The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
169.64
-6.00 (-3.42%)
At close: Oct 23, 2026, 4:00 PM EDT
170.31
+0.67 (0.39%)
After-hours: Oct 23, 2026, 7:54 PM EDT
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 | 5,312 | 4,998 | 4,499 | 4,054 |
Operating Income Operating Income Growth | 2,192 | 1,471 | 2,993 | 2,536 | 2,247 | 2,055 |
Net Income Net Income Growth | 1,489 | 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 | -2.84% | -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 | 5,923 | 5,739 | 5,448 | 5,126 | 5,118 | 5,376 |
Net Cash (Debt) Net Cash Growth | -5,132 | -4,813 | -4,717 | -4,724 | -4,654 | -5,047 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.23 | -23.66 | -23.18 | -22.98 | -22.53 | -24.29 |
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% | 47.42% | 44.77% | 43.18% | 45.19% |
Operating Margin | 18.02% | 12.58% | 26.72% | 22.72% | 21.56% | 22.91% |
Pretax Margin | 15.80% | 10.38% | 22.08% | 19.45% | 18.40% | 20.03% |
Profit Margin | 12.24% | 7.55% | 19.83% | 16.68% | 15.79% | 16.47% |
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 | Oct '26 Oct 25, 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 | 3.42% | 3.01% | 3.24% | 2.39% | 1.67% | 1.76% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 23.18 | 41.78 | 15.43 | 20.48 | 28.87 | 26.98 |
Forward PE | 18.42 | 28.47 | 20.35 | 18.94 | 26.17 | 25.65 |
P/FCF Ratio | 15.30 | 20.25 | 17.80 | 24.57 | 26.26 | 25.11 |
PS Ratio | 2.80 | 3.16 | 3.06 | 3.42 | 4.56 | 4.44 |