Hershey CoHSY
Price$159.30Intrinsic value$202.7227% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.2B+8.6% YoYTTM through 28 Jun 2026
Net Income $1.5B-33.0% YoYTTM through 28 Jun 2026
Free Cash Flow $2.2BTTM through 28 Jun 2026

Margins

Current
Gross Margin38.4%
EBITDA Margin22.1%
Operating Margin17.8%
Net Margin12.2%

Returns

32.1%ROE
10.7%ROA
16.5%ROIC

Balance Sheet Health

Debt / Equity1.12x
Current Ratio1.18x
Net Debt$4.4B
Cash & Equivalents$791.2M

Quality Metrics

Altman Z-Score4.17
Piotroski F-Score6 / 9
FCF Margin18.3%
Rule of 4019.4
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $11.7B
Diluted EPS
'09'10'11'12'13'14
FY2014: $3.77

Dividend

$2.90Per share, FY20261.72%Yield-3.2%5-yr growth

Capital Allocation

R&D Spend$61.7M
Capex Intensity3.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.