NYSE · Food Confectioners

The Hershey Company (HSY) Stock

$178.71 +2.53% NYSE: HSY Consumer Defensive

The Hershey Company, operating with its various subsidiaries, serves as a key manufacturer and distributor of both sweet confections and general household pantry items. Its market reach extends across the United States and globally.

Valuation

MetricValue
Price$178.71
Market Cap$36.25B
P/E Ratio33.66
P/B Ratio7.76
P/S Ratio3.06
EPS (TTM)$4.34
52-Week High$239.48
52-Week Low$160.07
Dividend Yield3.12%

Financials & Margins

MetricValue
ROE23.23%
ROA7.84%
ROCE30.57%
Gross Margin34.76%
Operating Margin14.08%
Net Margin9.12%
Debt/Equity1.13
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0B$10.4B$11.2B$11.2B$11.7B
Operating Profit$2.0B$2.3B$2.6B$2.9B$1.4B
Net Profit$1.5B$1.6B$1.9B$2.2B$883.0M
EPS$7.11$7.96$9.06$10.94$4.34
Op Margin22.8%21.7%22.9%25.9%12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.4B$10.9B$11.9B$12.9B$13.7B
Total Liabilities$7.7B$7.6B$7.8B$8.2B$9.1B
Cash$329.0M$464.0M$402.0M$731.0M$926.0M
Borrowings$5.4B$5.1B$5.1B$5.4B$5.4B

Latest News

A 12-person PR firm represents De Niro, Pacino, and billion-dollar clients. Its founder says the secret is staying small Fortune · Jul 11, 2026 Is Hershey (HSY) Fully Valued As New REESE'S PIECES News Lifts Attention? Simply Wall St. · Jul 10, 2026 What Analysts Really Pressed GIS On This Quarter Trefis · Jul 10, 2026 Hershey (HSY) Stock Could Be Undervalued On Cash Flow But Overvalued On Earnings Simply Wall St. · Jul 10, 2026 Hershey (HSY) Stock Sinks As Market Gains: Here's Why Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$2.3B$2.3B$2.5B$2.3B
Investing Cash Flow$-2.7B$-1.3B$-2.0B$-1.6B$-1.8B
Financing Cash Flow$-425.0M$-424.0M$-274.0M$-512.0M$-19.0M
Net Cash Flow$-815.0M$135.0M$-62.0M$329.0M$195.0M
Free Cash Flow$1.6B$1.8B$1.6B$1.9B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio1.04
EV / EBITDA18.42
FCF Yield5.90%
Quick Ratio0.77
Interest Coverage6.85
Return 1Y2.34%
Return 3Y-15.11%
Return 5Y16.19%

Ownership

Insiders Held0.31%
Institutions Held87.53%
Institutions Float Held87.79%
Institutional HolderSharesReport Date
Hershey Trust Company56,558,1312026-03-31
Blackrock Inc.12,780,4862026-03-31
Vanguard Capital Management LLC9,626,6912026-03-31
State Street Corporation7,320,0552026-03-31
Vanguard Portfolio Management LLC7,204,4282026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
ADMArcher-Daniels-Midland Company $82.37 -0.99% 31.04 $39.70B 2.96%
ELThe Estée Lauder Companies Inc. $81.65 +1.69% 28.47 $29.53B 1.54%
JBSJbs N.V. $13.70 +0.66% 1.60 $30.39B 6.27%
KKellanova $83.44 -0.01% 31.74 $29.03B 0.00%

About The Hershey Company

The Hershey Company, operating with its various subsidiaries, serves as a key manufacturer and distributor of both sweet confections and general household pantry items. Its market reach extends across the United States and globally. The enterprise strategically divides its operations into three main business segments: North America Confectionery, North America Salty Snacks, and an International division. Its extensive product catalog features a wide array of offerings. This includes various chocolate and non-chocolate candies, as well as refreshing chewing gums and mints. Beyond traditional treats, Hershey also supplies pantry essentials such as baking ingredients, dessert toppings, a range of beverages, and sundae syrups. Furthermore, their snack collection encompasses diverse items like spreads, meat snacks, various bars and snack bites, popcorn, and protein bars. The company markets its broad product line under numerous iconic brand names. Its extensive brand portfolio includes household names such as Hershey's, Reese's, Kisses, Jolly Rancher, Kit Kat, Twizzlers, York, and Ice Breakers, alongside other popular confectionery brands like Almond Joy, Cadbury, Heath, Payday, Rolo, and Whoppers. The snack segment features well-known names like SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar, complemented by international offerings such as Pelon Pelo Rico, IO-IO, and Sofit. Hershey distributes its merchandise through a comprehensive network of channels. These include wholesale distributors, major grocery store chains, large-scale retailers, pharmacies, vending machine operators, warehouse clubs, convenience stores, discount stores, concession stands, and department stores. Established in 1894, The Hershey Company maintains its corporate headquarters in Hershey, Pennsylvania.

The Hershey Company is led by CEO Kirk C. Tanner, employs 18,540 people, headquartered in Hershey, US, publicly traded since 1980.

The Hershey Company (HSY) stock trades at $178.71 with a market capitalization of $36.25B. The stock is valued at a price-to-earnings (P/E) ratio of 33.66, price-to-book of 7.76, price-to-sales of 3.06. Over the past 52 weeks the stock has ranged between $160.07 and $239.48, and currently trades 25.4% below its 52-week high. It pays a dividend yielding 3.12%.

On profitability, The Hershey Company generates a return on equity (ROE) of 23.23% — well above the market average, a sign of a high-quality business, return on capital employed of 30.57%, an operating margin of 14.08%, a net profit margin of 9.12%.

In its most recent fiscal year, The Hershey Company reported annual revenue of $11.7B, net profit of $883.0M, revenue has compounded at 7.5% a year over the last five years, profit at -7.1% a year.

The balance sheet shows a debt-to-equity ratio of 1.13, a current ratio of 1.19, total assets of $13.7B, $926.0M in cash and equivalents.

HSY has an average daily trading volume of 2,080,906 shares, a beta of 0.08 (less volatile than the overall market).

Official website: www.thehersheycompany.com

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