Hershey

HSY | NYSE

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$169.03

+$1.13 (+0.67%)

Sep 22, 2026, 10:41 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $34.05B

Enterprise Value $38.87B

Beta 0.10

Average Volume 1.84M

Shares Outstanding (Diluted) 204.27M

Shares Change YoY 0.53%

Institutional Ownership 62.71%

Exchange NYSE

ISIN US4278661081

Price Performance

Price Change 1M -10.7%

Price Change 3M -6.3%

Price Change 6M -22.6%

Price Change YTD -8.0%

Price Change 1Y -12.7%

Price Change 3Y -19.3%

Price Change 5Y -3.5%

1M CAGR (ann.) -7.2%

1Y CAGR (ann.) -8.5%

5Y CAGR (ann.) 1.6%

All-Time CAGR 8.7%

Valuation

PE Ratio 57.30

Forward PE 17.23

PEG Ratio -10.10

Forward PEG 1.39

PS Ratio 2.80

Forward PS 2.70

PB Ratio 7.46

P/FCF Ratio 13.38

P/Adj. FCF Ratio 13.76

P/OCF Ratio 12.56

EV/Sales 3.20

EV/EBIT 18.65

EV/EBITDA 14.89

EV/FCF 15.28

Earnings Yield 1.8%

FCF Yield 7.5%

Adj. FCF Yield 7.3%

Financial Health

Net Debt $4.32B

Total Debt $5.61B

Cash & Short-Term Investments $791.21M

Total Assets $13.97B

Current Ratio 1.18

Quick Ratio 0.66

Debt / Equity Ratio 1.23

Debt / EBITDA 2.15

Debt / FCF 2.20

OCF / Debt 0.47

Interest Coverage 9.96

Altman Z-Score 4.17

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 38.1%

Operating Profit Margin 17.6%

EBITDA Margin 21.5%

Net Profit Margin 12.2%

FCF Margin 20.9%

Adj. FCF Margin 20.4%

SBC / Revenue 0.6%

SBC Impact (per share) -2.7%

Returns

Return on Assets 10.7%

Return on Equity 32.2%

Return on Invested Capital 14.3%

Return on Capital Employed 20.1%

Return on Tangible Assets 18.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.9%

Revenue CAGR 5Y 7.0%

Revenue CAGR 10Y 5.2%

EPS CAGR 3Y -30.4%

EPS CAGR 5Y -15.7%

EPS CAGR 10Y -1.5%

FCF CAGR 3Y 15.4%

FCF CAGR 5Y 9.4%

FCF CAGR 10Y 12.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 35

EPS Growth Next 3Y 55.5%

Revenue Growth Next 3Y 2.7%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $2.11

EPS Growth Est (next Q) 62.3%

Revenue Est (next Q) $3.26B

Revenue Growth Est (next Q) 2.3%

Fair Value Estimates

Graham Number $38.91

Graham Upside -76.8%

Lynch Fair Value $14.65

Lynch Upside -91.3%

Price Target $204.62

Price Target Upside 21.9%

Cash Flow

Operating Cash Flow $2.66B

Free Cash Flow $2.54B

Adj. Free Cash Flow $2.48B

FCF Per Share $12.81

OCF Per Share $13.37

OCF/S Ratio 21.8%

Income Statement

Revenue $12.16B

Gross Profit $4.64B

Operating Income $2.14B

EBITDA $2.61B

Net Income $1.49B

EPS (Diluted) $2.93

Revenue / Employee $654.92K

Profit / Employee $80.18K

Employees 18,573

Dividends

Annual Dividend $5.73

Dividend Yield 3.41%

Payout Ratio 195.4%

FCF Payout Ratio 43.9%

Adj. FCF Payout Ratio 45.1%

Dividend Growth (YoY) 4.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026