The Hershey Company Statistics

Total Valuation

BIT:1HSY has a market cap or net worth of EUR 40.90 billion. The enterprise value is 45.02 billion.

Market Cap	40.90B
Enterprise Value	45.02B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

Current Share Class	148.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	90.77%
Float	145.06M

Valuation Ratios

The trailing PE ratio is 54.37 and the forward PE ratio is 28.22.

PE Ratio	54.37
Forward PE	28.22
PS Ratio	4.11
PB Ratio	10.36
P/TBV Ratio	n/a
P/FCF Ratio	26.35
P/OCF Ratio	21.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 29.00.

EV / Earnings	59.85
EV / Sales	4.50
EV / EBITDA	25.81
EV / EBIT	35.74
EV / FCF	29.00

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.24.

Current Ratio	1.19
Quick Ratio	0.55
Debt / Equity	1.24
Debt / EBITDA	2.82
Debt / FCF	3.15
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	536,185
Profits Per Employee	40,504
Employee Count	19,595
Asset Turnover	0.88
Inventory Turnover	5.79

Taxes

In the past 12 months, BIT:1HSY has paid 281.87 million in taxes.

Income Tax	281.87M
Effective Tax Rate	27.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	172.61
200-Day Moving Average	158.15
Relative Strength Index (RSI)	68.93
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.70

Income Statement

In the last 12 months, BIT:1HSY had revenue of EUR 9.96 billion and earned 752.27 million in profits. Earnings per share was 3.70.

Revenue	9.96B
Gross Profit	3.34B
Operating Income	1.25B
Pretax Income	1.03B
Net Income	752.27M
EBITDA	1.68B
EBIT	1.25B
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 788.55 million in cash and 4.89 billion in debt, giving a net cash position of -4.10 billion.

Cash & Cash Equivalents	788.55M
Total Debt	4.89B
Net Cash	-4.10B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	19.47
Working Capital	491.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -387.20 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-387.20M
Free Cash Flow	1.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.55%, with operating and profit margins of 12.58% and 7.55%.

Gross Margin	33.55%
Operating Margin	12.58%
Pretax Margin	10.38%
Profit Margin	7.55%
EBITDA Margin	16.89%
EBIT Margin	12.58%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2.40
Dividend Yield	1.21%
Dividend Growth (YoY)	-52.78%
Years of Dividend Growth	2
Payout Ratio	122.87%
Buyback Yield	0.05%
Shareholder Yield	1.26%
Earnings Yield	1.84%
FCF Yield	3.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1HSY has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5