The Hershey Company Statistics

Total Valuation

BIT:1HSY has a market cap or net worth of EUR 31.16 billion. The enterprise value is 35.50 billion.

Market Cap	31.16B
Enterprise Value	35.50B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	148.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.23M

Valuation Ratios

The trailing PE ratio is 23.86 and the forward PE ratio is 31.85.

PE Ratio	23.86
Forward PE	31.85
PS Ratio	3.23
PB Ratio	8.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 25.17.

EV / Earnings	27.19
EV / Sales	3.68
EV / EBITDA	15.29
EV / EBIT	19.05
EV / FCF	25.17

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.33.

Current Ratio	1.53
Quick Ratio	0.60
Debt / Equity	1.33
Debt / EBITDA	2.21
Debt / FCF	3.63
Interest Coverage	11.12

Financial Efficiency

Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	35.89%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	20.30%
Revenue Per Employee	499,893
Profits Per Employee	67,705
Employee Count	20,030
Asset Turnover	0.87
Inventory Turnover	4.10

Taxes

In the past 12 months, BIT:1HSY has paid 157.69 million in taxes.

Income Tax	157.69M
Effective Tax Rate	10.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2

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)	5.57

Income Statement

In the last 12 months, BIT:1HSY had revenue of EUR 9.64 billion and earned 1.31 billion in profits. Earnings per share was 6.43.

Revenue	9.64B
Gross Profit	3.87B
Operating Income	1.86B
Pretax Income	1.46B
Net Income	1.31B
EBITDA	2.27B
EBIT	1.86B
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 778.69 million in cash and 5.12 billion in debt, giving a net cash position of -4.34 billion.

Cash & Cash Equivalents	778.69M
Total Debt	5.12B
Net Cash	-4.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.85B
Book Value Per Share	19.01
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -420.86 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-420.86M
Free Cash Flow	1.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 19.32% and 13.54%.

Gross Margin	40.12%
Operating Margin	19.32%
Pretax Margin	15.18%
Profit Margin	13.54%
EBITDA Margin	23.58%
EBIT Margin	19.32%
FCF Margin	14.63%

Dividends & Yields

This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 3.06%.

Dividend Per Share	5.08
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.84%
Buyback Yield	0.77%
Shareholder Yield	3.83%
Earnings Yield	4.19%
FCF Yield	4.53%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1HSY has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.

Altman Z-Score	4.39
Piotroski F-Score	5