The Hershey Company (BCBA:HSY)

The Hershey Company Statistics

Total Valuation

BCBA:HSY has a market cap or net worth of ARS 67.07 trillion. The enterprise value is 73.83 trillion.

Market Cap	67.07T
Enterprise Value	73.83T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	90.77%
Float	145.06M

Valuation Ratios

The trailing PE ratio is 52.32 and the forward PE ratio is 28.22.

PE Ratio	52.32
Forward PE	28.22
PS Ratio	3.95
PB Ratio	9.97
P/TBV Ratio	n/a
P/FCF Ratio	25.35
P/OCF Ratio	20.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 27.91.

EV / Earnings	57.59
EV / Sales	4.50
EV / EBITDA	25.81
EV / EBIT	35.74
EV / FCF	27.91

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.24.

Current Ratio	1.19
Quick Ratio	0.55
Debt / Equity	1.24
Debt / EBITDA	2.82
Debt / FCF	3.15
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	913.72M
Profits Per Employee	69.02M
Employee Count	18,573
Asset Turnover	0.88
Inventory Turnover	5.79

Taxes

In the past 12 months, BCBA:HSY has paid 480.34 billion in taxes.

Income Tax	480.34B
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +63.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.69%
50-Day Moving Average	14,462.20
200-Day Moving Average	12,327.25
Relative Strength Index (RSI)	67.82
Average Volume (20 Days)	3,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.67

Income Statement

In the last 12 months, BCBA:HSY had revenue of ARS 16.97 trillion and earned 1.28 trillion in profits. Earnings per share was 6,299.08.

Revenue	16.97T
Gross Profit	5.69T
Operating Income	2.14T
Pretax Income	1.76T
Net Income	1.28T
EBITDA	2.87T
EBIT	2.14T
Earnings Per Share (EPS)	6,299.08

Balance Sheet

The company has 1.34 trillion in cash and 8.33 trillion in debt, with a net cash position of -6,985.18 billion.

Cash & Cash Equivalents	1.34T
Total Debt	8.33T
Net Cash	-6,985.18B
Net Cash Per Share	n/a
Equity (Book Value)	6.73T
Book Value Per Share	33,177.83
Working Capital	837.46B

Cash Flow

In the last 12 months, operating cash flow was 3.31 trillion and capital expenditures -659.84 billion, giving a free cash flow of 2.65 trillion.

Operating Cash Flow	3.31T
Capital Expenditures	-659.84B
Free Cash Flow	2.65T
FCF Per Share	n/a

Margins

Gross margin is 33.55%, with operating and profit margins of 12.58% and 7.55%.

Gross Margin	33.55%
Operating Margin	12.58%
Pretax Margin	10.38%
Profit Margin	7.55%
EBITDA Margin	16.89%
EBIT Margin	12.58%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 255.09, which amounts to a dividend yield of 1.55%.

Dividend Per Share	255.09
Dividend Yield	1.55%
Dividend Growth (YoY)	59.35%
Years of Dividend Growth	2
Payout Ratio	122.87%
Buyback Yield	0.05%
Shareholder Yield	1.60%
Earnings Yield	1.91%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 7.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	7

Scores

BCBA:HSY has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5