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

176.79 2.29 +1.31%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	8
ROE Full definition →		18.89%	23.23%	32.81%	38.00%
ROA Full definition →		6.62%	7.87%	10.78%	13.06%
ROIC Full definition →		9.89%	11.62%	14.41%	17.06%
Return on Tangible Assets Full definition →		21.51%	25.94%	36.50%	42.30%
Average Days of Receivables Full definition →		22.77	29.66	27.23	33.15
Free Cash Flow per Share Full definition →		8.62	12.96	14.60	14.48
Free Cash Flow Full definition →		1,749.15	1,925.80	2,154.56	2,122.29
Capital Expenditures Full definition →		(528.22)	(423.69)	(502.03)	(443.07)
Other line items
Cash ROIC Full definition →		15.95%	17.56%	19.65%	19.87%
Accounts Receivable Turnover Full definition →		15.28	12.93	14.08	11.79
Accounts Payable Turnover Full definition →		6.44	5.73	5.26	4.95
Inventory Turnover Full definition →		5.79	5.38	4.18	4.29
Average Days of Payables Full definition →		58.99	61.08	68.21	72.57
Days of Inventory on Hand Full definition →		67.14	66.96	84.89	82.52
Tax Rate Full definition →		(0.27)	(0.26)	(0.23)	(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 →		21.04%	20.66%	20.51%	21.11%
Share Based Compensation of Revenue Full definition →		0.56%	0.58%	0.57%	0.59%
Interest Coverage Full definition →		7.58	8.77	10.85	12.95
Operating CF/Net income Full definition →		2.58	2.15	1.78	1.43
Depreciation/Fixed assets Full definition →		0.14	0.15	0.15	0.15
Capex/Depreciation Full definition →		(1.05)	(0.82)	(0.95)	(0.82)
Revenue per Share Full definition →		57.63	80.69	82.43	83.65
Operating CF per Share Full definition →		11.22	15.81	18.00	17.51
Capex per Share Full definition →		(2.60)	(2.85)	(3.40)	(3.02)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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