Friday 6 November 2026 Export HSY’s income statement to Excel — free account

Hershey Company (The)

Hershey Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $11.7 billion, up 4.38% from fiscal 2024.

Revenue: +2.96%
EPS: +183.1%
Free cash flow: −14.0%
Total debt: −4.97%

Quarter to September 2026, against a year earlier

179.46 2.03 +1.14%

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Market cap: $35.7B
P/E: 15.2×
Fwd P/E: 19.2×
Dividend yield: 3.24%
F-score: 5/9
Altman Z: 4.24
Beneish M: −2.79
Dividend safety: 57/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	40.62	33.17	19.39	13.57
P/S ratio Full definition →		3.16	2.58	2.13	1.88
P/FCF ratio Full definition →		21.11	16.68	12.02	10.88
P/Operating CF Full definition →		39.85	65.90	61.75	30.77
P/B ratio Full definition →		7.96	6.53	5.67	4.74
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.54	2.95	2.52	2.25
EV/EBITDA Full definition →		21.28	15.86	11.41	8.93
EV/Operating CF Full definition →		18.18	15.06	11.56	10.74
EV/FCF Full definition →		23.67	19.10	14.25	12.98
Quick Ratio Full definition →		0.55	0.61	0.51	0.57
Current Ratio Full definition →		1.19	1.24	1.18	1.24
Net Debt/EBITDA Full definition →		7.75	5.79	6.19	4.66
Debt/Assets Full definition →		39.32%	38.71%	40.15%	36.90%
Debt/Equity Full definition →		1.17	1.13	1.23	1.05
Asset Turnover Full definition →		0.88	0.86	0.88	0.89
Operating CF/Net income Full definition →		2.90	1.08	0.92	1.29
Capex/Depreciation Full definition →		(1.04)	(0.86)	(0.66)	(0.74)
Interest Coverage Full definition →		9.25	12.86	12.86	16.80
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.59%	18.56%	22.26%	21.15%
Intangible Assets out of Total Assets Full definition →		0.40	0.39	0.39	0.39
Share Based Compensation of Revenue Full definition →		0.61%	0.55%	0.64%	0.56%
Graham Net Nets Full definition →		(0.15)	(0.17)	(0.21)	(0.22)
Graham Number Full definition →		48.00	67.03	79.34	93.24
Earnings Yield Full definition →		2.46%	3.02%	5.16%	7.37%
Free Cash Flow Yield Full definition →		4.74%	6.00%	8.32%	9.19%
Revenue per Share Full definition →		15.23	20.89	18.89	22.35
Operating CF per Share Full definition →		4.57	3.15	2.84	5.12
Capex per Share Full definition →		(0.68)	(0.77)	(0.61)	(0.69)
Free Cash Flow per Share Full definition →		3.89	2.38	2.23	4.44
Cash per Share Full definition →		4.56	5.90	5.36	4.62
Shareholders Equity per Share Full definition →		22.85	31.86	30.92	33.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		22.85	31.86	30.92	33.27
Free Cash Flow Full definition →		788.47	354.21	329.49	650.12
Working Capital Full definition →		577.00	728.74	603.77	743.64
Capital Expenditures Full definition →		(138.08)	(114.60)	(89.83)	(100.56)
Net Current Asset Value Full definition →		(5,515.65)	(5,338.93)	(5,454.12)	(5,154.66)
EV/EBIT Full definition →		28.72	20.65	14.20	10.82
Capex to Sales Full definition →		0.04	0.04	0.03	0.03
Price to Operating Income Full definition →		25.61	18.03	11.97	9.07
Other line items
Average Receivables Full definition →		764.97	927.09	863.79	1,039.92
Average Payables Full definition →		1,207.44	1,359.58	1,425.69	1,437.27
Average Inventory Full definition →		1,341.67	1,448.23	1,792.81	1,658.14
Average Assets Full definition →		13,344.08	13,904.53	13,809.40	13,736.13
Average Common Equity Full definition →		4,675.70	4,709.37	4,538.65	4,720.08

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Columns are period end dates · fundamentals updated 5 Nov 2026

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