The Hershey Company (BVMF:HSHY34)

The Hershey Company Statistics

Total Valuation

BVMF:HSHY34 has a market cap or net worth of BRL 245.06 billion. The enterprise value is 268.43 billion.

Market Cap	245.06B
Enterprise Value	268.43B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
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 50.37 and the forward PE ratio is 27.72.

PE Ratio	50.37
Forward PE	27.72
PS Ratio	3.81
PB Ratio	9.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.18
EV / Sales	4.40
EV / EBITDA	25.18
EV / EBIT	33.24
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)	4.90%
Revenue Per Employee	3.34M
Profits Per Employee	252,268
Employee Count	20,030
Asset Turnover	0.88
Inventory Turnover	5.79

Taxes

In the past 12 months, BVMF:HSHY34 has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +39.49% in the last 52 weeks. The beta is 0.17, so BVMF:HSHY34's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+39.49%
50-Day Moving Average	198.14
200-Day Moving Average	198.58
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	138

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)	5.37

Income Statement

In the last 12 months, BVMF:HSHY34 had revenue of BRL 64.40 billion and earned 4.86 billion in profits. Earnings per share was 23.90.

Revenue	64.40B
Gross Profit	21.64B
Operating Income	8.52B
Pretax Income	6.69B
Net Income	4.86B
EBITDA	11.25B
EBIT	8.52B
Earnings Per Share (EPS)	23.90

Balance Sheet

The company has 5.10 billion in cash and 29.76 billion in debt, with a net cash position of -24.66 billion.

Cash & Cash Equivalents	5.10B
Total Debt	29.76B
Net Cash	-24.66B
Net Cash Per Share	n/a
Equity (Book Value)	25.54B
Book Value Per Share	126.06
Working Capital	3.18B

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 4.10, which amounts to a dividend yield of 1.75%.

Dividend Per Share	4.10
Dividend Yield	1.75%
Dividend Growth (YoY)	0.16%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.81%
Earnings Yield	1.99%
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