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The Hershey Company (HSY)
NYSE:HSY
US Market

The Hershey Company (HSY) Financial Statements

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The Hershey Company Financial Overview

The Hershey Company's market cap is currently $32.98B. The company's EPS TTM is $10.896; its P/E ratio is 14.93; and it has a dividend yield of 3.34%. The Hershey Company is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $2.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.16B$ 10.42B$ 8.97B$ 8.15B$ 7.99B
Gross Profit$ 5.00B$ 4.50B$ 4.05B$ 3.70B$ 3.62B
Operating Income$ 2.56B$ 1.68B$ 1.61B$ 1.38B$ 1.60B
EBITDA$ 2.75B$ 2.38B$ 2.20B$ 1.90B$ 1.79B
Net Income$ 1.86B$ 1.64B$ 1.48B$ 1.28B$ 1.15B
Balance Sheet
Cash & Short-Term Investments$ 401.90M$ 463.89M$ 329.27M$ 1.14B$ 493.26M
Total Assets$ 11.90B$ 10.95B$ 10.41B$ 9.13B$ 8.14B
Total Debt$ 5.13B$ 5.08B$ 5.34B$ 4.78B$ 4.45B
Net Debt$ 4.72B$ 4.62B$ 5.01B$ 3.64B$ 3.95B
Total Liabilities$ 7.80B$ 7.65B$ 7.66B$ 6.89B$ 6.40B
Stockholders' Equity$ 4.10B$ 3.30B$ 2.76B$ 2.24B$ 1.74B
Cash Flow
Free Cash Flow$ 1.55B$ 1.81B$ 1.59B$ 1.26B$ 1.45B
Operating Cash Flow$ 2.32B$ 2.33B$ 2.08B$ 1.70B$ 1.76B
Investing Cash Flow$ -1.20B$ -787.38M$ -2.22B$ -531.28M$ -780.48M
Financing Cash Flow$ -1.15B$ -1.42B$ -681.14M$ -499.23M$ -1.08B
Currency in USD

The Hershey Company Earnings and Revenue History

The Hershey Company Debt to Assets

The Hershey Company Cash Flow

The Hershey Company Forecast EPS vs Actual EPS

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