The Hershey Company (HSY) Stock Statistics & Valuation Metrics
Total Valuation
The Hershey Company has a market cap or net worth of CHF 27.41B. The enterprise value is CHF 47.40B.
- Market Cap
- CHF 27.41B
- Enterprise Value
- CHF 47.40B
Share Statistics
The Hershey Company has 146,312,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 146,312,150
- Owned by Insiders
- 0.67%
- Owned by Institutions
- 3.66%
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 Employee
- 629.55K
- Profits Per Employee
- 47.56K
- Employee Count
- 18,573
- Asset Turnover
- 0.85
- Inventory Turnover
- 5.46
Valuation Ratios
The current PE Ratio of The Hershey Company is 18.44. The Hershey Company’s PEG ratio is 0.55.
- PE Ratio
- 18.44
- PS Ratio
- 2.71
- PB Ratio
- 4.98
- Price to FCF
- 14.14
- Price to Operating Cash Flow
- 9.46
- PEG Ratio
- 0.55
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 4.34.
- Revenue
- 11.69B
- Gross Profit
- 3.89B
- Operating Income
- 1.42B
- Pretax Income
- 1.21B
- Net Income
- 883.26M
- EBITDA
- 1.95B
- Earnings Per Share (EPS)
- 4.34
Cash Flow
In the last 12 months, operating cash flow was 2.57B and capital expenditures -211.68M, giving a free cash flow of 2.35B billion.
- Operating Cash Flow
- 2.57B
- Free Cash Flow
- 2.35B
- Free Cash Flow per Share
- 16.06
Dividends & Yields
The Hershey Company pays an annual dividend of ―, resulting in a dividend yield of 3.37%
- Dividend Per Share
- ―
- Dividend Yield
- 3.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.07%
- Earnings Yield
- 7.39%
Stock Price Statistics
- Beta
- 0.56
- 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 Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
The Hershey Company as a current ratio of 1.19, with Debt / Equity ratio of 116.53%
- Current Ratio
- 1.19
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 2.29
- Interest Coverage Ratio
- 6.83
Taxes
In the past 12 months, The Hershey Company has paid 330.95M in taxes.
- Income Tax
- 330.95M
- Effective Tax Rate
- 0.27
Enterprise Valuation
The Hershey Company EV to EBITDA ratio is 13.10, with an EV/FCF ratio of 16.03.
- EV to Sales
- 3.08
- EV to EBITDA
- 13.10
- EV to Free Cash Flow
- 16.03
- EV to Operating Cash Flow
- 14.71
Balance Sheet
The Hershey Company has CHF 676.69M in cash and marketable securities with CHF 5.13B in debt, giving a net cash position of -CHF 4.45B billion.
- Cash & Marketable Securities
- CHF 676.69M
- Total Debt
- CHF 5.13B
- Net Cash
- -CHF 4.45B
- Net Cash Per Share
- -CHF 30.41
- Tangible Book Value Per Share
- -CHF 3.63
Margins
Gross margin is 41.95%, with operating margin of 20.77%, and net profit margin of 14.63%.
- Gross Margin
- 41.95%
- Operating Margin
- 20.77%
- Pretax Margin
- 18.91%
- Net Profit Margin
- 14.63%
- EBITDA Margin
- 23.49%
- EBIT Margin
- 20.22%
Analyst Forecast
The average price target for The Hershey Company is CHF 150.67, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 150.67
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 15
- Revenue Growth Forecast
- 0.03%
- EPS Growth Forecast
- 22.34%
Scores
- Smart Score
- 3
- AI Score
- ―