The Hershey Company (BMV:HSY)

The Hershey Company Statistics

Total Valuation

BMV:HSY has a market cap or net worth of MXN 719.29 billion. The enterprise value is 814.85 billion.

Market Cap	719.29B
Enterprise Value	814.85B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	148.11M
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	145.23M

Valuation Ratios

The trailing PE ratio is 24.95 and the forward PE ratio is 33.42.

PE Ratio	24.95
Forward PE	33.42
PS Ratio	3.38
PB Ratio	8.45
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 15.95, with an EV/FCF ratio of 26.16.

EV / Earnings	28.26
EV / Sales	3.84
EV / EBITDA	15.95
EV / EBIT	19.88
EV / FCF	26.16

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	11.04M
Profits Per Employee	1.50M
Employee Count	20,030
Asset Turnover	0.87
Inventory Turnover	4.10

Taxes

In the past 12 months, BMV:HSY has paid 3.48 billion in taxes.

Income Tax	3.48B
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has decreased by -4.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.91%
50-Day Moving Average	3,218.56
200-Day Moving Average	3,357.62
Relative Strength Index (RSI)	81.05
Average Volume (20 Days)	526

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)	5.60

Income Statement

In the last 12 months, BMV:HSY had revenue of MXN 212.90 billion and earned 28.83 billion in profits. Earnings per share was 141.96.

Revenue	212.90B
Gross Profit	85.42B
Operating Income	41.14B
Pretax Income	32.32B
Net Income	28.83B
EBITDA	50.20B
EBIT	41.14B
Earnings Per Share (EPS)	141.96

Balance Sheet

The company has 17.20 billion in cash and 113.11 billion in debt, giving a net cash position of -95.91 billion.

Cash & Cash Equivalents	17.20B
Total Debt	113.11B
Net Cash	-95.91B
Net Cash Per Share	n/a
Equity (Book Value)	85.09B
Book Value Per Share	419.90
Working Capital	28.88B

Cash Flow

In the last 12 months, operating cash flow was 40.44 billion and capital expenditures -9.29 billion, giving a free cash flow of 31.15 billion.

Operating Cash Flow	40.44B
Capital Expenditures	-9.29B
Free Cash Flow	31.15B
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 108.20, which amounts to a dividend yield of 3.02%.

Dividend Per Share	108.20
Dividend Yield	3.02%
Dividend Growth (YoY)	24.01%
Years of Dividend Growth	6
Payout Ratio	70.84%
Buyback Yield	0.77%
Shareholder Yield	3.79%
Earnings Yield	4.01%
FCF Yield	4.33%

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

BMV: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