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
ROE Full definition →	+8 more TTM periods Free account	31.01%	18.89%	23.23%	32.81%
Piotroski F-Score Full definition →		5	5	5	5
ROA Full definition →		10.38%	6.62%	7.87%	10.78%
ROIC Full definition →		13.75%	9.89%	11.62%	14.41%
Return on Tangible Assets Full definition →		29.58%	21.51%	25.94%	36.50%
Average Days of Receivables Full definition →		30.70	22.77	29.66	27.23
Free Cash Flow per Share Full definition →		12.41	8.62	12.96	14.60
Free Cash Flow Full definition →		1,841.35	1,749.15	1,925.80	2,154.56
Capital Expenditures Full definition →		(451.06)	(528.22)	(423.69)	(502.03)
Other line items
Cash ROIC Full definition →		16.56%	15.95%	17.56%	19.65%
Accounts Receivable Turnover Full definition →		10.90	15.28	12.93	14.08
Accounts Payable Turnover Full definition →		5.35	6.44	5.73	5.26
Inventory Turnover Full definition →		4.75	5.79	5.38	4.18
Average Days of Payables Full definition →		74.49	58.99	61.08	68.21
Days of Inventory on Hand Full definition →		87.13	67.14	66.96	84.89
Tax Rate Full definition →		(0.13)	(0.27)	(0.26)	(0.23)
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 →		20.76%	21.04%	20.66%	20.51%
Share Based Compensation of Revenue Full definition →		0.51%	0.56%	0.58%	0.57%
Interest Coverage Full definition →		10.62	7.58	8.77	10.85
Operating CF/Net income Full definition →		1.69	2.58	2.15	1.78
Depreciation/Fixed assets Full definition →		0.14	0.14	0.15	0.15
Capex/Depreciation Full definition →		(0.91)	(1.05)	(0.82)	(0.95)
Revenue per Share Full definition →		77.44	57.63	80.69	82.43
Operating CF per Share Full definition →		15.45	11.22	15.81	18.00
Capex per Share Full definition →		(3.04)	(2.60)	(2.85)	(3.40)
Capex to Sales Full definition →		0.04	0.05	0.04	0.04

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Columns are period end dates

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