The Hershey Company Statistics

Total Valuation

BMV:HSY has a market cap or net worth of MXN 657.00 billion. The enterprise value is 740.64 billion.

Market Cap	657.00B
Enterprise Value	740.64B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 17, 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 (%)	0.25%
Owned by Institutions (%)	91.17%
Float	145.50M

Valuation Ratios

The trailing PE ratio is 41.32 and the forward PE ratio is 22.17.

PE Ratio	41.32
Forward PE	22.17
PS Ratio	3.12
PB Ratio	7.87
P/TBV Ratio	n/a
P/FCF Ratio	20.02
P/OCF Ratio	16.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 22.57.

EV / Earnings	46.58
EV / Sales	3.64
EV / EBITDA	20.92
EV / EBIT	28.96
EV / FCF	22.57

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	11.33M
Profits Per Employee	856,162
Employee Count	18,573
Asset Turnover	0.88
Inventory Turnover	5.79

Taxes

In the past 12 months, BMV:HSY has paid 5.96 billion in taxes.

Income Tax	5.96B
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.05%
50-Day Moving Average	3,451.19
200-Day Moving Average	3,616.42
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	63

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)	4.65

Income Statement

In the last 12 months, BMV:HSY had revenue of MXN 210.50 billion and earned 15.90 billion in profits. Earnings per share was 78.13.

Revenue	210.50B
Gross Profit	70.62B
Operating Income	26.49B
Pretax Income	21.86B
Net Income	15.90B
EBITDA	35.56B
EBIT	26.49B
Earnings Per Share (EPS)	78.13

Balance Sheet

The company has 16.67 billion in cash and 103.31 billion in debt, giving a net cash position of -86.64 billion.

Cash & Cash Equivalents	16.67B
Total Debt	103.31B
Net Cash	-86.64B
Net Cash Per Share	n/a
Equity (Book Value)	83.48B
Book Value Per Share	411.54
Working Capital	10.39B

Cash Flow

In the last 12 months, operating cash flow was 41.00 billion and capital expenditures -8.18 billion, giving a free cash flow of 32.82 billion.

Operating Cash Flow	41.00B
Capital Expenditures	-8.18B
Depreciation & Amortization	8.76B
Net Borrowing	4.86B
Free Cash Flow	32.82B
FCF Per Share	n/a

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 102.48, which amounts to a dividend yield of 3.06%.

Dividend Per Share	102.48
Dividend Yield	3.06%
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	7
Payout Ratio	122.87%
Buyback Yield	0.05%
Shareholder Yield	3.12%
Earnings Yield	2.42%
FCF Yield	4.99%

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

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

Altman Z-Score	4.13
Piotroski F-Score	5