The Hershey Company Statistics

Total Valuation

BIT:1HSY has a market cap or net worth of EUR 28.92 billion. The enterprise value is 33.00 billion.

Market Cap	28.92B
Enterprise Value	33.00B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	147.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.12M

Valuation Ratios

The trailing PE ratio is 19.01 and the forward PE ratio is 29.04.

PE Ratio	19.01
Forward PE	29.04
PS Ratio	2.91
PB Ratio	6.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 19.63.

EV / Earnings	21.69
EV / Sales	3.59
EV / EBITDA	13.62
EV / EBIT	16.70
EV / FCF	19.63

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.34.

Current Ratio	1.59
Quick Ratio	0.79
Debt / Equity	1.34
Debt / EBITDA	2.22
Debt / FCF	3.45
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 37.48% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	37.48%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	21.11%
Revenue Per Employee	514,854
Profits Per Employee	78,892
Employee Count	20,030
Asset Turnover	0.82
Inventory Turnover	4.74

Taxes

In the past 12 months, BIT:1HSY has paid 150.80 million in taxes.

Income Tax	150.80M
Effective Tax Rate	9.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	n/a

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)	5.39

Income Statement

In the last 12 months, BIT:1HSY had revenue of EUR 9.93 billion and earned 1.52 billion in profits. Earnings per share was 7.50.

Revenue	9.93B
Gross Profit	4.23B
Operating Income	2.13B
Pretax Income	1.67B
Net Income	1.52B
EBITDA	2.57B
EBIT	2.13B
Earnings Per Share (EPS)	7.50

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 5.81 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	1.40B
Total Debt	5.81B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	21.35
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -496.83 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-496.83M
Free Cash Flow	1.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.56%, with operating and profit margins of 21.50% and 15.32%.

Gross Margin	42.56%
Operating Margin	21.50%
Pretax Margin	16.84%
Profit Margin	15.32%
EBITDA Margin	25.84%
EBIT Margin	21.50%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 3.56%.

Dividend Per Share	5.08
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.82%
Buyback Yield	1.10%
Shareholder Yield	4.49%
Earnings Yield	5.26%
FCF Yield	5.81%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1HSY has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5