The Hershey Company (CH:HSY)
NYSE:HSY
Total Valuation
The Hershey Company has a market cap or net worth of CHF29.46B. The enterprise value is $43.84B.
Market CapCHF29.46B
Enterprise Value$43.84B
Share Statistics
The Hershey Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.42%
Owned by Institutions16.80%
Financial Efficiency
The Hershey Company’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee630.67K
Profits Per Employee47.64K
Employee Count18,540
Asset Turnover0.85
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of The Hershey Company is 33.0. The Hershey Company’s PEG ratio is -0.70.
PE Ratio33.0
PS Ratio3.17
PB Ratio7.99
Price to Fair Value7.99
Price to FCF21.17
Price to Operating Cash Flow15.36
PEG Ratio-0.70
Income Statement
In the last 12 months, The Hershey Company had revenue of 11.69B and earned 883.26M in profits. Earnings per share was 4.40.
Revenue11.69B
Gross Profit3.89B
Operating Income1.42B
Pretax Income1.21B
Net Income883.26M
EBITDA1.45B
Earnings Per Share (EPS)4.40
Cash Flow
In the last 12 months, operating cash flow was 2.35B and capital expenditures -180.75M, giving a free cash flow of 2.17B billion.
Operating Cash Flow2.35B
Free Cash Flow2.17B
Free Cash Flow per Share10.00T>
Dividends & Yields
The Hershey Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
The Hershey Company upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
The Hershey Company as a current ratio of 1.19, with Debt / Equity ratio of 113.18%
Current Ratio1.19
Quick Ratio0.72
Debt to Market Cap0.15
Net Debt to EBITDA3.09
Interest Coverage Ratio6.83
Taxes
In the past 12 months, The Hershey Company has paid 330.95M in taxes.
Income Tax330.95M
Effective Tax Rate0.27
Enterprise Valuation
The Hershey Company EV to EBITDA ratio is 28.65, with an EV/FCF ratio of 23.73.
EV to Sales3.55
EV to EBITDA28.65
EV to Free Cash Flow23.73
EV to Operating Cash Flow18.23
Balance Sheet
The Hershey Company has CHF876.98M in cash and marketable securities with CHF5.36B in debt, giving a net cash position of -CHF4.48B billion.
Cash & Marketable SecuritiesCHF876.98M
Total DebtCHF5.36B
Net Cash-CHF4.48B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF4.10
Margins
Gross margin is 34.76%, with operating margin of 12.12%, and net profit margin of 7.55%.
Gross Margin34.76%
Operating Margin12.12%
Pretax Margin10.38%
Net Profit Margin7.55%
EBITDA Margin12.39%
EBIT Margin12.39%
Analyst Forecast
The average price target for The Hershey Company is CHF171.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF171.73
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―