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

178.77 1.34 +0.76%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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