The Hershey Company (BVMF:HSHY34)

The Hershey Company Statistics

Total Valuation

BVMF:HSHY34 has a market cap or net worth of BRL 245.74 billion. The enterprise value is 270.44 billion.

Market Cap	245.74B
Enterprise Value	270.44B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 12, 2026

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 (%)	90.71%
Float	145.06M

Valuation Ratios

The trailing PE ratio is 50.51 and the forward PE ratio is 28.29.

PE Ratio	50.51
Forward PE	28.29
PS Ratio	3.82
PB Ratio	9.62
P/TBV Ratio	n/a
P/FCF Ratio	24.48
P/OCF Ratio	19.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 26.94.

EV / Earnings	55.59
EV / Sales	4.51
EV / EBITDA	25.87
EV / EBIT	35.82
EV / FCF	26.94

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.24.

Current Ratio	1.19
Quick Ratio	0.55
Debt / Equity	1.24
Debt / EBITDA	2.82
Debt / FCF	3.15
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	3.47M
Profits Per Employee	261,939
Employee Count	18,573
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 +16.04% 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	+16.04%
50-Day Moving Average	204.69
200-Day Moving Average	199.80
Relative Strength Index (RSI)	61.78
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)	4.77

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	21.61B
Operating Income	8.10B
Pretax Income	6.69B
Net Income	4.86B
EBITDA	10.88B
EBIT	8.10B
Earnings Per Share (EPS)	23.90

Balance Sheet

The company has 5.10 billion in cash and 31.61 billion in debt, with a net cash position of -26.51 billion.

Cash & Cash Equivalents	5.10B
Total Debt	31.61B
Net Cash	-26.51B
Net Cash Per Share	n/a
Equity (Book Value)	25.54B
Book Value Per Share	125.91
Working Capital	3.18B

Cash Flow

In the last 12 months, operating cash flow was 12.54 billion and capital expenditures -2.50 billion, giving a free cash flow of 10.04 billion.

Operating Cash Flow	12.54B
Capital Expenditures	-2.50B
Free Cash Flow	10.04B
FCF Per Share	n/a

Margins

Gross margin is 33.55%, with operating and profit margins of 12.58% and 7.55%.

Gross Margin	33.55%
Operating Margin	12.58%
Pretax Margin	10.38%
Profit Margin	7.55%
EBITDA Margin	16.89%
EBIT Margin	12.58%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 4.08, which amounts to a dividend yield of 1.70%.

Dividend Per Share	4.08
Dividend Yield	1.70%
Dividend Growth (YoY)	-3.49%
Years of Dividend Growth	6
Payout Ratio	122.87%
Buyback Yield	0.05%
Shareholder Yield	1.75%
Earnings Yield	1.98%
FCF Yield	4.09%

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

BVMF:HSHY34 has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5