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

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Columns are period end dates

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