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StockUnited StatesNYSE

HSY

The Hershey Company

Consumer Defensive · Confectioners

172.19USD

-1.0800 (-0.62%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 172.19
P/E23.4
Dvd Ind Yld3.4%
P/B7.63
P/S2.9
Curr EV/T12M EBITDA14.8
Mkt Cap (USD)34.8B
Curr EV (USD)39.9B
2)

Per Share Data

EPS T12M2.18
DPS5.07
Bk Val Per Sh22.71
Rev/Sh55.27
Cash/Sh3.94
Curr Shares Out146.3M
FCF/Sh10.12
3)

Cash Flow Analysis

P/CF13.1
Curr P/FCF15.6
CF/NI1.8
Dvd P/O75.0%
Cash Gen/Cash Reqd1.7
Csh Dvd Cov2.4
CFO/Sales21.8%
Eff Interest Rate4.3%
4)

Growth Potential

Dil EPS 1Y Gr4.3%
Cap 1Y Gr15.4%
BPS 1Y Gr-8.4%
R&D To Sales0.5%
Retention Rate25.0%
Rev 1Y Gr4.4%
FCF 1Y Gr-5.3%
Assets 1Y Gr6.1%
5)

Profitability

EBITDA2.7B
EBIT2.2B
Operating Margin17.8%
Pretax Margin15.8%
Net Margin12.2%
ROA10.8%
ROE32.8%
ROC17.2%
Asset Turnover0.88
6)

Structure

Current Ratio1.18
Quick Ratio0.51
Debt/Assets37.1%
Debt/Com Eq113.7%
Net Debt/EBITDA1.79
Tot Debt/Capital53.2%
Gross Margin38.4%
EBIT/Int Exp9.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.