US stock · US markets · public data

HSY

Hershey Company · Consumer Defensive

Reference price$164.25Updated according to the public source
P/E22.44
P/B7.23
ROE32.81%
DY 12M3.44%
Net margin—
Net debt/equity—
Market capUS$ 33.0 B
Volume (shares)1,157,473
SectorConsumer Defensive
Overview

About HSY

Demonstrações públicas consolidadas + SEC Company Facts

Hershey Company (HSY) is a stock traded in US markets in the Consumer Defensive sector. Revenue (FY2025): US$ 11.7 B. Net income (FY2025): US$ 883.3 M. Operating cash flow (FY2025): US$ 2.28 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data
06/08
09/08
04/09
07/09
10/09
04/10
Income in shown records$1.8075
DY 12M3.44%
Records shown6
Date / reported periodTypeValue per share/unit
Period ending 2010-04-04Dividendo pago$0.32
Period ending 2009-10-04Dividendo pago$0.2975
Period ending 2009-07-05Dividendo pago$0.2975
Period ending 2009-04-05Dividendo pago$0.2975
Period ending 2008-09-28Dividendo pago$0.2975
Period ending 2008-06-29Dividendo pago$0.2975

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$10,419,294,000.00$11,164,992,000.00$11,202,263,000.00$11,692,576,000.00
Gross Profit$4,498,785,000.00$4,997,816,000.00$5,300,888,000.00$3,922,691,000.00
Operating Income$2,260,787,000.00$2,560,867,000.00$2,898,232,000.00$1,441,528,000.00
Net Income$1,644,817,000.00$1,861,787,000.00$2,221,239,000.00$883,259,000.00

Balance sheet

Account2022202320242025
Total Assets$10,948,820,000.00$11,902,941,000.00$12,946,861,000.00$13,741,297,000.00
Total Liabilities$7,649,276,000.00$7,803,855,000.00$8,232,207,000.00$9,104,547,000.00
Total Equity$3,299,544,000.00$4,099,086,000.00$4,714,654,000.00$4,636,750,000.00
Long-term Debt————
Current Debt$693,790,000.00$719,839,000.00$1,306,976,000.00$218,546,000.00
Shares Outstanding204,964,717 shares204,392,926 shares202,383,069 shares202,839,656 shares
Cash & Investments————
Dívida Líquida————

Cash flow

Account2022202320242025
Operating Cash Flow$2,327,837,000.00$2,323,190,000.00$2,531,596,000.00$2,277,367,000.00
Capital Expenditures$519,481,000.00$771,109,000.00$605,942,000.00$454,622,000.00
Dividends Paid$775,030,000.00$889,071,000.00$1,084,802,000.00$1,085,296,000.00
Free Cash Flow$1,808,356,000.00$1,552,081,000.00$1,925,654,000.00$1,822,745,000.00
FAQ

Frequently asked questions

What is the price of HSY?

The reference price available for HSY is $164.25.

What is the P/E of HSY?

The P/E ratio of HSY is 22.44. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of HSY?

The P/B of HSY is 7.23. This compares price with reported book value per share.

What is the ROE of HSY?

The ROE (Return on Equity) of HSY is 32.81%. This relates the reported net result to shareholders' equity.

What is the dividend yield of HSY?

The dividend yield of HSY is 3.44%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of HSY?

The market capitalization of HSY is US$ 33.0 B.

What sector is HSY in?

HSY operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.