Hershey
(NYSE) HSY
Hershey Financials at a Glance
Market Cap
$37.13B
Revenue (TTM)
$11.99B
Net Income (TTM)
$1.09B
EPS (TTM)
$5.38
P/E Ratio
34.05
Dividend
$5.64
Beta (Volatility)
0.21 (Low)
Dividend
$5.64
Beta (Volatility)
0.21 (Low)
Price
$183.21
Volume
925.031
Open
$180.00
Price
$183.21
Volume
925.031
Open
$180.00
Previous Close
$183.04
Daily Range
$180.00 - $183.56
52-Week Range
$160.07 - $239.48
Estimated Earnings Date
Jul 29, 2026
Dividend
$5.64
Beta (Volatility)
0.21 (Low)
Price
$183.21
Volume
925.031
Open
$180.00
Previous Close
$183.04
Daily Range
$180.00 - $183.56
52-Week Range
$160.07 - $239.48
Estimated Earnings Date
Jul 29, 2026
HSY News
What Does Pepsi Own?
HSY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Hershey
Industry
Food Products
Sector
Consumer StaplesEmployees
19,595
CEO
Kirk C. Tanner
Website
www.thehersheycompany.comHeadquarters
Hershey, PA 17033, US
HSY Financials
Key Financial Metrics (TTM)
Gross Margin
34.76%
Operating Margin
14.08%
Net Income Margin
9.12%
Return on Equity
23.72%
Return on Capital
14.11%
Return on Assets
7.91%
Earnings Yield
2.94%
Dividend Yield
3.08%
Payout Ratio
1.01%
Stock Overview
Market Cap
$37.13B
Shares Outstanding
202.84M
Volume
925.031
Avg. Volume
2.07M
Financials (TTM)
Gross Profit
$4.17B
Operating Income
$1.69B
EBITDA
$2.17B
Operating Cash Flow
$2.35B
Capital Expenditure
-$180.75M
Free Cash Flow
$2.17B
Cash & ST Invst.
$876.98M
Total Debt
$5.36B
Hershey Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.10B
+10.6%
Gross Profit
$1.22B
+29.5%
Gross Margin
39.39%
N/A
Market Cap
$37.13B
N/A
Market Cap/Employee
$2.00M
N/A
Employees
18,540
N/A
Net Income
$435.11M
+94.1%
EBITDA
$775.52M
+57.0%
Quarterly Fundamentals
Total Cash
$876.98M
-42.1%
Total Debt
$5.36B
-14.8%
Accounts Receivable
$974.56M
+10.8%
Inventory
$1.43B
-2.6%
Long Term Debt
$4.68B
-14.8%
Short Term Debt
$673.54M
-15.2%
Return on Assets
7.91%
N/A
Return on Invested Capital
15.63%
N/A
Free Cash Flow
$354.21M
+41.0%
Operating Cash Flow
$468.81M
+18.2%