Hershey Statistics
Total Valuation
Hershey has a market cap or net worth of $36.85 billion. The enterprise value is $41.65 billion.
| Market Cap | 36.85B |
| Enterprise Value | 41.65B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Hershey has 202.84 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 148.23M |
| Shares Outstanding | 202.84M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 90.48% |
| Float | 146.05M |
Valuation Ratios
The trailing PE ratio is 33.82 and the forward PE ratio is 20.28. Hershey's PEG ratio is 1.03.
| PE Ratio | 33.82 |
| Forward PE | 20.28 |
| PS Ratio | 3.07 |
| Forward PS | 2.99 |
| PB Ratio | 7.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.13 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 21.63.
| EV / Earnings | 38.07 |
| EV / Sales | 3.47 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 23.89 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.24 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.95 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | $611,958 |
| Profits Per Employee | $55,839 |
| Employee Count | 19,595 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Hershey has paid $389.09 million in taxes.
| Income Tax | 389.09M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.08, so Hershey's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 190.63 |
| 200-Day Moving Average | 193.93 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 1,808,565 |
Short Selling Information
The latest short interest is 8.46 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short Previous Month | 8.92M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, Hershey had revenue of $11.99 billion and earned $1.09 billion in profits. Earnings per share was $5.37.
| Revenue | 11.99B |
| Gross Profit | 4.20B |
| Operating Income | 1.74B |
| Pretax Income | 1.48B |
| Net Income | 1.09B |
| EBITDA | 2.26B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $5.37 |
Balance Sheet
The company has $876.98 million in cash and $5.68 billion in debt, with a net cash position of -$4.80 billion or -$23.68 per share.
| Cash & Cash Equivalents | 876.98M |
| Total Debt | 5.68B |
| Net Cash | -4.80B |
| Net Cash Per Share | -$23.68 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 23.34 |
| Working Capital | 728.74M |
Cash Flow
In the last 12 months, operating cash flow was $2.35 billion and capital expenditures -$423.69 million, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -423.69M |
| Depreciation & Amortization | 517.14M |
| Net Borrowing | -588.69M |
| Free Cash Flow | 1.93B |
| FCF Per Share | $9.49 |
Margins
Gross margin is 35.03%, with operating and profit margins of 14.54% and 9.12%.
| Gross Margin | 35.03% |
| Operating Margin | 14.54% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.12% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 14.54% |
| FCF Margin | 16.06% |
Dividends & Yields
This stock pays an annual dividend of $5.81, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | $5.81 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.07% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 2.97% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for Hershey is $217.14, which is 19.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $217.14 |
| Price Target Difference | 19.53% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 3.46% |
| EPS Growth Forecast (3Y) | 19.53% |
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
The last stock split was on June 16, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Hershey has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |