The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
182.75
+0.40 (0.22%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Hershey Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,164 | 11,693 | 11,202 | 11,165 | 10,419 | 8,971 |
Revenue Growth | 7.69% | 4.38% | 0.33% | 7.16% | 16.14% | 10.08% |
Gross Profit Gross Profit Growth | 4,668 | 3,923 | 5,301 | 4,998 | 4,499 | 4,049 |
Operating Income Operating Income Growth | 2,163 | 1,442 | 2,898 | 2,561 | 2,261 | 2,044 |
Net Income Net Income Growth | 276.32 | 883.26 | 2,221 | 1,862 | 1,645 | 1,478 |
Earnings Per Share EPS Growth | 7.32 | 4.34 | 10.92 | 9.06 | 7.96 | 7.11 |
EPS Growth | -2.79% | -60.26% | 20.53% | 13.82% | 11.96% | 16.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America Confectionary North America Confectionary Growth | 9,758 | 9,480 | 9,119 | 9,123 | 8,536 | 7,682 |
North America Salty Snacks North America Salty Snacks Growth | 1,416 | 1,271 | 1,136 | 1,093 | 1,029 | 555.42 |
International International Growth | 990.43 | 941.57 | 947.95 | 949.16 | 853.41 | 733.5 |
Revenue (Total) Revenue (Total) Growth | 12,164 | 11,693 | 11,202 | 11,165 | 10,419 | 8,971 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 791.21 | 925.86 | 730.75 | 401.9 | 463.89 | 329.27 |
Total Debt Total Debt Growth | 5,611 | 5,403 | 5,102 | 4,814 | 4,791 | 5,029 |
Net Cash (Debt) Net Cash Growth | -4,819 | -4,477 | -4,371 | -4,412 | -4,327 | -4,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.70 | -22.01 | -21.48 | -21.47 | -20.95 | -22.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,657 | 2,277 | 2,532 | 2,323 | 2,328 | 2,083 |
Capital Expenditures CapEx Growth | -428.43 | -454.62 | -605.94 | -771.11 | -519.48 | -495.88 |
Free Cash Flow Free Cash Flow Growth | 2,228 | 1,823 | 1,926 | 1,552 | 1,808 | 1,587 |
Free Cash Flow Growth | 34.82% | -5.34% | 24.07% | -14.17% | 13.95% | 26.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.38% | 33.55% | 47.32% | 44.76% | 43.18% | 45.13% |
Operating Margin | 17.78% | 12.33% | 25.87% | 22.94% | 21.70% | 22.78% |
Pretax Margin | 15.80% | 10.38% | 22.08% | 19.45% | 18.40% | 20.03% |
Profit Margin | 2.27% | 7.55% | 19.83% | 16.68% | 15.79% | 16.53% |
FCF Margin | 18.32% | 15.59% | 17.19% | 13.90% | 17.36% | 17.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.808 | 5.480 | 5.480 | 4.456 | 3.874 | 3.410 |
Dividend Per Share Growth | 4.49% | 0% | 22.98% | 15.02% | 13.61% | 8.12% |
Dividend Yield | 3.18% | 4.02% | 4.32% | 3.19% | 1.62% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.98 | 41.93 | 15.51 | 20.58 | 29.09 | 27.21 |
Forward PE | 19.70 | 28.47 | 20.35 | 18.94 | 26.17 | 25.65 |
P/FCF Ratio | 16.48 | 20.25 | 17.80 | 24.55 | 26.25 | 25.13 |
PS Ratio | 3.02 | 3.16 | 3.06 | 3.41 | 4.56 | 4.44 |