The Hershey Company (BCBA:HSY)

The Hershey Company Statistics

Total Valuation

BCBA:HSY has a market cap or net worth of ARS 53.34 trillion. The enterprise value is 59.95 trillion.

Market Cap	53.34T
Enterprise Value	59.95T

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	91.49%
Float	90.66M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 29.40.

PE Ratio	29.53
Forward PE	29.40
PS Ratio	3.49
PB Ratio	8.80
P/TBV Ratio	n/a
P/FCF Ratio	21.81
P/OCF Ratio	17.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 24.51.

EV / Earnings	33.18
EV / Sales	3.62
EV / EBITDA	16.55
EV / EBIT	21.25
EV / FCF	24.51

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.26.

Current Ratio	1.36
Quick Ratio	0.66
Debt / Equity	1.26
Debt / EBITDA	2.29
Debt / FCF	3.12
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 31.01% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	31.01%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	18.89%
Revenue Per Employee	791.46M
Profits Per Employee	93.68M
Employee Count	20,030
Asset Turnover	0.88
Inventory Turnover	4.75

Taxes

In the past 12 months, BCBA:HSY has paid 276.20 billion in taxes.

Income Tax	276.20B
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has increased by +38.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.81%
50-Day Moving Average	13,112.00
200-Day Moving Average	11,120.75
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	1,576

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.07

Income Statement

In the last 12 months, BCBA:HSY had revenue of ARS 15.26 trillion and earned 1.81 trillion in profits. Earnings per share was 8,888.94.

Revenue	15.26T
Gross Profit	5.76T
Operating Income	2.60T
Pretax Income	2.08T
Net Income	1.81T
EBITDA	3.26T
EBIT	2.60T
Earnings Per Share (EPS)	8,888.94

Balance Sheet

The company has 1.55 trillion in cash and 7.63 trillion in debt, giving a net cash position of -6,081.08 billion.

Cash & Cash Equivalents	1.55T
Total Debt	7.63T
Net Cash	-6,081.08B
Net Cash Per Share	n/a
Equity (Book Value)	6.06T
Book Value Per Share	29,904.03
Working Capital	1.55T

Cash Flow

In the last 12 months, operating cash flow was 3.05 trillion and capital expenditures -599.24 billion, giving a free cash flow of 2.45 trillion.

Operating Cash Flow	3.05T
Capital Expenditures	-599.24B
Free Cash Flow	2.45T
FCF Per Share	n/a

Margins

Gross margin is 37.73%, with operating and profit margins of 17.02% and 11.84%.

Gross Margin	37.73%
Operating Margin	17.02%
Pretax Margin	13.65%
Profit Margin	11.84%
EBITDA Margin	21.33%
EBIT Margin	17.02%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 235.54, which amounts to a dividend yield of 1.81%.

Dividend Per Share	235.54
Dividend Yield	1.81%
Dividend Growth (YoY)	56.05%
Years of Dividend Growth	1
Payout Ratio	79.75%
Buyback Yield	0.41%
Shareholder Yield	2.22%
Earnings Yield	3.39%
FCF Yield	4.59%

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 November 17, 2022. It was a forward split with a ratio of 7.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	7

Scores

BCBA:HSY has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5