The Hershey Company
HSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,371,784 | $38,171,353 | $47,595,740 | $39,996,827 |
| - Cash | $730,746 | $401,902 | $463,889 | $329,266 |
| + Debt | $5,447,554 | $5,125,612 | $5,117,981 | $5,376,085 |
| Enterprise Value | $39,088,592 | $42,895,063 | $52,249,832 | $45,043,646 |
| Revenue | $11,202,263 | $11,164,992 | $10,419,294 | $8,971,337 |
| % Growth | 0.3% | 7.2% | 16.1% | – |
| Gross Profit | $5,300,888 | $4,997,816 | $4,498,785 | $4,048,598 |
| % Margin | 47.3% | 44.8% | 43.2% | 45.1% |
| EBITDA | $3,103,508 | $2,753,190 | $2,436,125 | $2,242,072 |
| % Margin | 27.7% | 24.7% | 23.4% | 25% |
| Net Income | $2,221,239 | $1,861,787 | $1,644,817 | $1,477,512 |
| % Margin | 19.8% | 16.7% | 15.8% | 16.5% |
| EPS Diluted | 10.94 | 9.06 | 7.96 | 7.11 |
| % Growth | 20.8% | 13.8% | 12% | – |
| Operating Cash Flow | $2,531,596 | $2,323,190 | $2,327,837 | $2,082,884 |
| Capital Expenditures | -$605,942 | -$771,109 | -$519,481 | -$495,877 |
| Free Cash Flow | $1,925,654 | $1,552,081 | $1,808,356 | $1,587,007 |