The Hershey Company (BVMF:HSHY34)
Brazil flag Brazil · Delayed Price · Currency is BRL
206.01
0.00 (0.00%)
At close: Jul 29, 2025, 4:55 PM GMT-3

The Hershey Company Statistics

Total Valuation

BVMF:HSHY34 has a market cap or net worth of BRL 212.69 billion. The enterprise value is 240.93 billion.

Market Cap212.69B
Enterprise Value 240.93B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.63%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 145.11M

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 33.43.

PE Ratio 25.38
Forward PE 33.43
PS Ratio 3.44
PB Ratio 8.60
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.75
EV / Sales 3.84
EV / EBITDA 15.95
EV / EBIT 19.89
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.25.

Current Ratio 1.53
Quick Ratio 0.60
Debt / Equity 1.25
Debt / EBITDA 2.09
Debt / FCF n/a
Interest Coverage 12.08

Financial Efficiency

Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE) 35.89%
Return on Assets (ROA) 10.65%
Return on Invested Capital (ROIC) 13.93%
Return on Capital Employed (ROCE) 20.66%
Revenue Per Employee 3.21M
Profits Per Employee 434,575
Employee Count20,030
Asset Turnover 0.87
Inventory Turnover 4.09

Taxes

In the past 12 months, BVMF:HSHY34 has paid 1.01 billion in taxes.

Income Tax 1.01B
Effective Tax Rate 10.78%

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.36%
50-Day Moving Average 187.61
200-Day Moving Average 194.83
Relative Strength Index (RSI) 71.84
Average Volume (20 Days) 59

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, BVMF:HSHY34 had revenue of BRL 61.88 billion and earned 8.38 billion in profits. Earnings per share was 41.26.

Revenue61.88B
Gross Profit 24.88B
Operating Income 12.17B
Pretax Income 9.39B
Net Income 8.38B
EBITDA 14.78B
EBIT 12.17B
Earnings Per Share (EPS) 41.26
Full Income Statement

Balance Sheet

The company has 5.00 billion in cash and 30.92 billion in debt, giving a net cash position of -25.92 billion.

Cash & Cash Equivalents 5.00B
Total Debt 30.92B
Net Cash -25.92B
Net Cash Per Share n/a
Equity (Book Value) 24.73B
Book Value Per Share 121.92
Working Capital 8.39B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 40.22%, with operating and profit margins of 19.66% and 13.54%.

Gross Margin 40.22%
Operating Margin 19.66%
Pretax Margin 15.18%
Profit Margin 13.54%
EBITDA Margin 23.88%
EBIT Margin 19.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.27, which amounts to a dividend yield of 2.07%.

Dividend Per Share 4.27
Dividend Yield 2.07%
Dividend Growth (YoY) 21.60%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 0.63%
Shareholder Yield 2.70%
Earnings Yield 3.94%
FCF Yield n/a
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

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