 4.13 |
TR 4.04 |
MDLZ 3.28 |
RMCF 0.00 |