HERSHEY CO HSY
Last close
173.15
2026-09-04
Market cap
—
52-week range
161.43 - 239.48
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B | $8.15B | $7.99B | $7.79B | $7.52B | $7.44B |
| Cost of revenue | $7.77B | $5.90B | $6.17B | $5.92B | $4.92B | $4.45B | $4.36B | $4.22B | $4.06B | $4.27B |
| Gross profit | $3.92B | $5.30B | $5.00B | $4.50B | $4.05B | $3.70B | $3.62B | $3.58B | $3.46B | $3.17B |
| R&D | $61.7M | $55.8M | $50.0M | $46.9M | $40.1M | $37.6M | $37.1M | $38.5M | $45.9M | $47.3M |
| SG&A | $2.46B | $2.37B | $2.44B | $2.24B | $2.00B | $1.89B | $1.91B | $1.87B | $1.89B | $1.89B |
| Operating income | $1.44B | $2.90B | $2.56B | $2.26B | $2.04B | $1.78B | $1.60B | $1.62B | $1.31B | $1.26B |
| Interest expense | $224.8M | $174.3M | $161.5M | $140.1M | $129.8M | $153.5M | $152.1M | $146.9M | $100.1M | $91.9M |
| Pre-tax income | $1.21B | $2.47B | $2.17B | $1.92B | $1.80B | $1.49B | $1.38B | $1.41B | $1.11B | $1.10B |
| Income tax | $330.9M | $252.7M | $310.1M | $272.3M | $314.4M | $219.6M | $234.0M | $239.0M | $354.1M | $379.4M |
| Net income | $883.3M | $2.22B | $1.86B | $1.64B | $1.48B | $1.28B | $1.15B | $1.18B | $783.0M | $720.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $925.9M | $730.7M | $401.9M | $463.9M | $329.3M | $1.14B | $493.3M | $588.0M | $380.2M | $297.0M |
| Receivables | $729.5M | $800.4M | $823.6M | $711.2M | $671.5M | $615.2M | $568.5M | $594.1M | $588.3M | $581.4M |
| Inventory | $1.43B | $1.25B | $1.34B | $1.17B | $988.5M | $964.2M | $815.3M | $784.9M | $752.8M | $745.7M |
| Total current assets | $3.59B | $3.76B | $2.91B | $2.62B | $2.25B | $2.98B | $2.12B | $2.24B | $2.00B | $1.82B |
| Property, plant and equipment | — | — | — | — | — | $2.29B | $2.15B | $2.13B | $2.11B | $2.18B |
| Goodwill | $3.00B | $2.71B | $2.70B | $2.61B | $2.63B | $1.99B | $1.99B | $1.80B | $821.1M | $812.3M |
| Other intangibles | $2.48B | $1.87B | $1.88B | $1.97B | $2.04B | $1.30B | $1.34B | $1.28B | $369.2M | $492.7M |
| Total assets | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B | $5.55B | $5.52B |
| Accounts payable | $1.26B | $1.16B | $1.09B | $970.6M | $692.3M | $580.1M | $550.8M | $502.3M | $523.2M | $522.5M |
| Short-term debt | $218.5M | $1.31B | $719.8M | $693.8M | $939.4M | $74.0M | $703.4M | $5.4M | $300.1M | $243.0K |
| Total current liabilities | $3.01B | $3.93B | $3.01B | $3.26B | $2.49B | $1.89B | $2.01B | $2.42B | $2.08B | $1.91B |
| Long-term debt | — | — | — | — | — | $4.09B | $3.53B | $3.25B | $2.06B | $2.35B |
| Total liabilities | $9.10B | $8.23B | $7.80B | $7.65B | $7.66B | $6.89B | $6.40B | $6.30B | $4.62B | $4.70B |
| Retained earnings | $5.50B | $5.70B | $4.56B | $3.59B | $2.72B | $1.93B | $1.29B | $7.03B | $6.37B | $6.12B |
| Total equity | $4.64B | $4.71B | $4.10B | $3.30B | $2.76B | $2.24B | $1.74B | $1.41B | $931.6M | $827.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.28B | $2.53B | $2.32B | $2.33B | $2.08B | $1.70B | $1.76B | $1.60B | $1.25B | $1.01B |
| Depreciation and amortisation | $503.7M | $455.3M | $419.8M | $379.0M | $315.0M | $294.9M | $291.5M | $295.1M | $261.9M | $301.8M |
| Stock-based compensation | $65.5M | $44.4M | $81.0M | $66.0M | $66.7M | $57.6M | $51.9M | $49.3M | $51.1M | $54.8M |
| Capital expenditure | $454.6M | $605.9M | $771.1M | $519.5M | $495.9M | $441.6M | $318.2M | $328.6M | $257.7M | $269.5M |
| Investing cash flow | -$1.28B | -$960.3M | -$1.20B | -$787.4M | -$2.22B | -$531.3M | -$780.5M | -$1.50B | -$328.7M | -$595.5M |
| Financing cash flow | -$803.4M | -$1.30B | -$1.15B | -$1.42B | -$681.1M | -$499.2M | -$1.08B | $116.1M | -$843.8M | -$464.4M |
| Dividends paid | $1.09B | $1.08B | $889.1M | $775.0M | $686.0M | $640.7M | $610.3M | $562.5M | $526.3M | $499.5M |
| Buybacks | $0 | $494.2M | $264.9M | $389.0M | $457.9M | $211.2M | $527.2M | $247.5M | $300.3M | $592.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-008586.
Others in SIC 2060
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| TR | TOOTSIE ROLL INDUSTRIES INC | $2.91B | — | 1.3% |
| JBSS | SANFILIPPO JOHN B & SON INC | $847.3M | 13.8x | 6.2% |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | $9.3M | — | -7.0% |