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The Hershey Company

HSY
$183.02
+$3.44 (1.92%)+1.92%
Closed
Loading chart...
IndexN/A
Market Cap37.12B
Enterprise Value41.51B
Income$0.22B
Sales$2.81B
Employees18,540
P/E27.86
P/S3.17
P/B7.99
P/C21.17
EV/EBITDA21.26
EV/Sales13.22
EPS (ttm)6.57
Earnings2025-10-30
Gross Margin33.66%
Oper. Margin13.16%
Profit Margin7.99%
Volume1.12M
Shs Outstand0.20B
Change1.92%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD8.42%
Perf Year29.36%
Perf 3Y-12.56%
Perf 5Y32.95%
Perf 10Y133.73%
IPO1980-03-17
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$11.20B$11.16B$10.42B$8.97B$8.15B$7.99B$7.79B$7.52B
Cost of Revenue$5.90B$6.17B$5.92B$4.92B$4.45B$4.36B$4.22B$4.06B
Gross Profit$5.30B$5.00B$4.50B$4.05B$3.70B$3.62B$3.58B$3.46B
Gross Margin47.32%44.76%43.18%45.13%45.42%45.36%45.89%45.98%
Operating Expenses$2.40B$2.44B$2.24B$2.00B$1.92B$2.03B$1.95B$2.14B
Operating Income$2.90B$2.56B$2.26B$2.04B$1.78B$1.60B$1.62B$1.31B
Operating Margin25.87%22.94%21.70%22.78%21.87%19.98%20.84%17.48%
Net Income$2.22B$1.86B$1.64B$1.48B$1.28B$1.15B$1.18B$782.98M
Net Margin19.83%16.68%15.79%16.47%15.69%14.40%15.11%10.42%
EPS (Basic)$10.97$9.09$8.00$7.15$6.13$5.49$5.61$3.79
EBITDA$3.10B$2.75B$2.44B$2.24B$1.94B$1.82B$1.85B$1.47B
Stock Option Compensation Expense$44.41M$81.02M$65.99M$66.71M$57.58M$51.90M$49.29M$51.06M
Price To Earnings Ratio15.4720.5028.9427.0724.8326.7819.1130.77
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market Capitalization$34.37B$38.17B$47.60B$40.00B$31.75B$30.79B$22.51B$24.09B
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$12.95B$11.90B$10.95B$10.41B$9.13B$8.14B$7.70B$5.55B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$8.23B$7.80B$7.65B$7.66B$6.89B$6.40B$6.30B$4.62B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$4.71B$4.10B$3.30B$2.76B$2.23B$1.74B$1.40B$915.34M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$4.71B$4.10B$3.30B$2.76B$2.23B$1.74B$1.40B$915.34M
Total Liabilities & Stockholders Equity$12.95B$11.90B$10.95B$10.41B$9.13B$8.14B$7.70B$5.55B
Book Value Per Share$23.23$20.02$16.05$13.34$10.74$8.33$6.70$4.39
Tangible Book Value Per Share$-1.14$-4.09$-6.20$-9.26$-5.02$-7.55$-7.96$-1.71
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets17.16%15.64%15.02%14.19%14.00%14.12%15.29%14.10%
Return on Equity47.11%45.42%49.85%53.59%57.23%66.10%84.19%85.54%
Return on Invested Capital23.72%22.05%21.15%18.95%19.52%19.22%20.78%20.63%
Quick Ratio0.640.520.440.501.060.650.600.60
Current Ratio0.960.970.800.901.571.050.930.96
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$2.22B$1.86B$1.64B$1.48B$1.28B$1.15B$1.18B$782.98M
Depreciation$455.25M$419.81M$378.96M$315.00M$294.91M$291.54M$295.14M$261.85M
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$2.53B$2.32B$2.33B$2.08B$1.70B$1.76B$1.60B$1.25B
Capital Expenditures$605.94M$771.11M$519.48M$495.88M$441.63M$318.19M$328.60M$257.68M
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends Paid$1.08B$889.07M$775.03M$685.99M$640.73M$610.31M$562.52M$526.27M
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref Stock$494.19M$264.91M$388.96M$457.95M$211.20M$527.21M$247.50M$300.31M
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow$1.93B$1.55B$1.81B$1.59B$1.26B$1.45B$1.27B$991.84M
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Aug 5 · 6:10AMThe Hershey Company (HSY) Q2 2026 Earnings Call Prepared Remarks Transcriptseekingalpha.com ↗Aug 4 · 10:51AMHere's Why Hershey (HSY) is a Strong Momentum Stockzacks.com ↗Jul 31 · 8:05AMHershey Q2 Earnings Call Highlightsmarketbeat.com ↗Jul 31 · 7:55AMHershey: Big Margin Comeback, Bigger Dividend, Tougher Landscapeseekingalpha.com ↗Jul 30 · 3:53PMThe Hershey Company (HSY) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Jul 30 · 12:21PMHershey Q2 Earnings Beat Estimates on Pricing and Margin Gainszacks.com ↗Jul 30 · 10:31AMCompared to Estimates, Hershey (HSY) Q2 Earnings: A Look at Key Metricszacks.com ↗Jul 30 · 9:06AMHershey (HSY) Q2 Earnings and Revenues Top Estimateszacks.com ↗
Show 12 more stories↓
Jul 30 · 8:04AMHershey Q2 Earnings Call Highlightsmarketbeat.com ↗Jul 30 · 7:00AMHershey Declares Quarterly Dividendsprnewswire.com ↗Jul 30 · 6:55AMHershey's Sales Rise, Boosted by Salty Snackswsj.com ↗Jul 30 · 6:49AMHershey beats quarterly sales estimatesreuters.com ↗Jul 30 · 6:45AMHershey Reports Second-Quarter 2026 Financial Resultsprnewswire.com ↗Jul 29 · 9:13AMREESE'S OREO® Celebrates One Year of Turning a Fan Favorite into One of Candy's Biggest Innovationsprnewswire.com ↗Jul 29 · 8:07AMAnticipation Is Reshaping America's Halloween Seasonprnewswire.com ↗Jul 28 · 10:15AMExploring Analyst Estimates for Hershey (HSY) Q2 Earnings, Beyond Revenue and EPSzacks.com ↗Jul 28 · 3:14AMHershey Company (The) $HSY Shares Sold by Cetera Investment Advisersdefenseworld.net ↗Jul 27 · 12:56PMHershey Gears Up to Report Q2 Earnings: What's in the Offing?zacks.com ↗Jul 25 · 4:21AMAssetmark Inc. Lowers Stock Holdings in Hershey Company (The) $HSYdefenseworld.net ↗Jul 24 · 7:01PMHershey (HSY) Beats Stock Market Upswing: What Investors Need to Knowzacks.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Voskuil Steven E
Sell
950
$180.00
$171K
Aug 5, 26
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL
Sell
16
$175.99
$3K
Aug 3, 26
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL
Sell
2.7K
$177.62
$476K
Jul 30, 26
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL
Sell
83
$175.44
$15K
Jul 27, 26
HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL
Sell
1.3K
$169.77
$215K
Jul 23, 26

Company

CEO: Kirk C. TannerEmployees: 19595www.thehersheycompany.com
About the company↓

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.

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