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XNYS
HSY
Market cap34bUSD
Jun 13, Last price  
169.12USD
1D
2.42%
1Q
1.12%
Jan 2017
66.41%
Name

Hershey Co

Chart & Performance

D1W1MN
P/E
15.43
P/S
3.06
EPS
10.96
Div Yield, %
2.39%
Shrs. gr., 5y
-0.74%
Rev. gr., 5y
7.00%
Revenues
11.20b
+0.33%
4,835,974,0004,944,230,0004,946,716,0005,132,768,0005,298,668,0005,671,009,0006,080,788,0006,644,252,0007,146,079,0007,421,768,0007,386,626,0007,440,181,0007,515,426,0007,791,069,0007,986,252,0008,149,719,0008,971,337,00010,419,294,00011,164,992,00011,202,263,000
Net income
2.22b
+19.31%
493,244,000559,061,000214,154,000311,405,000435,994,000509,799,000628,962,000660,931,000820,470,000846,912,000512,951,000720,044,000782,981,0001,177,562,0001,149,692,0001,278,708,0001,477,512,0001,644,817,0001,861,787,0002,221,239,000
CFO
2.53b
+8.97%
461,762,000723,193,000778,836,000519,561,0001,065,749,000901,423,000580,867,0001,094,827,0001,188,405,000838,221,0001,214,456,000983,475,0001,249,515,0001,599,993,0001,763,873,0001,699,657,0002,082,884,0002,327,837,0002,323,190,0002,531,596,000
Dividend
Aug 16, 20241.37 USD/sh
Earnings
Jul 30, 2025

Profile

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, meat snacks, bars and snack bites, mixes, popcorn, and protein bars. The company provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. It markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania.
IPO date
Dec 01, 1927
Employees
18,075
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,202,263
0.33%
11,164,992
7.16%
10,419,294
16.14%
Cost of revenue
5,901,375
8,632,775
8,739,604
Unusual Expense (Income)
NOPBT
5,300,888
2,532,217
1,679,690
NOPBT Margin
47.32%
22.68%
16.12%
Operating Taxes
252,697
310,077
272,254
Tax Rate
4.77%
12.25%
16.21%
NOPAT
5,048,191
2,222,140
1,407,436
Net income
2,221,239
19.31%
1,861,787
13.19%
1,644,817
11.32%
Dividends
(1,084,802)
(889,071)
(775,030)
Dividend yield
3.16%
2.32%
1.62%
Proceeds from repurchase of equity
(494,191)
(264,913)
(354,806)
BB yield
1.44%
0.69%
0.74%
Debt
Debt current
1,911,941
1,059,391
1,443,083
Long-term debt
3,609,415
4,311,659
4,038,941
Deferred revenue
66,145
Other long-term liabilities
688,259
449,729
753,296
Net debt
4,790,610
4,761,971
4,885,106
Cash flow
Cash from operating activities
2,531,596
2,323,190
2,327,837
CAPEX
(771,109)
(519,481)
Cash from investing activities
(960,314)
(1,198,676)
(787,376)
Cash from financing activities
(1,296,501)
(1,148,251)
(1,415,725)
FCF
4,735,496
1,125,937
1,115,238
Balance
Cash
730,746
401,902
463,889
Long term investments
207,177
133,029
Excess cash
170,633
50,829
75,953
Stockholders' equity
5,615,979
4,553,738
3,559,001
Invested Capital
10,334,431
9,557,453
9,058,796
ROIC
50.76%
23.87%
15.71%
ROCE
48.50%
25.44%
18.39%
EV
Common stock shares outstanding
203,030
205,547
206,575
Price
169.35
-9.17%
186.44
-19.49%
231.57
19.69%
Market cap
34,383,130
-10.28%
38,322,183
-19.89%
47,836,573
19.01%
EV
39,173,740
43,084,154
52,721,679
EBITDA
5,756,143
2,952,032
2,058,649
EV/EBITDA
6.81
14.59
25.61
Interest
165,655
161,511
137,557
Interest/NOPBT
3.13%
6.38%
8.19%