stockrowHershey Company (The)
HSY Consumer Defensive Confectioners
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
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Hershey Company (The) (HSY) Current ratio
Hershey Company (The)'s current ratio at the end of the quarter to 30 September 2026 was 1.2×, up 0.0× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 0.8× (fiscal 2022) to 1.6× (fiscal 2020); the current reading is higher than 91% of that period. That is above the Confectioners industry median of 0.6× and below the Consumer Defensive sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.2× | 24.55% |
| FY2024 | 1.0× | (1.17%) |
| FY2023 | 1.0× | 20.32% |
| FY2022 | 0.8× | (10.70%) |
| FY2021 | 0.9× | (42.77%) |
| FY2020 | 1.6× | 49.37% |
| FY2019 | 1.1× | 13.84% |
| FY2018 | 0.9× | (3.97%) |
| FY2017 | 1.0× | 1.32% |
| FY2016 | 1.0× | 14.16% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.2× | 4.94% |
| Jun 2026 | 1.2× | (4.81%) |
| Mar 2026 | 1.2× | 4.04% |
| Dec 2025 | 1.2× | (12.55%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| TR Tootsie Roll Industries, Inc. compare | 2.9× |
| HSY Hershey Company (The) | 1.2× |
| MDLZ Mondelez International, Inc. compare | 0.6× |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | 0.5× |
| SOWG Sow Good Inc. compare | 0.1× |
| Confectioners industry median | 0.6× |
| Consumer Defensive sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on HSY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement