The Hershey Company (BMV:HSY)

The Hershey Company Statistics

Total Valuation

BMV:HSY has a market cap or net worth of MXN 638.47 billion. The enterprise value is 723.43 billion.

Market Cap	638.47B
Enterprise Value	723.43B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	148.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	91.11%
Float	90.64M

Valuation Ratios

The trailing PE ratio is 25.58 and the forward PE ratio is 27.55.

PE Ratio	25.58
Forward PE	27.55
PS Ratio	3.03
PB Ratio	7.62
P/TBV Ratio	n/a
P/FCF Ratio	18.89
P/OCF Ratio	15.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 21.40.

EV / Earnings	28.98
EV / Sales	3.39
EV / EBITDA	15.53
EV / EBIT	19.93
EV / FCF	21.40

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.26.

Current Ratio	1.36
Quick Ratio	0.66
Debt / Equity	1.26
Debt / EBITDA	2.29
Debt / FCF	3.12
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	10.94M
Profits Per Employee	1.29M
Employee Count	20,030
Asset Turnover	0.88
Inventory Turnover	4.75

Taxes

In the past 12 months, BMV:HSY has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.28%
50-Day Moving Average	3,405.22
200-Day Moving Average	3,317.67
Relative Strength Index (RSI)	36.47
Average Volume (20 Days)	2

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)	5.44

Income Statement

In the last 12 months, BMV:HSY had revenue of MXN 210.88 billion and earned 24.96 billion in profits. Earnings per share was 122.81.

Revenue	210.88B
Gross Profit	79.57B
Operating Income	35.89B
Pretax Income	28.78B
Net Income	24.96B
EBITDA	44.98B
EBIT	35.89B
Earnings Per Share (EPS)	122.81

Balance Sheet

The company has 21.35 billion in cash and 105.37 billion in debt, giving a net cash position of -84.02 billion.

Cash & Cash Equivalents	21.35B
Total Debt	105.37B
Net Cash	-84.02B
Net Cash Per Share	n/a
Equity (Book Value)	83.78B
Book Value Per Share	413.16
Working Capital	21.48B

Cash Flow

In the last 12 months, operating cash flow was 42.08 billion and capital expenditures -8.28 billion, giving a free cash flow of 33.80 billion.

Operating Cash Flow	42.08B
Capital Expenditures	-8.28B
Free Cash Flow	33.80B
FCF Per Share	n/a

Margins

Gross margin is 37.73%, with operating and profit margins of 17.02% and 11.84%.

Gross Margin	37.73%
Operating Margin	17.02%
Pretax Margin	13.65%
Profit Margin	11.84%
EBITDA Margin	21.33%
EBIT Margin	17.02%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 108.43, which amounts to a dividend yield of 3.25%.

Dividend Per Share	108.43
Dividend Yield	3.25%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	6
Payout Ratio	88.29%
Buyback Yield	0.41%
Shareholder Yield	3.66%
Earnings Yield	3.91%
FCF Yield	5.29%

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 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5