The Hershey Company Financials

Market Capitalization $35.88 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.81
Forward PE	21.08
Price to Sales TTM	$3.34
Price to Book MRQ	$7.66
Enterprise to Revenue	3.57
Enterprise to EBITDA	13.82

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	15.32%
Operating Margin	13.91%
Return on Assets TTM	10.96%
Return on Equity TTM	37.48%

Income Statement

Revenue TTM	$10,754,932,736
Revenue per Share TTM	$53.09
Quarterly Revenue Growth	-13.80%
Gross Profit TTM	$4,577,278,976
EBITDA	$2,719,032,000
Net Income to Common TTM	$1,647,988,992
Diluted EPS TTM	$8.12
Quarterly Earnings Growth YoY	-71.90%

Balance Sheet

Total Cash MRQ	$1,515,251,968
Total Cash per Share MRQ	$7.48
Total Debt MRQ	$
Total Debt to Equity MRQ	134.28
Current Ratio MRQ	1.59
Book Value per Share MRQ	$23.12

Cash Flow

Operating Cash Flow TTM	$2,359,143,936
Levered Free Cash Flow TTM	$1,252,741,120

HSY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	202,383,069
Float Shares	145,119,017
Avg 10 Volume	2,143,030
Avg 30 Volume	None
Shares Short	9,370,165
Short Ratio	5.47
Short % of Shares	7.42%
% Held by Insiders	0.36%
% Held by Institutions	121.15%

Stock Price Summary

Beta	0.28
Fifty Two Week Low	$140.13
Fifty Two Week High	$208.03
Fifty Two Week Change	-4.35%
Day 50 MA	$164.96
Day 200 MA	$171.19

Dividends and Splits

Forward Annual Dividend Rate	$5.48
Forward Annual Dividend Yield	3.11%
Trailing Annual Dividend Rate	$5.48
Trailing Annual Dividend Yield	3.11%
Payout Ratio	67.40%
Dividend Date	2025-06-16
Ex Dividend Date	2025-05-16
Last Split Factor
Last Split Date	2004-06-16