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HERSHEY CO

HSY

Share price not shown yet: live market data is not connected. Everything below comes from HSY’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
26%
rev growth + FCF margin
Revenue growth
+7.7%
TTM vs prior TTM
FCF margin
18.3%
ROE (TTM)
32.8%
TTM NI ÷ avg equity
Net debt
$4.8B
total debt − cash & ST inv.
Dilution (YoY)
+0.2%
negative = buybacks
SBC / revenue
0.6%
TTM revenue
$12.2B

Revenue

$0B$1B$2B$3BDec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$3B

EPS (diluted)

$0.00$0.20$0.40$0.60Sep ’08Jul ’09Apr ’10$0.64

Margins

GrossOperating
10%20%30%40%50%Dec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’2645%

Net income

$0M$200M$400M$600M$800MDec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$458M

Net margin

5%10%15%20%25%Dec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’2616%

Free cash flow vs. stock-based comp

FCFSBC
$0M$200M$400M$600M$800MDec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$329M

Operating cash flow vs. capex

OCFCapex
$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BDec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.4B

SG&A

$0M$200M$400M$600MDec ’21Oct ’22Jul ’23Mar ’24Dec ’24Sep ’25Jun ’26$621M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…