Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.60%, EPS grew 869.2%, free cash flow grew 809.1% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten; insiders bought in the last twelve months.

170.74 2.06 +1.22%

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Market cap: $33.9B
P/E: 18.9×
Fwd P/E: 23.0×
Dividend yield: 3.35%
F-score: 5/9
Altman Z: 4.24
Beneish M: −2.79
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.15	40.62	33.17	19.39
P/S ratio Full definition →		2.42	3.16	2.58	2.13
P/FCF ratio Full definition →		15.07	21.11	16.68	12.02
P/Operating CF Full definition →		32.96	39.85	65.90	61.75
P/B ratio Full definition →		6.08	7.96	6.53	5.67
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.78	3.54	2.95	2.52
EV/EBITDA Full definition →		13.16	21.28	15.86	11.41
EV/Operating CF Full definition →		13.95	18.18	15.06	11.56
EV/FCF Full definition →		17.37	23.67	19.10	14.25
Quick Ratio Full definition →		0.66	0.55	0.61	0.51
Current Ratio Full definition →		1.36	1.19	1.24	1.18
Net Debt/EBITDA Full definition →		7.52	7.75	5.79	6.19
Debt/Assets Full definition →		39.72%	39.32%	38.71%	40.15%
Debt/Equity Full definition →		1.18	1.17	1.13	1.23
Asset Turnover Full definition →		0.88	0.88	0.86	0.88
Operating CF/Net income Full definition →		3.05	2.90	1.08	0.92
Capex/Depreciation Full definition →		(0.67)	(1.04)	(0.86)	(0.66)
Interest Coverage Full definition →		8.44	9.25	12.86	12.86
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 →		18.88%	22.59%	18.56%	22.26%
Intangible Assets out of Total Assets Full definition →		0.34	0.40	0.39	0.39
Share Based Compensation of Revenue Full definition →		0.49%	0.61%	0.55%	0.64%
Graham Net Nets Full definition →		(0.17)	(0.15)	(0.17)	(0.21)
Graham Number Full definition →		69.06	48.00	67.03	79.34
Earnings Yield Full definition →		3.68%	2.46%	3.02%	5.16%
Free Cash Flow Yield Full definition →		6.64%	4.74%	6.00%	8.32%
Revenue per Share Full definition →		21.44	15.23	20.89	18.89
Operating CF per Share Full definition →		5.67	4.57	3.15	2.84
Capex per Share Full definition →		(0.58)	(0.68)	(0.77)	(0.61)
Free Cash Flow per Share Full definition →		5.10	3.89	2.38	2.23
Cash per Share Full definition →		7.84	4.56	5.90	5.36
Shareholders Equity per Share Full definition →		30.77	22.85	31.86	30.92
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.77	22.85	31.86	30.92
Free Cash Flow Full definition →		755.99	788.47	354.21	329.49
Working Capital Full definition →		1,170.34	577.00	728.74	603.77
Capital Expenditures Full definition →		(85.92)	(138.08)	(114.60)	(89.83)
Net Current Asset Value Full definition →		(4,616.87)	(5,515.65)	(5,338.93)	(5,454.12)
EV/EBIT Full definition →		16.52	28.72	20.65	14.20
Capex to Sales Full definition →		0.03	0.04	0.04	0.03
Price to Operating Income Full definition →		14.34	25.61	18.03	11.97
Other line items
Average Receivables Full definition →		1,054.46	764.97	927.09	863.79
Average Payables Full definition →		1,337.12	1,207.44	1,359.58	1,425.69
Average Inventory Full definition →		1,504.74	1,341.67	1,448.23	1,792.81
Average Assets Full definition →		13,100.42	13,344.08	13,904.53	13,809.40
Average Common Equity Full definition →		4,384.71	4,675.70	4,709.37	4,538.65

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Columns are period end dates

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