The Hershey Company
HSY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,465,280 | $33,664,783 | $34,669,662 | $34,371,784 |
| - Cash | $1,163,017 | $912,345 | $1,515,252 | $730,746 |
| + Debt | $5,740,420 | $6,000,853 | $6,290,816 | $5,447,554 |
| Enterprise Value | $42,042,683 | $38,753,291 | $39,445,226 | $39,088,592 |
| Revenue | $3,181,418 | $2,614,718 | $2,805,419 | $2,887,540 |
| % Growth | 21.7% | -6.8% | -2.8% | – |
| Gross Profit | $1,004,589 | $796,273 | $944,267 | $1,558,343 |
| % Margin | 31.6% | 30.5% | 33.7% | 54% |
| EBITDA | $551,168 | $330,224 | $493,825 | $888,710 |
| % Margin | 17.3% | 12.6% | 17.6% | 30.8% |
| Net Income | $276,320 | $62,719 | $224,203 | $796,591 |
| % 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 | $841,916 | $112,216 | $396,682 | $941,602 |
| Capital Expenditures | $304,212 | -$158,685 | -$145,527 | -$134,527 |
| Free Cash Flow | $1,146,128 | -$46,469 | $251,155 | $807,075 |