The Hershey Company (BMV:HSY)

The Hershey Company Statistics

Total Valuation

BMV:HSY has a market cap or net worth of MXN 803.37 billion. The enterprise value is 880.31 billion.

Market Cap	803.37B
Enterprise Value	880.31B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	148.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	91.25%
Float	145.29M

Valuation Ratios

The trailing PE ratio is 50.52 and the forward PE ratio is 27.60.

PE Ratio	50.52
Forward PE	27.60
PS Ratio	3.82
PB Ratio	9.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.36
EV / Sales	4.38
EV / EBITDA	25.08
EV / EBIT	33.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.17.

Current Ratio	1.19
Quick Ratio	0.55
Debt / Equity	1.17
Debt / EBITDA	2.65
Debt / FCF	n/a
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	14.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.92M
Profits Per Employee	824,552
Employee Count	20,030
Asset Turnover	0.88
Inventory Turnover	5.79

Taxes

In the past 12 months, BMV:HSY has paid 5.96 billion in taxes.

Income Tax	5.96B
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +24.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.69%
50-Day Moving Average	3,392.16
200-Day Moving Average	3,650.29
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	546

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)	5.34

Income Statement

In the last 12 months, BMV:HSY had revenue of MXN 210.50 billion and earned 15.90 billion in profits. Earnings per share was 78.13.

Revenue	210.50B
Gross Profit	70.72B
Operating Income	27.86B
Pretax Income	21.86B
Net Income	15.90B
EBITDA	36.77B
EBIT	27.86B
Earnings Per Share (EPS)	78.13

Balance Sheet

The company has 16.67 billion in cash and 97.27 billion in debt, with a net cash position of -80.60 billion.

Cash & Cash Equivalents	16.67B
Total Debt	97.27B
Net Cash	-80.60B
Net Cash Per Share	n/a
Equity (Book Value)	83.48B
Book Value Per Share	412.02
Working Capital	10.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of 13.23% and 7.55%.

Gross Margin	33.59%
Operating Margin	13.23%
Pretax Margin	10.38%
Profit Margin	7.55%
EBITDA Margin	17.47%
EBIT Margin	13.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.61, which amounts to a dividend yield of 2.66%.

Dividend Per Share	105.61
Dividend Yield	2.66%
Dividend Growth (YoY)	5.92%
Years of Dividend Growth	7
Payout Ratio	135.17%
Buyback Yield	0.05%
Shareholder Yield	2.71%
Earnings Yield	1.98%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3