The Hershey Company
HSY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,465 | $33,665 | $34,670 | $34,372 |
| - Cash | $1,163 | $912 | $1,515 | $731 |
| + Debt | $5,740 | $6,001 | $6,291 | $5,448 |
| Enterprise Value | $42,043 | $38,753 | $39,445 | $39,089 |
| Revenue | $3,181 | $2,615 | $2,805 | $2,888 |
| % Growth | 21.7% | -6.8% | -2.8% | – |
| Gross Profit | $1,005 | $796 | $944 | $1,558 |
| % Margin | 31.6% | 30.5% | 33.7% | 54% |
| EBITDA | $551 | $330 | $494 | $889 |
| % Margin | 17.3% | 12.6% | 17.6% | 30.8% |
| Net Income | $276 | $63 | $224 | $797 |
| % Margin | 8.7% | 2.4% | 8% | 27.6% |
| EPS Diluted | 1.36 | 0.31 | 1.1 | 3.92 |
| % Growth | 338.7% | -71.8% | -71.9% | – |
| Operating Cash Flow | $842 | $112 | $397 | $942 |
| Capital Expenditures | $304 | -$159 | -$146 | -$135 |
| Free Cash Flow | $1,146 | -$46 | $251 | $807 |