The Hershey Company (BCBA:HSY)

The Hershey Company Statistics

Total Valuation

BCBA:HSY has a market cap or net worth of ARS 56.86 trillion. The enterprise value is 64.36 trillion.

Market Cap	56.86T
Enterprise Value	64.36T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.58M

Valuation Ratios

The trailing PE ratio is 31.30 and the forward PE ratio is 33.57.

PE Ratio	31.30
Forward PE	33.57
PS Ratio	4.24
PB Ratio	10.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 32.80.

EV / Earnings	35.43
EV / Sales	3.86
EV / EBITDA	16.04
EV / EBIT	19.99
EV / FCF	32.80

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.33.

Current Ratio	1.53
Quick Ratio	0.60
Debt / Equity	1.33
Debt / EBITDA	2.21
Debt / FCF	3.63
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	35.89%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	20.30%
Revenue Per Employee	695.46M
Profits Per Employee	94.19M
Employee Count	20,030
Asset Turnover	0.87
Inventory Turnover	4.10

Taxes

In the past 12 months, BCBA:HSY has paid 219.38 billion in taxes.

Income Tax	219.38B
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has increased by +23.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.12%
50-Day Moving Average	11,732.40
200-Day Moving Average	10,038.90
Relative Strength Index (RSI)	81.30
Average Volume (20 Days)	109

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)	5.20

Income Statement

In the last 12 months, BCBA:HSY had revenue of ARS 13.41 trillion and earned 1.82 trillion in profits. Earnings per share was 8,942.75.

Revenue	13.41T
Gross Profit	5.38T
Operating Income	2.59T
Pretax Income	2.04T
Net Income	1.82T
EBITDA	3.16T
EBIT	2.59T
Earnings Per Share (EPS)	8,942.75

Balance Sheet

The company has 1.08 trillion in cash and 7.13 trillion in debt, giving a net cash position of -6,042.09 billion.

Cash & Cash Equivalents	1.08T
Total Debt	7.13T
Net Cash	-6,042.09B
Net Cash Per Share	n/a
Equity (Book Value)	5.36T
Book Value Per Share	26,452.19
Working Capital	1.82T

Cash Flow

In the last 12 months, operating cash flow was 2.55 trillion and capital expenditures -585.51 billion, giving a free cash flow of 1.96 trillion.

Operating Cash Flow	2.55T
Capital Expenditures	-585.51B
Free Cash Flow	1.96T
FCF Per Share	n/a

Margins

Gross margin is 40.12%, with operating and profit margins of 19.32% and 13.54%.

Gross Margin	40.12%
Operating Margin	19.32%
Pretax Margin	15.18%
Profit Margin	13.54%
EBITDA Margin	23.58%
EBIT Margin	19.32%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 185.28, which amounts to a dividend yield of 1.30%.

Dividend Per Share	185.28
Dividend Yield	1.30%
Dividend Growth (YoY)	51.32%
Years of Dividend Growth	1
Payout Ratio	2.07%
Buyback Yield	0.77%
Shareholder Yield	2.09%
Earnings Yield	3.19%
FCF Yield	3.45%

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 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5