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HSY

Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.

Research, not advice.

À propos

The Hershey Company

Nom
The Hershey Company
Secteur
Consumer Defensive
Industrie
Food Confectioners
Bourse
NYSE
Capitalisation
$34.1B
Employés
18,573
PDG
Kirk C. Tanner
Site web
https://www.thehersheycompany.com
Marché
BRRLYCHLSYMDLZRMCFTR

The Hershey Company, operating with its various subsidiaries, serves as a key manufacturer and distributor of both sweet confections and general household pantry items. Its market reach extends across the United States and globally. The enterprise strategically divides its operations into three main business segments: North America Confectionery, North America Salty Snacks, and an International division. Its extensive product catalog features a wide array of offerings. This includes various chocolate and non-chocolate candies, as well as refreshing chewing gums and mints. Beyond traditional treats, Hershey also supplies pantry essentials such as baking ingredients, dessert toppings, a range of beverages, and sundae syrups. Furthermore, their snack collection encompasses diverse items like spreads, meat snacks, various bars and snack bites, popcorn, and protein bars. The company markets its broad product line under numerous iconic brand names. Its extensive brand portfolio includes household names such as Hershey's, Reese's, Kisses, Jolly Rancher, Kit Kat, Twizzlers, York, and Ice Breakers, alongside other popular confectionery brands like Almond Joy, Cadbury, Heath, Payday, Rolo, and Whoppers. The snack segment features well-known names like SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar, complemented by international offerings such as Pelon Pelo Rico, IO-IO, and Sofit. Hershey distributes its merchandise through a comprehensive network of channels. These include wholesale distributors, major grocery store chains, large-scale retailers, pharmacies, vending machine operators, warehouse clubs, convenience stores, discount stores, concession stands, and department stores. Established in 1894, The Hershey Company maintains its corporate headquarters in Hershey, Pennsylvania.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 23712 titres (~3988155 USD)

Insiders
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$13,756,370

Avg sell (VWAP, 90d window) $176.14 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$12,537,093 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-02
Last synced
2026-10-06 10:56:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-21 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S 1,202 $169.23 $203,419 Form 4
2026-10-20 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S 2,909 $169.42 $492,855 Form 4
2026-10-19 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S 770 $169.64 $130,624 Form 4
2026-10-16 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S 1,030 $169.72 $174,814 Form 4
2026-10-15 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S 1,286 $169.18 $217,565 Form 4
2026-10-14 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 80 $165.02 $13,202 Form 4
2026-10-13 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 139 $165.21 $22,964 Form 4
2026-10-12 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 46 $164.04 $7,546 Form 4
2026-10-09 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1 $163.05 $163 Form 4
2026-10-08 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1,063 $163.15 $173,424 Form 4
2026-10-07 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 366 $162.09 $59,326 Form 4
2026-10-06 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 2,857 $161.39 $461,096 Form 4
2026-10-05 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 984 $162.23 $159,636 Form 4
2026-10-02 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 5,940 $160.33 $952,386 Form 4
2026-10-01 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 95 $160.11 $15,211 Form 4
2026-09-30 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 20 $163.00 $3,260 Form 4
2026-09-29 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 635 $163.29 $103,687 Form 4
2026-09-28 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1,160 $166.39 $193,013 Form 4
2026-09-25 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1,605 $167.20 $268,353 Form 4
2026-09-24 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 87 $170.03 $14,793 Form 4
2026-09-23 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1,583 $169.20 $267,838 Form 4
2026-09-22 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 2,338 $169.13 $395,423 Form 4
2026-09-21 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 200 $170.10 $34,020 Form 4
2026-09-18 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 495 $170.17 $84,232 Form 4
2026-09-17 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 197 $171.34 $33,754 Form 4
2026-09-16 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 2,566 $172.21 $441,901 Form 4
2026-09-15 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 140 $173.10 $24,234 Form 4
2026-09-14 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 200 $177.67 $35,534 Form 4
2026-09-11 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 77 $175.05 $13,479 Form 4
2026-09-10 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 31 $176.01 $5,456 Form 4
2026-09-09 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 2,480 $172.17 $426,987 Form 4
2026-09-08 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1,822 $174.26 $317,510 Form 4
2026-09-04 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1,343 $174.33 $234,122 Form 4
2026-09-03 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 698 $176.16 $122,961 Form 4
2026-09-02 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 356 $179.09 $63,755 Form 4
2026-09-01 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 20 $179.08 $3,582 Form 4
2026-08-31 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 122 $178.18 $21,738 Form 4
2026-08-28 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 116 $183.58 $21,295 Form 4
2026-08-27 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 341 $182.23 $62,139 Form 4
2026-08-26 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 636 $187.27 $119,107 Form 4
2026-08-25 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 285 $188.20 $53,637 Form 4
2026-08-24 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 468 $190.07 $88,952 Form 4
2026-08-21 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1,303 $188.29 $245,340 Form 4
2026-08-20 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 573 $190.15 $108,956 Form 4
2026-08-19 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 2,026 $189.20 $383,320 Form 4
2026-08-18 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 458 $184.03 $84,285 Form 4
2026-08-17 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 40 $184.00 $7,360 Form 4
2026-08-14 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 80 $185.18 $14,815 Form 4
2026-08-13 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 5,911 $186.20 $1,100,625 Form 4
2026-08-12 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 4,326 $184.20 $796,865 Form 4
2026-08-11 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 4,061 $182.17 $739,795 Form 4
2026-08-10 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 5,569 $182.57 $1,016,710 Form 4
2026-08-07 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 3,088 $183.24 $565,832 Form 4
2026-08-06 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1,745 $183.02 $319,370 Form 4
2026-08-06 McCalman Jennifer Sell · S · 10b5-1 710 $180.78 $128,354 Form 4
2026-08-05 Voskuil Steven E Sell · S · 10b5-1 950 $180.00 $171,000 Form 4
2026-08-05 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 75 $180.00 $13,500 Form 4
2026-08-04 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1,782 $179.04 $319,049 Form 4
2026-08-03 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 102 $180.27 $18,388 Form 4
2026-07-31 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 67 $177.16 $11,869 Form 4
2026-07-30 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 300 $182.28 $54,683 Form 4
2026-07-29 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 400 $187.46 $74,985 Form 4
2026-07-28 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 1,344 $185.45 $249,240 Form 4
2026-07-27 HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL Sell · S · 10b5-1 4,401 $180.19 $793,037 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2026-09-04 Ro Khanna Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-07-10Daniel Milton NewhouseSale (Full)$1,001 - $15,000
2026-02-10Scott FranklinSale (Full)$1,001 - $15,000
2026-02-10Scott FranklinSale (Full)$1,001 - $15,000
2026-02-10Scott FranklinSale (Full)$50,001 - $100,000
2025-05-15Robert P. BresnahanPurchase$1,001 - $15,000
2025-05-14Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-05-05Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-04-11Daniel Milton NewhouseSale (Partial)$1,001 - $15,000
2025-04-08Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-04-01Julie JohnsonSale (Full)$1,001 - $15,000
2025-03-10Carol Devine MillerPurchase$1,001 - $15,000
2025-02-25Robert P. BresnahanPurchase$1,001 - $15,000
2025-01-15Julie JohnsonPurchase$1,001 - $15,000
2025-01-08Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-12-24Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-11-07Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-11-01Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-08-07Scott FranklinPurchase$1,001 - $15,000
2024-08-07Scott FranklinPurchase$50,001 - $100,000
2024-08-02Scott FranklinPurchase$1,001 - $15,000
2024-04-24Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-04-10Daniel Milton NewhousePurchase$1,001 - $15,000
2024-03-25Ro KhannaPurchase$1,001 - $15,000
2024-03-20Ro KhannaPurchase$1,001 - $15,000
2024-01-09Richard Ray LarsenSale (Full)$1,001 - $15,000
2023-10-30Jonathan JacksonSale (Full)$15,001 - $50,000
2023-10-10Ro KhannaSale$1,001 - $15,000
2023-10-02Ro KhannaSale$1,001 - $15,000
2023-09-08Lois FrankelSale (Full)$1,001 - $15,000
2023-09-06Ro KhannaPurchase$1,001 - $15,000
2023-08-29Ro KhannaPurchase$1,001 - $15,000
2023-07-28Ro KhannaSale$1,001 - $15,000
2023-06-29Ro KhannaSale$1,001 - $15,000
2023-06-26Ro KhannaPurchase$1,001 - $15,000
2023-04-24Lois FrankelSale (Partial)$1,001 - $15,000
2022-11-02Ro KhannaSale$1,001 - $15,000
2022-10-05Richard Ray LarsenPurchase$1,001 - $15,000
2022-05-23Ro KhannaPurchase$1,001 - $15,000
2019-02-26Elizabeth Pannill FletcherSale (Full)$1,001 - $15,000
2018-12-20David McKinleySale (Full)$1,001 - $15,000
2018-12-17David McKinleySale (Full)$15,001 - $50,000
2018-12-17David McKinleySale (Full)$15,001 - $50,000

Signal

Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.

HSY presents a deeply unfavorable risk/reward profile: deteriorating fundamentals (net margin collapsing from ~20% to 7.5%), an unsustainable dividend payout ratio exceeding 100% of earnings, and a near-absent catalyst…

The first sentence of the analysis written for HSY on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $11.6M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $11.6M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 1.19 · operating margin 12%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin33.3%47.3%44.8%43.2%45.1%
Ebit Margin12.4%23.6%20.9%19.7%21.5%
Ebitda Margin16.7%27.7%24.7%23.4%25.0%
Operating Profit Margin12.1%25.9%22.9%21.7%22.8%
Pretax Profit Margin10.4%22.1%19.5%18.4%20.0%
Continuous Operations Profit Margin7.6%19.8%16.7%15.8%16.5%
Net Profit Margin7.6%19.8%16.7%15.8%16.5%
Bottom Line Profit Margin7.6%19.8%16.7%15.8%16.5%
Current Ratio1.1920.9570.9680.8050.901
Quick Ratio0.7170.6380.5220.4440.504
Solvency Ratio0.1520.3250.2920.2650.234
Cash Ratio0.3070.1860.1340.1420.132
Price To Earnings Ratio41.93115.43820.51028.94627.059
Price To Earnings Growth Ratio-0.6940.7461.5052.4351.626
Forward Price To Earnings Growth Ratio-0.6940.7461.5052.4351.626
Price To Earnings Diluted Ratio41.93115.48020.57829.09227.211
Price To Earnings Diluted Growth Ratio-0.6950.7461.4892.4331.663
Price To Book Ratio7.9787.2909.31214.42514.506
Price To Sales Ratio3.1643.0683.4194.5684.458
Price To Free Cash Flow Ratio21.14817.84924.59426.32025.203
Price To Operating Cash Flow Ratio16.24313.57716.43120.44619.203
Debt To Assets Ratio0.3930.4210.4310.4670.516
Debt To Equity Ratio1.1651.1551.2501.5511.950
Debt To Capital Ratio0.5380.5360.5560.6080.661
Long Term Debt To Capital Ratio0.5020.3980.4760.4980.593
Financial Leverage Ratio2.9642.7462.9043.3183.776
Working Capital Turnover Ratio57.462-84.137-30.464-23.57721.384
Operating Cash Flow Ratio0.7560.6440.7720.7150.835
Operating Cash Flow Sales Ratio0.1950.2260.2080.2230.232
Free Cash Flow Operating Cash Flow Ratio0.7680.7610.6680.7770.762
Debt Service Coverage Ratio1.7451.3702.0701.3671.798
Interest Coverage Ratio6.83116.62615.85616.13815.740
Short Term Operating Cash Flow Coverage Ratio3.1551.3282.2801.6132.211
Operating Cash Flow Coverage Ratio0.4210.4650.4530.4550.387
Capital Expenditure Coverage Ratio4.3114.1783.0134.4814.200
Dividend Paid And Capex Coverage Ratio1.4111.4971.3991.7981.762
Dividend Payout Ratio1.2290.4880.4780.4710.464
Enterprise Value Multiple21.23712.59515.58021.44820.090

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 33.3% ▼-14.1% ▼-9.5%
Ebit Margin 12.4% ▼-11.2% ▼-7.2%
Ebitda Margin 16.7% ▼-11.0% ▼-6.8%
Operating Profit Margin 12.1% ▼-13.8% ▼-9.0%
Pretax Profit Margin 10.4% ▼-11.7% ▼-7.7%
Continuous Operations Profit Margin 7.5% ▼-12.3% ▼-7.7%
Net Profit Margin 7.5% ▼-12.3% ▼-7.7%
Bottom Line Profit Margin 7.5% ▼-12.3% ▼-7.7%
Current Ratio 1.192 ▲0.235 ▲0.227
Quick Ratio 0.717 ▲0.080 ▲0.152
Solvency Ratio 0.152 ▼-0.173 ▼-0.101
Cash Ratio 0.307 ▲0.121 ▲0.127
Price To Earnings Ratio 41.931 ▲26.493 ▲15.154
Price To Earnings Growth Ratio -0.694 ▼-1.440 ▼-1.818
Forward Price To Earnings Growth Ratio -0.694 ▼-1.440 ▼-1.818
Price To Earnings Diluted Ratio 41.931 ▲26.451 ▲15.072
Price To Earnings Diluted Growth Ratio -0.695 ▼-1.441 ▼-1.822
Price To Book Ratio 7.978 ▲0.687 ▼-2.725
Price To Sales Ratio 3.164 ▲0.095 ▼-0.572
Price To Free Cash Flow Ratio 21.148 ▲3.298 ▼-1.875
Price To Operating Cash Flow Ratio 16.243 ▲2.666 ▼-0.937
Debt To Assets Ratio 0.393 ▼-0.028 ▼-0.052
Debt To Equity Ratio 1.165 ▲0.010 ▼-0.249
Debt To Capital Ratio 0.538 ▲0.002 ▼-0.042
Long Term Debt To Capital Ratio 0.502 ▲0.104 ▲0.009
Financial Leverage Ratio 2.964 ▲0.217 ▼-0.178
Working Capital Turnover Ratio 57.462 ▲141.599 ▲69.329
Operating Cash Flow Ratio 0.756 ▲0.112 ▲0.012
Operating Cash Flow Sales Ratio 0.195 ▼-0.031 ▼-0.022
Free Cash Flow Operating Cash Flow Ratio 0.768 ▲0.007 ▲0.021
Debt Service Coverage Ratio 1.745 ▲0.375 ▲0.075
Interest Coverage Ratio 6.831 ▼-9.795 ▼-7.407
Short Term Operating Cash Flow Coverage Ratio 3.155 ▲1.827 ▲1.038
Operating Cash Flow Coverage Ratio 0.421 ▼-0.043 ▼-0.015
Capital Expenditure Coverage Ratio 4.311 ▲0.134 ▲0.275
Dividend Paid And Capex Coverage Ratio 1.411 ▼-0.086 ▼-0.162
Dividend Payout Ratio 1.229 ▲0.740 ▲0.603
Enterprise Value Multiple 21.237 ▲8.642 ▲3.047

Key metrics

MetricTrend20252024202320222021
Market cap$36.99B$34.37B$38.17B$47.60B$40.00B
Enterprise value$41.47B$39.09B$42.90B$52.25B$45.04B
EV / Sales3.55x3.49x3.84x5.01x5.02x
EV / Op. cash flow18.21x15.44x18.46x22.45x21.63x
EV / Free cash flow23.71x20.30x27.64x28.89x28.38x
EV / EBITDA21.24x12.60x15.58x21.45x20.09x
Net debt / EBITDA2.29x1.52x1.72x1.91x2.25x
Current ratio1.19x0.96x0.97x0.81x0.90x
Income quality2.58x1.14x1.25x1.42x1.41x
Graham number$47$76$64$54$46
Graham net-net-$34-$31-$30-$30-$31
Tax burden72.7%89.8%85.7%85.8%82.2%
Interest burden83.8%93.4%93.1%93.2%93.3%
Working capital$577.0M-$170.0M-$96.2M-$636.7M-$247.1M
Invested capital$10.25B$8.57B$8.46B$6.71B$7.01B
Return on assets6.4%17.2%15.6%15.0%14.2%
Operating ROA10.6%23.3%22.4%21.2%20.9%
Return on tangible assets11.2%27.8%26.7%25.8%25.7%
Return on equity19.0%47.1%45.4%49.8%53.6%
Return on invested capital9.0%23.7%22.1%21.2%19.0%
Return on capital employed13.2%32.1%28.8%29.4%25.8%
Earnings yield2.4%6.5%4.9%3.5%3.7%
Free cash flow yield4.7%5.6%4.1%3.8%4.0%
Capex / Op. cash flow23.2%23.9%33.2%22.3%23.8%
Capex / Depreciation104.9%133.1%183.7%137.1%157.4%
Capex / Sales4.5%5.4%6.9%5.0%5.5%
SG&A / Sales21.0%20.2%21.8%21.5%22.3%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.6%0.4%0.7%0.6%0.7%
Intangibles / Total assets42.4%38.2%41.5%41.8%44.9%
Days sales outstanding23d26d27d25d27d
Days payables outstanding59d50d37d60d51d
Operating cycle90d104d106d97d101d
Cash conversion cycle31d54d69d37d49d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+7.6%EV / Sales ▲+1.6%EV / EBITDA ▲+68.6%EV / Op. cash flow ▲+2.768Earnings yield ▼-0.041Graham number ▼-28.405
Profitability
Return on equity ▼-0.281Return on assets ▼-0.107Return on invested capital ▼-0.147Return on capital employed ▼-0.189Operating ROA ▼-0.127Income quality ▲+1.439Tax burden ▼-0.170
Efficiency
Days sales outstanding ▼-3.305Days payables outstanding ▲+8.771Operating cycle ▼-14.012Cash conversion cycle ▼-22.783Capex / Sales ▼-0.009R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.235Net debt / EBITDA ▲+0.773Working capital ▲+747041000.000Invested capital ▲+1681684000.000Intangibles / Total assets ▲+0.042

Change over 5 years

Valuation
Market cap ▼-7.5%EV / Sales ▼-29.4%EV / EBITDA ▲+5.7%EV / Op. cash flow ▼-3.417Earnings yield ▼-0.013Graham number ▲+0.915
Profitability
Return on equity ▼-0.345Return on assets ▼-0.078Return on invested capital ▼-0.100Return on capital employed ▼-0.126Operating ROA ▼-0.103Income quality ▲+1.174Tax burden ▼-0.095
Efficiency
Days sales outstanding ▼-4.545Days payables outstanding ▲+7.407Operating cycle ▼-10.979Cash conversion cycle ▼-18.386Capex / Sales ▼-0.010R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.291Net debt / EBITDA ▲+0.042Working capital ▲+824110000.000Invested capital ▲+3245102000.000Intangibles / Total assets ▼-0.025

Employee count

Peer market caps

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