Hershey Co (HSY) Financials
$175.06
$-2.37
(-1.34%)
As on 03-Sep-2026 16:11EDT
Market cap
$37,836 Mln
Revenue (TTM)
$12,164 Mln
P/E Ratio
25.8
P/B Ratio
8.3
Div. Yield
3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12,163.91
|
11,692.58
|
11,202.26
|
11,164.99
|
10,419.29
|
8,971.34
|
|
|
|
|
|
|
Cost of Revenue
|
7,528.47
|
7,802.63
|
5,901.38
|
6,167.18
|
5,920.51
|
4,922.74
|
|
|
|
|
|
|
Gross Profit
|
4,635.45
|
3,889.95
|
5,300.89
|
4,997.82
|
4,498.79
|
4,048.60
|
|
|
|
|
|
|
Operating Expenses
|
2,497.19
|
2,472.99
|
2,402.66
|
2,436.95
|
2,238.00
|
2,004.88
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,138.26
|
1,416.96
|
2,898.23
|
2,560.87
|
2,260.79
|
2,043.72
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-206.16
|
-119.08
|
|
|
|
|
|
|
Profit before Tax
|
1,922.42
|
1,214.21
|
2,473.94
|
2,171.86
|
1,917.07
|
1,797.22
|
|
|
|
|
|
|
Provision for Tax
|
433.31
|
330.95
|
252.70
|
310.08
|
272.25
|
314.41
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,489.11
|
883.26
|
2,221.24
|
1,861.79
|
1,644.82
|
1,477.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-4.24
|
-5.31
|
|
|
|
|
|
|
Consolidated Profit
|
596.34
|
883.26
|
2,221.24
|
1,861.79
|
1,644.82
|
1,477.51
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,562.69
|
4,636.75
|
4,714.65
|
4,099.09
|
3,299.54
|
2,757.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,057.89
|
6,092.65
|
4,302.71
|
4,795.50
|
4,392.12
|
5,161.69
|
|
|
|
|
|
|
Current Liabilities
|
3,352.47
|
3,011.90
|
3,929.50
|
3,008.35
|
3,257.15
|
2,493.31
|
|
|
|
|
|
|
Total Liabilities
|
17,325.52
|
13,741.30
|
12,946.86
|
11,902.94
|
10,948.82
|
10,412.23
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,016.81
|
10,152.40
|
9,187.40
|
8,990.84
|
8,328.41
|
8,166.03
|
|
|
|
|
|
|
Current Assets
|
3,956.24
|
3,588.90
|
3,759.46
|
2,912.10
|
2,620.41
|
2,246.21
|
|
|
|
|
|
|
Total Assets
|
17,325.52
|
13,741.30
|
12,946.86
|
11,902.94
|
10,948.82
|
10,412.23
|
|
|
|
|
|
|
Total Debt*
|
5,610.68
|
5,403.07
|
5,447.55
|
5,125.61
|
5,117.98
|
5,376.09
|
|
|
|
|
|
|
Net Current Assets
|
603.77
|
577.00
|
-170.04
|
-96.25
|
-636.75
|
-247.11
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,277.37
|
2,531.60
|
2,323.19
|
2,327.84
|
2,082.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,278.72
|
-960.31
|
-1,198.68
|
-787.38
|
-2,222.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-803.36
|
-1,296.50
|
-1,148.25
|
-1,415.73
|
-681.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
124.74
|
-826.16
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
7.30
|
4.35
|
10.92
|
9.07
|
7.97
|
7.12
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
6.82
|
13.15
|
11.11
|
9.81
|
8.64
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
22.81
|
23.17
|
19.96
|
15.99
|
13.29
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
11.20
|
12.44
|
11.31
|
11.28
|
10.04
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
8.61
|
9.46
|
7.56
|
8.77
|
7.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.74
|
22.91
|
21.11
|
19.88
|
19.46
|
|
|
|
|
|
|
ROE (%)
|
32.37
|
18.89
|
50.40
|
50.33
|
54.31
|
59.20
|
|
|
|
|
|
|
ROA (%)
|
8.79
|
6.62
|
17.88
|
16.29
|
15.40
|
15.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.14
|
12.39
|
23.64
|
20.90
|
19.74
|
21.48
|
|
|
|
|
|
|
Net Margin (%)
|
12.24
|
7.55
|
19.83
|
16.68
|
16.10
|
16.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.69
|
0.04
|
0.00
|
0.07
|
0.16
|
0.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.10
|
-45.29
|
13.49
|
13.43
|
6.75
|
16.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.66
|
-60.24
|
19.31
|
13.19
|
11.32
|
15.55
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.96
|
-0.60
|
0.20
|
0.14
|
0.12
|
0.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.76
|
41.88
|
15.51
|
20.56
|
29.04
|
27.16
|
|
|
|
|
|
|
Price / Book Value
|
8.31
|
7.98
|
7.31
|
9.34
|
14.48
|
14.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.99
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.07
|
21.24
|
12.62
|
15.62
|
21.52
|
20.15
|
|
|
|
|
|
|
Close Price ($)
|
175.45
|
181.98
|
169.35
|
186.44
|
231.57
|
193.47
|
|
|
|
|
|
|
High Price ($)
|
239.48
|
199.00
|
211.92
|
276.88
|
242.64
|
194.01
|
|
|
|
|
|
|
Low Price ($)
|
160.07
|
140.13
|
166.69
|
178.82
|
190.93
|
143.58
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
37,836.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.01
|
1.17
|
1.16
|
1.25
|
1.55
|
1.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.20
|
0.16
|
0.41
|
0.26
|
0.45
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.19
|
0.96
|
0.97
|
0.80
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.72
|
0.64
|
0.52
|
0.44
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
9.95
|
6.99
|
15.19
|
14.45
|
14.68
|
14.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.46
|
6.24
|
7.15
|
7.38
|
6.83
|
7.48
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.88
|
0.90
|
0.98
|
0.98
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
23.90
|
26.48
|
25.10
|
24.23
|
26.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.81
|
80.31
|
74.45
|
66.68
|
72.44
|
|
|
|
|
|
|
Payable days
|
--
|
48.30
|
44.51
|
47.41
|
51.29
|
47.20
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
38.40
|
62.27
|
52.14
|
39.62
|
51.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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