The Hershey Company Statistics

Total Valuation

BVMF:HSHY34 has a market cap or net worth of BRL 190.53 billion. The enterprise value is 214.61 billion.

Market Cap	190.53B
Enterprise Value	214.61B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
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 39.16 and the forward PE ratio is 22.36.

PE Ratio	39.16
Forward PE	22.36
PS Ratio	2.96
PB Ratio	7.46
P/TBV Ratio	n/a
P/FCF Ratio	18.98
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 21.38.

EV / Earnings	44.11
EV / Sales	3.67
EV / EBITDA	21.06
EV / EBIT	29.16
EV / FCF	21.38

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)	4.88%
Revenue Per Employee	3.47M
Profits Per Employee	261,939
Employee Count	19,595
Asset Turnover	0.88
Inventory Turnover	5.79

Taxes

In the past 12 months, BVMF:HSHY34 has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	27.26%

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.18, so BVMF:HSHY34's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+1.42%
50-Day Moving Average	214.44
200-Day Moving Average	199.64
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	448

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, BVMF:HSHY34 had revenue of BRL 64.40 billion and earned 4.86 billion in profits. Earnings per share was 23.90.

Revenue	64.40B
Gross Profit	21.61B
Operating Income	8.10B
Pretax Income	6.69B
Net Income	4.86B
EBITDA	10.88B
EBIT	8.10B
Earnings Per Share (EPS)	23.90

Balance Sheet

The company has 5.10 billion in cash and 31.61 billion in debt, giving a net cash position of -26.51 billion.

Cash & Cash Equivalents	5.10B
Total Debt	31.61B
Net Cash	-26.51B
Net Cash Per Share	n/a
Equity (Book Value)	25.54B
Book Value Per Share	125.91
Working Capital	3.18B

Cash Flow

In the last 12 months, operating cash flow was 12.54 billion and capital expenditures -2.50 billion, giving a free cash flow of 10.04 billion.

Operating Cash Flow	12.54B
Capital Expenditures	-2.50B
Depreciation & Amortization	2.52B
Net Borrowing	1.40B
Free Cash Flow	10.04B
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 4.06, which amounts to a dividend yield of 2.13%.

Dividend Per Share	4.06
Dividend Yield	2.13%
Dividend Growth (YoY)	-3.75%
Years of Dividend Growth	6
Payout Ratio	122.87%
Buyback Yield	0.05%
Shareholder Yield	2.18%
Earnings Yield	2.55%
FCF Yield	5.27%

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

BVMF:HSHY34 has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5