Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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47
HSY Quote, Financials, Valuation and Earnings
Last price:
$170.15
Seasonality move
:
3.84%
Day range:
$170.09 - $175.00
52-week range:
$140.13 - $211.92
Dividend yield:
3.22%
P/E ratio:
15.62x
P/S ratio:
3.71x
P/B ratio:
7.31x
Volume:
1.4M
Avg. volume:
2.3M
1-year change:
-12.73%
Market cap:
$34.5B
Revenue:
$11.2B
EPS (TTM):
$10.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9B | $10.4B | $11.2B | $11.2B | |
| Revenue Growth (YoY) | 2.05% | 10.08% | 16.14% | 7.16% | 0.33% | |
| Cost of Revenues | $4.4B | $4.9B | $5.9B | $6.2B | $5.9B | |
| Gross Profit | $3.7B | $4B | $4.5B | $5B | $5.3B | |
| Gross Profit Margin | 45.42% | 45.13% | 43.18% | 44.76% | 47.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.2B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -$166M | -$117.4M | -$208.1M | -$237.7M | -$287.7M | |
| Operating Expenses | $1.9B | $2B | $2.2B | $2.4B | $2.4B | |
| Operating Income | $1.8B | $2B | $2.3B | $2.6B | $2.9B | |
| Net Interest Expenses | $149.4M | $127.4M | $137.6M | $151.8M | $165.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.6M | $314.4M | $272.3M | $310.1M | $252.7M | |
| Net Income to Company | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Minority Interest in Earnings | $3.3M | -$5.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $6.30 | $7.34 | $8.22 | $9.31 | $11.22 | |
| Diluted EPS (Cont. Ops) | $6.11 | $7.11 | $7.96 | $9.06 | $10.92 | |
| Weighted Average Basic Share | $208.4M | $206.7M | $205.5M | $204.7M | $203M | |
| Weighted Average Diluted Share | $209.4M | $207.8M | $265.4M | $260.8M | $258.1M | |
| EBITDA | $1.9B | $2.2B | $2.4B | $2.8B | $3.1B | |
| EBIT | $1.6B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Revenue (Reported) | $8.1B | $9B | $10.4B | $11.2B | $11.2B | |
| Operating Income (Reported) | $1.8B | $2B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.7B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | 5.66% | 6.45% | 14.02% | 0.18% | 8.67% | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.5B | $1.3B | |
| Gross Profit | $962.1M | $1B | $1.1B | $1.1B | $1.6B | |
| Gross Profit Margin | 44.03% | 43.54% | 43.16% | 42.27% | 53.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $538M | $558.1M | $616.4M | $658.8M | $622.7M | |
| Other Inc / (Exp) | -$122.9M | -$82.1M | -$129.7M | -$107M | -$172.4M | |
| Operating Expenses | $538M | $558.1M | $616.4M | $658.8M | $622.7M | |
| Operating Income | $424.1M | $454.8M | $528.4M | $464.3M | $935.6M | |
| Net Interest Expenses | $37.8M | $29.8M | $35.6M | $37.7M | $40.1M | |
| EBT. Incl. Unusual Items | $263.4M | $342.9M | $363.1M | $319.7M | $723.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27.9M | $3.2M | -$33.2M | -$29.4M | -$73.5M | |
| Net Income to Company | $291.3M | $339.8M | $396.3M | $349M | $796.6M | |
| Minority Interest in Earnings | $57K | -$4.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $291.4M | $335.6M | $396.3M | $349M | $796.6M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.67 | $1.98 | $1.75 | $4.03 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.62 | $1.92 | $1.70 | $3.92 | |
| Weighted Average Basic Share | $208.4M | $206.3M | $205.3M | $204.7M | $202.6M | |
| Weighted Average Diluted Share | $209.4M | $207.5M | $205.3M | $260M | $257.7M | |
| EBITDA | $379.3M | $456.4M | $499.7M | $476.5M | $888.7M | |
| EBIT | $302.1M | $373.4M | $399.8M | $359.7M | $764.9M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.7B | $2.7B | $2.9B | |
| Operating Income (Reported) | $424.1M | $454.8M | $528.4M | $464.3M | $935.6M | |
| Operating Income (Adjusted) | $302.1M | $373.4M | $399.8M | $359.7M | $764.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9B | $10.4B | $11.2B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.9B | $5.9B | $6.2B | $5.9B | |
| Gross Profit | $3.7B | $4B | $4.5B | $5B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2B | $2.2B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -$166M | -$117.4M | -$208.1M | -$226.8M | -$286.4M | |
| Operating Expenses | $1.9B | $2B | $2.2B | $2.4B | $2.4B | |
| Operating Income | $1.8B | $2B | $2.3B | $2.6B | $2.9B | |
| Net Interest Expenses | $149.4M | $127.4M | $137.6M | $151.8M | $165.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.6M | $314.4M | $272.3M | $310.1M | $252.7M | |
| Net Income to Company | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Minority Interest in Earnings | $3.3M | -$5.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $6.31 | $7.35 | $8.21 | $9.32 | $11.21 | |
| Diluted EPS (Cont. Ops) | $6.11 | $7.11 | $7.96 | $9.05 | $10.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.2B | $2.4B | $2.8B | $3.1B | |
| EBIT | $1.6B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Revenue (Reported) | $8.1B | $9B | $10.4B | $11.2B | $11.2B | |
| Operating Income (Reported) | $1.8B | $2B | $2.3B | $2.6B | $2.9B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.4B | $11.2B | $11.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.9B | $6.2B | $5.9B | -- | |
| Gross Profit | $4B | $4.5B | $5B | $5.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.4B | $2.4B | -- | |
| Other Inc / (Exp) | -$117.4M | -$208.1M | -$226.8M | -$286.4M | -- | |
| Operating Expenses | $2B | $2.2B | $2.4B | $2.4B | -- | |
| Operating Income | $2B | $2.3B | $2.6B | $2.9B | -- | |
| Net Interest Expenses | $127.4M | $137.6M | $151.8M | $165.7M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.9B | $2.2B | $2.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $314.4M | $272.3M | $310.1M | $252.7M | -- | |
| Net Income to Company | $1.5B | $1.6B | $1.9B | $2.2B | -- | |
| Minority Interest in Earnings | -$5.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1.9B | $2.2B | -- | |
| Basic EPS (Cont. Ops) | $7.35 | $8.21 | $9.32 | $11.21 | -- | |
| Diluted EPS (Cont. Ops) | $7.11 | $7.96 | $9.05 | $10.90 | -- | |
| Weighted Average Basic Share | $826.9M | $822.1M | $819M | $811.9M | -- | |
| Weighted Average Diluted Share | $831.1M | $825.3M | $986.9M | $977.8M | -- | |
| EBITDA | $2.2B | $2.4B | $2.8B | $3.1B | -- | |
| EBIT | $1.9B | $2.1B | $2.3B | $2.6B | -- | |
| Revenue (Reported) | $9B | $10.4B | $11.2B | $11.2B | -- | |
| Operating Income (Reported) | $2B | $2.3B | $2.6B | $2.9B | -- | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $2.3B | $2.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $615.2M | $671.5M | $711.2M | $823.6M | $800.4M | |
| Inventory | $964.2M | $988.5M | $1.2B | $1.3B | $1.3B | |
| Prepaid Expenses | $95.7M | $129.3M | $143.9M | $227.6M | $269.8M | |
| Other Current Assets | $158.8M | $127.7M | $128.3M | $118M | $704.4M | |
| Total Current Assets | $3B | $2.2B | $2.6B | $2.9B | $3.8B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.1B | $3.6B | $3.8B | |
| Long-Term Investments | $52.4M | $93.1M | $133M | $207.2M | $212.9M | |
| Goodwill | $2B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Other Intangibles | $1.5B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Other Long-Term Assets | $83.3M | $91.1M | $112M | $137.6M | $152.8M | |
| Total Assets | $9.1B | $10.4B | $10.9B | $11.9B | $12.9B | |
| Accounts Payable | $580.1M | $692.3M | $970.6M | $630.5M | $807.9M | |
| Accrued Expenses | $745.2M | $819.3M | $800.7M | $833.3M | $766.7M | |
| Current Portion Of Long-Term Debt | $508M | $2.8M | $753.6M | $299.2M | $599.3M | |
| Current Portion Of Capital Lease Obligations | $41.4M | $36.3M | $31.8M | $40.4M | $46.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.5B | $3.3B | $3B | $3.9B | |
| Long-Term Debt | $4B | $4.1B | $3.3B | $3.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.7B | $7.6B | $7.8B | $8.2B | |
| Common Stock | $221.6M | $221.6M | $221.6M | $221.6M | $221.6M | |
| Other Common Equity Adj | -$338.1M | -$249.2M | -$252.3M | -$230.1M | -$303.9M | |
| Common Equity | $2.2B | $2.8B | $3.3B | $4.1B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.8B | $3.3B | $4.1B | $4.7B | |
| Total Liabilities and Equity | $9.1B | $10.4B | $10.9B | $11.9B | $12.9B | |
| Cash and Short Terms | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Total Debt | $4.5B | $5B | $4.8B | $4.7B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $615.2M | $671.5M | $711.2M | $823.6M | $800.4M | |
| Inventory | $964.2M | $988.5M | $1.2B | $1.3B | $1.3B | |
| Prepaid Expenses | $95.7M | $129.3M | $143.9M | $227.6M | $269.8M | |
| Other Current Assets | $158.8M | $127.7M | $128.3M | $118M | $704.4M | |
| Total Current Assets | $3B | $2.2B | $2.6B | $2.9B | $3.8B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.1B | $3.6B | $3.8B | |
| Long-Term Investments | $52.4M | $93.1M | $133M | $207.2M | $212.9M | |
| Goodwill | $2B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Other Intangibles | $1.5B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Other Long-Term Assets | $83.3M | $91.1M | $112M | $137.6M | $152.8M | |
| Total Assets | $9.1B | $10.4B | $10.9B | $11.9B | $12.9B | |
| Accounts Payable | $580.1M | $692.3M | $970.6M | $630.5M | $807.9M | |
| Accrued Expenses | $745.2M | $819.3M | $800.7M | $833.3M | $766.7M | |
| Current Portion Of Long-Term Debt | $508M | $2.8M | $753.6M | $299.2M | $599.3M | |
| Current Portion Of Capital Lease Obligations | $41.4M | $36.3M | $31.8M | $40.4M | $46.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.5B | $3.3B | $3B | $3.9B | |
| Long-Term Debt | $4B | $4.1B | $3.3B | $3.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.7B | $7.6B | $7.8B | $8.2B | |
| Common Stock | $221.6M | $221.6M | $221.6M | $221.6M | $221.6M | |
| Other Common Equity Adj | -$338.1M | -$249.2M | -$252.3M | -$230.1M | -$303.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.8B | $3.3B | $4.1B | $4.7B | |
| Total Liabilities and Equity | $9.1B | $10.4B | $10.9B | $11.9B | $12.9B | |
| Cash and Short Terms | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Total Debt | $4.5B | $5B | $4.8B | $4.7B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $294.9M | $315M | $379M | $419.8M | $455.3M | |
| Stock-Based Compensation | $57.6M | $66.7M | $66M | $81M | $44.4M | |
| Change in Accounts Receivable | -$55.5M | -$14.6M | -$38.2M | -$102.1M | $4.5M | |
| Change in Inventories | -$151.9M | $21.5M | -$187M | -$157.2M | $68.8M | |
| Cash From Operations | $1.7B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Capital Expenditures | $441.6M | $495.9M | $519.5M | $771.1M | $605.9M | |
| Cash Acquisitions | -$87.2M | -$1.7B | -$275.5M | -$422.6M | -$361M | |
| Cash From Investing | -$531.3M | -$2.2B | -$787.4M | -$1.2B | -$960.3M | |
| Dividends Paid (Ex Special Dividend) | -$640.7M | -$686M | -$775M | -$889.1M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $989.9M | -- | -- | $744.1M | -- | |
| Long-Term Debt Repaid | -$704.5M | -$439.4M | -$4.7M | -$755.4M | -$306.4M | |
| Repurchase of Common Stock | -$211.2M | -$457.9M | -$389M | -$264.9M | -$494.2M | |
| Other Financing Activities | -$20.8M | -$16.6M | -$35.5M | -$35M | -$32.8M | |
| Cash From Financing | -$499.2M | -$681.1M | -$1.4B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | $493.3M | $1.1B | $329.3M | $463.9M | $401.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $669.1M | -$821.1M | $124.7M | -$23.7M | $274.8M | |
| Ending Cash (CF) | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Levered Free Cash Flow | $1.3B | $1.6B | $1.8B | $1.6B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.3M | $339.8M | $396.3M | $349M | $796.6M | |
| Depreciation & Amoritzation | $77.2M | $83M | $99.9M | $116.7M | $123.8M | |
| Stock-Based Compensation | $19.7M | $15.7M | $15.4M | $24.7M | $11.8M | |
| Change in Accounts Receivable | $220.1M | $208.2M | $220.9M | $307.6M | $335.2M | |
| Change in Inventories | $1K | $60.3M | $14.5M | $11M | $41.2M | |
| Cash From Operations | $604.4M | $679.2M | $767.6M | $757.6M | $941.6M | |
| Capital Expenditures | $149.6M | $148.4M | $159.5M | $222.5M | $134.5M | |
| Cash Acquisitions | -$40.8M | -$1.2B | -$115.8M | -$238.7M | -$282.8M | |
| Cash From Investing | -$190M | -$1.4B | -$277.4M | -$463.1M | -$411M | |
| Dividends Paid (Ex Special Dividend) | -$162.7M | -$180.8M | -$207M | -$237.8M | -$270.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$13.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$351.3M | -$1.4M | -$1.4M | -$1.9M | -$301.9M | |
| Repurchase of Common Stock | -- | -- | -$33.7M | -$25M | -- | |
| Other Financing Activities | -- | -$473K | -$793K | -$929K | -$2.3M | |
| Cash From Financing | -$479.3M | $356.7M | -$339.7M | -$363.9M | -$449.5M | |
| Beginning Cash (CF) | $1.2B | $675.5M | $327.7M | $471.3M | $615M | |
| Foreign Exchange Rate Adjustment | $3.7M | $982K | -$14.4M | $20K | $34.7M | |
| Additions / Reductions | -$64.9M | -$347.2M | $150.5M | -$69.4M | $81.1M | |
| Ending Cash (CF) | $1.1B | $329.3M | $463.9M | $401.9M | $730.7M | |
| Levered Free Cash Flow | $454.8M | $530.7M | $608.2M | $535.1M | $807.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Depreciation & Amoritzation | $294.9M | $315M | $379M | $419.8M | $455.3M | |
| Stock-Based Compensation | $57.6M | $66.7M | $66M | $81M | $44.4M | |
| Change in Accounts Receivable | -$55.5M | -$14.6M | -$38.2M | -$102.1M | $4.5M | |
| Change in Inventories | -$151.9M | $21.5M | -$187M | -$157.2M | $68.8M | |
| Cash From Operations | $1.7B | $2.1B | $2.3B | $2.3B | $2.5B | |
| Capital Expenditures | $441.6M | $495.9M | $519.5M | $771.1M | $605.9M | |
| Cash Acquisitions | -$87.2M | -$1.7B | -$275.5M | -$422.6M | -$361M | |
| Cash From Investing | -$531.3M | -$2.2B | -$787.4M | -$1.2B | -$960.3M | |
| Dividends Paid (Ex Special Dividend) | -$640.7M | -$686M | -$775M | -$889.1M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $989.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$704.5M | -$439.4M | -$4.7M | -$755.4M | -$306.4M | |
| Repurchase of Common Stock | -$211.2M | -$457.9M | -$389M | -$264.9M | -$494.2M | |
| Other Financing Activities | -- | -$16.6M | -$35.5M | -$35M | -$32.8M | |
| Cash From Financing | -$499.2M | -$681.1M | -$1.4B | -$1.1B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $669.1M | -$821.1M | $124.7M | -$23.7M | $274.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.6B | $1.8B | $1.6B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.9B | $2.2B | -- | |
| Depreciation & Amoritzation | $315M | $379M | $419.8M | $455.3M | -- | |
| Stock-Based Compensation | $66.7M | $66M | $81M | $44.4M | -- | |
| Change in Accounts Receivable | -$14.6M | -$38.2M | -$102.1M | $4.5M | -- | |
| Change in Inventories | $21.5M | -$187M | -$157.2M | $68.8M | -- | |
| Cash From Operations | $2.1B | $2.3B | $2.3B | $2.5B | -- | |
| Capital Expenditures | $495.9M | $519.5M | $771.1M | $605.9M | -- | |
| Cash Acquisitions | -$1.7B | -$275.5M | -$422.6M | -$361M | -- | |
| Cash From Investing | -$2.2B | -$787.4M | -$1.2B | -$960.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$686M | -$775M | -$889.1M | -$1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $744.1M | -- | -- | |
| Long-Term Debt Repaid | -$439.4M | -$4.7M | -$755.4M | -$306.4M | -- | |
| Repurchase of Common Stock | -$457.9M | -$389M | -$264.9M | -$494.2M | -- | |
| Other Financing Activities | -$16.6M | -$35.5M | -$35M | -$32.8M | -- | |
| Cash From Financing | -$681.1M | -$1.4B | -$1.1B | -$1.3B | -- | |
| Beginning Cash (CF) | $3.4B | $1.3B | $1.8B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -$5.1M | $9.9M | -$38.3M | $54.1M | -- | |
| Additions / Reductions | -$821.1M | $124.7M | -$23.7M | $274.8M | -- | |
| Ending Cash (CF) | $2.6B | $1.5B | $1.8B | $2.3B | -- | |
| Levered Free Cash Flow | $1.6B | $1.8B | $1.6B | $1.9B | -- | |
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Financial Ratios
HSY
Sector
P/E ratio
15.62x
17.65x
PEG ratio
0.76x
0.34x
P/B ratio
7.31x
1.62x
Price / LTM sales
3.71x
0.63x
Growth Metrics
HSY
Sector
Revenue growth
8.67%
2.11%
Earnings growth
130.59%
1.1%
Revenue (5-year growth)
7%
4.22%
Earnings forecast
$2.38
$0.30
Profitability
HSY
Sector
Profitability FY 2024
$5.3B
$548.4M
Return on invested capital
23.63%
5.63%
Return on assets
17.83%
3.58%
Return on equity
52.54%
8.29%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
HSY
Sector
Total cash
$730.7M
$152.9M
Short term investments
--
$49M
Total assets
$12.9B
$1.8B
Long term debt
$5B
$214.8M
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