The Hershey Company (BVMF:HSHY34)

The Hershey Company Statistics

Total Valuation

BVMF:HSHY34 has a market cap or net worth of BRL 200.45 billion. The enterprise value is 228.15 billion.

Market Cap	200.45B
Enterprise Value	228.15B

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	n/a
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	90.58M

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 32.24.

PE Ratio	23.92
Forward PE	32.24
PS Ratio	3.24
PB Ratio	8.10
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 15.41, with an EV/FCF ratio of 25.20.

EV / Earnings	27.22
EV / Sales	3.71
EV / EBITDA	15.41
EV / EBIT	19.20
EV / FCF	25.20

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	3.21M
Profits Per Employee	434,575
Employee Count	20,030
Asset Turnover	0.87
Inventory Turnover	4.10

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 -4.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.74%
50-Day Moving Average	197.07
200-Day Moving Average	194.86
Relative Strength Index (RSI)	41.69
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)	6.12

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.

Revenue	61.88B
Gross Profit	24.83B
Operating Income	11.96B
Pretax Income	9.39B
Net Income	8.38B
EBITDA	14.59B
EBIT	11.96B
Earnings Per Share (EPS)	41.26

Balance Sheet

The company has 5.00 billion in cash and 32.87 billion in debt, giving a net cash position of -27.88 billion.

Cash & Cash Equivalents	5.00B
Total Debt	32.87B
Net Cash	-27.88B
Net Cash Per Share	n/a
Equity (Book Value)	24.73B
Book Value Per Share	122.04
Working Capital	8.39B

Cash Flow

In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -2.70 billion, giving a free cash flow of 9.05 billion.

Operating Cash Flow	11.76B
Capital Expenditures	-2.70B
Free Cash Flow	9.05B
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 4.29, which amounts to a dividend yield of 2.04%.

Dividend Per Share	4.29
Dividend Yield	2.04%
Dividend Growth (YoY)	14.43%
Years of Dividend Growth	5
Payout Ratio	70.84%
Buyback Yield	0.77%
Shareholder Yield	2.81%
Earnings Yield	4.18%
FCF Yield	4.52%

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 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5