The Hershey Company Peer Comparison
| Metric | Value | Ranking | ||||
|---|---|---|---|---|---|---|
| Market Cap | $33.3 Billion | 2/4 | MDLZ $82.7B |
HSY $33.3B |
TR $2.1B |
RMCF $9.6M |
| Gross Margin | 54% | 1/4 | HSY 54% |
MDLZ 39% |
TR 39% |
RMCF 23% |
| Profit Margin | 28% | 1/4 | HSY 28% |
MDLZ 18% |
TR 12% |
RMCF -11% |
| EBITDA margin | 31% | 2/4 | TR 36% |
HSY 31% |
MDLZ 17% |
RMCF -9% |
| Quarterly Revenue | $2.9 Billion | 2/4 | MDLZ $9.6B |
HSY $2.9B |
TR $193.4M |
RMCF $7.9M |
| Quarterly Earnings | $796.6 Million | 2/4 | MDLZ $1.7B |
HSY $796.6M |
TR $22.5M |
RMCF -$847,000 |
| Quarterly Free Cash Flow | $807.1 Million | 1/4 | HSY $807.1M |
TR $64.7M |
RMCF -$2.7M |
MDLZ -$0 |
| Trailing 4 Quarters Revenue | $11.2 Billion | 2/4 | MDLZ $36.4B |
HSY $11.2B |
TR $723.2M |
RMCF $27.9M |
| Trailing 4 Quarters Earnings | $2.2 Billion | 2/4 | MDLZ $9.6B |
HSY $2.9B |
TR $193.4M |
RMCF $7.9M |
| Quarterly Earnings Growth | 128% | 1/4 | HSY 128% |
MDLZ 84% |
TR 0% |
RMCF 0% |
| Annual Earnings Growth | 17% | 3/4 | RMCF 100% |
MDLZ 18% |
HSY 17% |
TR -16% |
| Quarterly Revenue Growth | 9% | 1/4 | HSY 9% |
MDLZ 3% |
TR 0% |
RMCF 0% |
| Annual Revenue Growth | -5% | 3/4 | MDLZ 0% |
TR -3% |
HSY -5% |
RMCF -100% |
| Cash On Hand | $730.7 Million | 2/4 | MDLZ $1.4B |
HSY $730.7M |
TR $138.8M |
RMCF $1.1M |
| Short Term Debt | $2.0 Billion | 2/4 | MDLZ $2.1B |
HSY $2.0B |
TR $2.3M |
RMCF $494,000 |
| Long Term Debt | $3.5 Billion | 2/4 | MDLZ $34.0B |
HSY $3.5B |
TR $12.5M |
RMCF $861,000 |
| PE | 15.00 | 3/4 | TR 24.64 |
MDLZ 17.94 |
HSY 15.00 |
RMCF -1.00 |
| PS | 2.97 | 1/4 | HSY 2.97 |
TR 2.96 |
MDLZ 2.27 |
RMCF 0.34 |
| PB | 7.07 | 1/4 | HSY 7.07 |
MDLZ 3.07 |
TR 2.46 |
RMCF 0.98 |
| PC | 45.59 | 2/4 | MDLZ 61.23 |
HSY 45.59 |
TR 15.41 |
RMCF 8.82 |
| Liabilities to Equity | 1.75 | 1/4 | HSY 1.75 |
MDLZ 1.54 |
RMCF 1.20 |
TR 0.32 |
| ROA | 0.17 | 1/4 | HSY 17% | TR 8% | MDLZ 7% | RMCF -22% |
| ROE | 0.47 | 1/4 | HSY 47% |
MDLZ 17% |
TR 10% |
RMCF -49% |
| Current Ratio | 1.57 | 4/4 | TR 4.14 |
RMCF 1.83 |
MDLZ 1.65 |
HSY 1.57 |
| Quick Ratio | 0.09 | 2/4 | TR 24.64 |
MDLZ 17.94 |
HSY 15.00 |
RMCF -1.00 |
| Long Term Debt to Equity | 0.74 | 2/4 | MDLZ} 1.26 |
HSY} 0.74 |
RMCF} 0.09 |
TR} 0.01 |
| Debt to Equity | 1.16 | 2/4 | MDLZ 1.34 |
HSY 1.16 |
RMCF 0.14 |
TR 0.02 |
| Burn Rate | -4.33 | 3/4 | MDLZ 9.81 |
RMCF 1.08 |
HSY -4.33 |
TR -6.48 |
| Cash to Cap | 0.02 | 3/4 | RMCF 0.11 |
TR 0.06 |
HSY 0.02 |
MDLZ 0.02 |
| CCR | 1.01 | 3/4 | RMCF 3.23 |
TR 2.87 |
HSY 1.01 |
MDLZ |
| EV to EBITDA | 42.80 | 2/4 | MDLZ} 72.93 |
HSY} 42.80 |
TR} 28.76 |
RMCF} -14.11 |
| EV to Revenue | 3.40 | 1/4 | HSY 3.40 |
MDLZ 3.22 |
TR 2.79 |
RMCF 0.35 |