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

177.43 2.93 +1.68%

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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