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The Hershey Company (HSY)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
170. 83
+2.15
+1.2746%
After Hours
$
171. 24
+0.41 +0.24%
33.89B Market Cap
- P/E Ratio
5.81% Div Yield
1.97M Volume
- Eps
$ 168.68
Previous Close
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Day Range
169.44 172.1
Year Range
156.16 239.48
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The Hershey Company (HSY) Statistics

Valuation metrics

Market Cap 33.89B
Enterprise value 37.82B
Trailing P/E (ttm) 22.05
Forward P/E 21.97
PEG ratio -9.79
Price/Sales (ttm) 2.71
Price/Book (mrq) 7.09
Enterprise Value/Revenue 3.11
Enterprise Value/EBITDA 14.47

Overview

Shares outstanding 202.84M
Float 145.06M
Shares short 8.24M
% Held by insiders 0%
% Held by institutions 0.89%
Average volume (10 days) 1.3M
Average volume (90 days) 1.49M

Price summary

52-Week low 156.16
52-Week high 239.48
Beta 0.11
50-Day moving average 167.82
200-Day moving average 186.35

Dividends and splits

Forward annual dividend rate 5.81
Forward annual dividend yield 0.0268%
Trailing annual dividend rate 5.73
Trailing annual dividend yield 0.0352%
5-Year annual dividend yield 2.29%
Payout ratio 0.75
Dividend Date 15 Sep 2026
Ex-Dividend Date 14 Aug 2026
Last split factor 2:1
Last split Date 16 Jun 2004

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.12%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.32%

Income Statement

Revenue (ttm) 11.69B
Revenue per share (ttm) 61.22
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 3.92B
EBITDA 1.99B
Net income to common (ttm) 883.26M
Diluted EPS (ttm) 7.5
Quarterly earnings growth (yoy) -0.6%

Balance Sheet

Total cash (mrq) 925.86M
Total cash per share (mrq) 3.98
Total debt (mrq) 5.74B
Total Debt/Equity (mrq) 1.23
Current ratio (mrq) 1.18%
Book value per share (mrq) 22.97

Cash Flow

Cash flow statement 2.28B
Levered free cash flow (LFCF) 1.45B