Hershey 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

176.79 2.29 +1.31%
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

Hershey Company (The) (HSY) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Hershey Company (The) (HSY) trades at a price to free cash flow of 12.2×. Over the past ten years it has ranged from 10.9× (September 2026) to 51.9× (January 2015); the current reading is higher than 2% of that period. That is below the Consumer Defensive sector median of 15.1×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 21.1× 18.26%
FY2024 17.8× (29.54%)
FY2023 25.3× (1.79%)
FY2022 25.8× 2.34%
FY2021 25.2× (0.15%)
FY2020 25.2× 18.53%
FY2019 21.3× 25.00%
FY2018 17.0× (28.44%)
FY2017 23.8× (20.02%)
FY2016 29.8× 37.08%

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 10.9× (9.44%)
Jun 2026 12.0× (27.95%)
Mar 2026 16.7× (20.98%)
Dec 2025 21.1× 40.06%
43 more quarters

Against its own ten years

Low 10.9× High 51.9×
Ten-year median 22.4×
Current reading's percentile 2

Price to free cash flow against peers

Company Price to free cash flow
SOWG Sow Good Inc. compare n/m
RMCF Rocky Mountain Chocolate Factory, Inc. compare n/m
HSY Hershey Company (The) 12.2×
MDLZ Mondelez International, Inc. compare 23.2×
TR Tootsie Roll Industries, Inc. compare 36.5×
Consumer Defensive sector median 15.1×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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