HSY — HERSHEY CO
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 47111 ·
Last close
$179.27
Market Cap
$26.57B
52W High
$215.98
52W Low
$167.77
ADV30
2,172,107
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,104,167,000 | 1,222,731,000 | 646,691,000 | 435,105,000 | 13,841,293,000 | 876,976,000 | 9,107,445,000 |
| Dec 2025 | 3,091,021,000 | 1,144,817,000 | 446,667,000 | 320,017,000 | 13,741,297,000 | 925,859,000 | 9,104,547,000 |
| Sep 2025 | 3,181,418,000 | 1,037,334,000 | 436,794,000 | 276,320,000 | 13,579,426,000 | 1,163,017,000 | 9,014,980,000 |
| Jun 2025 | 2,614,718,000 | 796,273,000 | 193,066,000 | 62,719,000 | 13,645,737,000 | 912,345,000 | 9,131,119,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,349,491,000
Investing CF
$-1,248,855,000
Financing CF
$-1,743,277,000
CapEx
$-497,290,000
Dividends Paid
$-1,101,699,000
Buybacks
$-69,270,000
EPS Diluted TTM
$5.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,643,428,000
Inventory
$1,429,124,000
Receivables
$974,555,000
ST Investments
—
EBIT TTM
$1,712,198,000
Pretax Income TTM
$1,483,249,000
Interest Exp TTM
$228,949,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,991,323,648
EBITDA
$2,260,761,088
Free Cash Flow
$1,527,240,576
Enterprise Value
$41,167,904,768
Total Cash
$876,976,000
Total Debt
$5,681,147,904
Shares Out
148,229,858
Trailing EPS
$5.38
Book Value
$23.34
ROE
23.2%
ROA
7.8%
Div Yield
3.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,692,576,000 | 1,462,122,000 | 883,259,000 | 13,741,297,000 | 9,104,547,000 | — | 2,277,367,000 |
| Dec 2024 | 11,202,263,000 | 2,927,267,000 | 2,221,239,000 | 12,946,861,000 | 8,232,207,000 | — | 2,531,596,000 |
| Dec 2023 | 11,164,992,000 | 2,561,308,000 | 1,861,787,000 | 11,902,941,000 | 7,803,855,000 | — | 2,323,190,000 |
| Dec 2022 | 10,419,294,000 | 2,262,776,000 | 1,644,817,000 | 10,948,820,000 | 7,649,276,000 | — | 2,327,837,000 |
TTM Snapshot
Revenues TTM
$10,192,459,000
NetIncome TTM
$1,543,885,000
OpCashFlow TTM
$0
Assets (Latest)
$12,946,861,000
Forward EPS
$9.94
Max Pain — expiry 2026-09-18
max pain strike: $190.00 · spot: $183.04 · call oi: 2,409 · put oi: 3,006
Expected Move to 2026-09-18:
±$22.15
(12.10%) —
implied range
$160.89 –
$205.19
· ATM straddle on $185.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KHC | Kraft Heinz Co | $26.64B | $22.47 | — |
| STZ | CONSTELLATION BRANDS, INC. | $24.69B | $143.38 | — |
| KOF | COCA COLA FEMSA SAB DE CV | $22.48B | $107.00 | — |
| BG | Bunge Global SA | $21.51B | $110.86 | — |
| ADM | Archer-Daniels-Midland Co | $36.55B | $75.84 | — |
News headlines (Yahoo Finance, 1h cache)
Hershey's Salty Snacks Business Shows Strength Beyond LesserEvil
2026-06-24 13:04 · Yahoo
The Hershey Company Names Heather Hoytink President, US
2026-06-24 12:59 · Yahoo
McCormick Q2 Earnings Coming Up: Essential Insights for Investors
2026-06-24 12:28 · Yahoo
SPS Commerce explores sale amid activist pressure, sources say
2026-06-23 17:01 · Yahoo
Hershey embraces protein trend with new Reese’s snack bars
2026-06-19 14:16 · Yahoo
ONE Introduces New Reese's Layered Protein Bar That "Hits Like Reese's"
2026-06-18 14:39 · Yahoo
Hershey, The Marzetti Company, and Simply Good Foods Stocks Trade Down, What You Need To Know
2026-06-18 00:03 · Yahoo
Here's Why Hershey (HSY) Fell More Than Broader Market
2026-06-17 22:00 · Yahoo
The Hershey Company (HSY) Strengthens from Diverse Factors
2026-06-15 13:33 · Yahoo
Hershey Adds Tech Veteran Joe Park To Guide Digital And Margin Choices
2026-06-13 06:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.