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

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

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Columns are period end dates

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