The Hershey Company (HSY) Stock Statistics & Valuation Metrics

The Hershey Company has a market cap or net worth of EUR 31.30B. The enterprise value is EUR 47.40B.

Market Cap

EUR 31.30B

Enterprise Value

EUR 47.40B

The Hershey Company has 146,366,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

146,366,880

Owned by Insiders

0.60%

Owned by Institutions

64.59%

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

The current PE Ratio of The Hershey Company is 19.52. The Hershey Company’s PEG ratio is 0.60.

PE Ratio

19.52

PS Ratio

2.85

PB Ratio

7.18

Price to FCF

17.06

Price to Operating Cash Flow

13.64

PEG Ratio

0.60

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

In the last 12 months, operating cash flow was 2.57B and capital expenditures -516.67M, giving a free cash flow of 2.05B billion.

Operating Cash Flow

2.57B

Free Cash Flow

2.05B

Free Cash Flow per Share

10.18

The Hershey Company pays an annual dividend of ―, resulting in a dividend yield of 3.21%

Dividend Per Share

―

Dividend Yield

3.21%

Payout Ratio

N/A

Free Cash Flow Yield

5.94%

Earnings Yield

5.20%

Beta

0.05

52-Week Price Change

6.43%

50-Day Moving Average

148.44

200-Day Moving Average

161.51

Relative Strength Index (RSI)

65.86

Average Volume (3m)

68

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

―

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

In the past 12 months, The Hershey Company has paid 330.95M in taxes.

Income Tax

330.95M

Effective Tax Rate

0.27

The Hershey Company EV to EBITDA ratio is 12.89, with an EV/FCF ratio of 19.00.

EV to Sales

3.18

EV to EBITDA

12.89

EV to Free Cash Flow

19.00

EV to Operating Cash Flow

15.17

The Hershey Company has EUR 676.69M in cash and marketable securities with EUR 5.13B in debt, giving a net cash position of -EUR 4.45B billion.

Cash & Marketable Securities

EUR 676.69M

Total Debt

EUR 5.13B

Net Cash

-EUR 4.45B

Net Cash Per Share

-EUR 30.40

Tangible Book Value Per Share

-EUR 2.65

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

24.64%

EBIT Margin

20.25%

The average price target for The Hershey Company is EUR 155.04, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 155.04

Price Target Upside

0.68% Upside

Analyst Consensus

Neutral

Analyst Count

13

Revenue Growth Forecast

1.46%

EPS Growth Forecast

23.92%

Smart Score

7

AI Score

―