HSY — HERSHEY CO
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 47111 ·
Last close
$157.61
Market Cap
$23.06B
52W High
$235.80
52W Low
$156.70
ADV30
1,354,971
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,787,306,000 | 1,263,308,000 | 642,756,000 | 457,665,000 | 13,973,052,000 | 791,213,000 | 9,410,362,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,656,591,000
Investing CF
$-1,176,499,000
Financing CF
$-1,608,944,000
CapEx
$-428,434,000
Dividends Paid
$-1,116,863,000
Buybacks
$-439,354,000
EPS Diluted TTM
$7.32
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$5,814,164,000
Inventory
$1,743,318,000
Receivables
$907,368,000
ST Investments
—
EBIT TTM
$2,149,841,000
Pretax Income TTM
$1,922,417,000
Interest Exp TTM
$227,424,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,163,911,680
EBITDA
$2,721,615,872
Free Cash Flow
$1,743,636,352
Enterprise Value
$39,956,533,248
Total Cash
$791,212,992
Total Debt
$5,923,312,128
Shares Out
146,312,143
Trailing EPS
$7.31
Book Value
$22.71
ROE
32.8%
ROA
9.9%
Div Yield
3.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,692,576,000 | 1,462,122,000 | 883,259,000 | 13,741,297,000 | 9,104,547,000 | 4,636,750,000 | 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 | 4,714,654,000 | 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 | 4,099,086,000 | 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 | 3,299,544,000 | 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
$9.87
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $167.50 · spot: $157.61 · call volume: 251 · put volume: 141Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KOF | COCA COLA FEMSA SAB DE CV | $22.70B | $108.04 | — |
| BG | Bunge Global SA | $20.55B | $106.95 | — |
| KHC | Kraft Heinz Co | $26.94B | $22.72 | — |
| STZ | CONSTELLATION BRANDS, INC. | $19.31B | $113.06 | — |
| GIS | GENERAL MILLS INC | $17.20B | $32.16 | — |
News headlines (Yahoo Finance, 1h cache)
Hershey (HSY) Suffers a Larger Drop Than the General Market: Key Insights
2026-09-29 21:00 · Yahoo
Can Hershey's Innovation & Brand Investments Strengthen Demand?
2026-09-29 11:47 · Yahoo
Hershey vs. Mondelez: Same Cocoa Problem, Two Very Different Dividends
2026-09-27 13:40 · Yahoo
Hershey CEO: America’s 250 years of innovation and why we expanded our innovation pipeline 50% in one year
2026-09-26 12:00 · Yahoo
Hershey's Stacy Taffet on Keeping Nostalgia Sweet While Modernizing a Legacy
2026-09-25 20:03 · Yahoo
P&G vs. Hershey: One Dividend Has a Major Advantage When Costs Surge
2026-09-25 13:05 · Yahoo
3 High-Yield Stocks Near Their 52-Week Lows That Dividend Income Investors Are Sleeping On
2026-09-23 18:25 · Yahoo
Hershey Trust Sells 20,000 Shares for $3.4 Million
2026-09-23 16:20 · Yahoo
Winners And Losers Of Q2: Hershey (NYSE:HSY) Vs The Rest Of The Shelf-Stable Food Stocks
2026-09-22 18:53 · Yahoo
They sued over blank Reese's pumpkins. The case was dismissed again
2026-09-18 16:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.