HSY · Hershey Co · Financials
$169.58
+2.58 (+1.54%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$33.55B
Shares
200.93M
Volume · Oct 20
1.35M
Avg daily vol (3M)
1.42M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$11.69B
+4.4%
FY2025
Net Income
$883.26M
-60.2%
FY2025
Gross Margin
33.55%
-13.8pp
FY2025
Operating Margin
12.33%
-13.5pp
FY2025
Operating Cash Flow
$2.28B
-10%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.16B | $11.69B | $11.2B | $11.16B | $10.42B | $8.97B | $8.15B | $7.99B | $7.79B | $7.52B | $7.44B | $7.39B | $7.42B | $1.8B | $1.5B | $1.4B | $5.67B | $5.3B | $5.13B | $4.95B | |
| $7.5B | $7.77B | $5.9B | $6.17B | $5.92B | $4.92B | $4.45B | $4.36B | $4.22B | $4.06B | $4.27B | $4B | $4.09B | $3.87B | $3.78B | $3.55B | $3.26B | $3.25B | $3.38B | $3.32B | |
| $4.67B | $3.92B | $5.3B | $5B | $4.5B | $4.05B | $3.7B | $3.62B | $3.58B | $3.46B | $3.17B | $3.38B | $3.34B | — | — | — | — | — | — | — | |
| — | 33.55% | 47.32% | 44.76% | 43.18% | 45.13% | 45.42% | 45.36% | 45.89% | 45.98% | 42.6% | 45.79% | 44.95% | — | — | — | — | — | — | — | |
| — | $61.66M | $55.8M | $50.03M | $46.94M | $40.11M | $37.58M | $37.15M | $38.52M | $45.85M | $47.27M | $49.28M | $47.55M | $47.64M | $38.96M | $33.2M | $31.1M | $28.1M | $28.1M | — | |
| $2.5B | $2.46B | $2.37B | $2.44B | $2.24B | $2B | $1.89B | $1.91B | $1.87B | $1.89B | $1.89B | $1.97B | $1.9B | $1.92B | $1.7B | $1.48B | $1.43B | $1.21B | $1.07B | $895.87M | |
| $93.59M | $85.4M | $84.64M | $88.77M | $79.69M | $52.12M | $46.47M | $46.69M | $38.56M | $23.38M | $26.69M | $22.31M | $10.85M | $10.85M | $10.56M | $4.6M | $4.5M | $4.2M | $4.1M | — | |
| $529.4M | $503.7M | $455.26M | $419.82M | $378.96M | $315M | $294.91M | $291.54M | $295.14M | $261.85M | $301.84M | $244.93M | $211.53M | $201.03M | $210.04M | $215.76M | $197.12M | $182.41M | $249.49M | $310.93M | |
| $40.13M | $59.4M | $117.54M | $3.44M | $4.42M | $16.6M | $31.51M | $9.24M | $51.83M | $69.36M | $93.9M | $120.98M | $34.29M | $19.09M | — | — | — | — | — | — | |
| $6.06B | — | — | — | — | — | — | — | — | — | — | $6.35B | $6.03B | $5.81B | $5.53B | $5.03B | $4.77B | $4.54B | $4.54B | $4.49B | |
| $2.16B | $1.44B | $2.9B | $2.56B | $2.26B | $2.04B | $1.78B | $1.6B | $1.62B | $1.31B | $1.26B | $1.04B | $1.39B | $1.34B | $1.71B | — | — | — | — | — | |
| — | 12.33% | 25.87% | 22.94% | 21.7% | 22.78% | 21.87% | 19.98% | 20.84% | 17.48% | 16.87% | 14.05% | 18.76% | 74.34% | 113.83% | — | — | — | — | — | |
| $2.69B | $1.95B | $3.35B | $2.98B | $2.64B | $2.36B | $2.08B | $1.89B | $1.92B | $1.58B | $1.56B | $1.28B | $1.6B | $1.54B | $1.92B | — | — | — | — | — | |
| $227.42M | $224.81M | $174.32M | $161.51M | $140.1M | $129.85M | $153.47M | $152.12M | $146.86M | $100.07M | $91.95M | $109.31M | $87.6M | $91.51M | $98.51M | $94.78M | $97.7M | — | — | — | |
| $28.09M | $34.6M | $8.66M | $9.73M | $2.54M | $2.43M | $4.1M | $8M | $8.02M | $1.78M | $1.81M | $3.54M | $4.07M | $3.16M | $2.94M | $2.6M | $1.27M | $877K | $1.8M | — | |
| -$41.08M | -$37.11M | -$258.64M | -$237.22M | -$206.16M | -$119.08M | -$138.33M | -$71.04M | -$74.77M | -$104.46M | -$65.55M | -$30.14M | -$503.41M | -$533.51M | -$478.65M | — | — | — | — | — | |
| $1.92B | $1.21B | $2.47B | $2.17B | $1.92B | $1.8B | $1.49B | $1.38B | $1.41B | $1.11B | $1.1B | $901.85M | $1.31B | $1.25B | $1.02B | $962.85M | $808.86M | $671.13M | $492.02M | $340.24M | |
| $433.31M | $330.95M | $252.7M | $310.08M | $272.25M | $314.41M | $219.58M | $234.03M | $239.01M | $354.13M | $379.44M | $388.9M | $459.13M | $430.85M | $354.65M | $333.88M | $299.07M | $235.14M | $180.62M | $126.09M | |
| $1.49B | $883.26M | $2.22B | $1.86B | $1.64B | $1.48B | $1.28B | $1.15B | $1.18B | $782.98M | $720.04M | $512.95M | $846.91M | $820.47M | $660.93M | $628.96M | $509.8M | $435.99M | $311.41M | $214.15M | |
| — | 7.55% | 19.83% | 16.68% | 15.79% | 16.47% | 15.69% | 14.4% | 15.11% | 10.42% | 9.68% | 6.94% | 11.41% | 45.58% | 44.06% | 44.93% | 8.99% | 8.23% | 6.07% | 4.33% | |
| — | — | — | $0 | $0 | $5.31M | -$3.3M | -$2.94M | -$6.51M | -$26.44M | $0 | $0 | $3.53M | -$406K | $9.6M | $7.4M | $8.2M | $8.14M | $1.15M | $30.6M | |
| $1.53B | $939.8M | $2.15B | $1.88B | $1.64B | $1.57B | $1.26B | $1.18B | $1.13B | $845.12M | $715.18M | $500.5M | $654.91M | $1.04B | $718.19M | $401.7M | $497.58M | $593.06M | -$20.52M | — | |
| shares | — | — | — | — | — | — | — | — | — | — | — | — | 222.56M | 224.18M | 225.04M | 226.57K | 227.74K | 227.85K | 227.49M | — |
| shares | — | — | — | — | — | — | — | — | — | — | — | — | 224.84M | 227.2M | 228.34M | 229.92M | 230.31M | 229K | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $6.34B in buybacks, $9.32B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Latest reported total
USD 5,400,000,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2025-12-31 | total short- and long-term debt | USD 5,400,000,000 |
10-K filed 2026-02-17
Our total short- and long-term debt was $5.4 billion and $5.1 billion at December 31, 2025 and December 31, 2024, respectively. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-28 | USD 75,541,000 | 10-Q filed 2026-07-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Long-term debt, including current maturities | 2026-06-28 | USD 5,189,135,000 | 10-Q filed 2026-07-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent long-term debt and lease obligations | 2026-06-28 | USD 4,684,968,000 | 10-Q filed 2026-07-30 |
| Operating lease liabilities | 2026-06-28 | USD 312,632,000 | 10-Q filed 2026-07-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-28 | USD 421,545,000 | 10-Q filed 2026-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.11×
EV/EBIT
17.48×
P/E (TTM)
—
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Confectionery Segment | $9,479,709,000 | $9,118,590,000 | $9,123,139,000 | $8,536,480,000 | $7,682,416,000 | $7,084,860,000 | $6,815,111,000 | — |
| North America Salty Snacks Segment | $1,271,299,000 | $1,135,720,000 | $1,092,689,000 | $1,029,405,000 | $555,424,000 | $438,224,000 | $410,005,000 | — |
| International Segment | $941,568,000 | $947,953,000 | $949,164,000 | $853,409,000 | $733,497,000 | $626,635,000 | $761,136,000 | — |
| International and Other Segment | — | — | — | — | — | — | — | $889,462,000 |
| North America Segment | — | — | — | — | — | — | — | $6,901,607,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $10,251,643,000 | $9,771,343,000 | $9,752,314,000 | $9,121,166,000 | $7,807,606,000 | $7,042,804,000 | $6,722,617,000 | $6,535,675,000 |
| Non Us | $1,440,933,000 | $1,430,920,000 | $1,412,678,000 | $1,298,128,000 | $1,163,731,000 | $1,106,915,000 | $1,263,635,000 | $1,255,394,000 |
By Product & Service (USD)
| Component | FY2020 | FY2019 | FY2018 |
|---|---|---|---|
| Confectionery and Confectionery Based Portfolio | $7,628,926,000 | $7,553,954,000 | $7,453,364,000 |
| Snacks Portfolio | $520,793,000 | $432,298,000 | $337,705,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Confectionery Segment | $2,493,732,000 | $2,945,688,000 | $3,117,044,000 | $2,811,066,000 | $2,475,873,000 | $2,274,584,000 | $2,120,212,000 | — |
| North America Salty Snacks Segment | $241,353,000 | $199,390,000 | $158,333,000 | $159,935,000 | $100,777,000 | $75,845,000 | $50,816,000 | — |
| International Segment | $3,318,000 | $111,519,000 | $148,259,000 | $107,927,000 | $74,170,000 | -$14,000 | $50,535,000 | — |
| International and Other Segment | — | — | — | — | — | $28,592,000 | $95,702,000 | $73,762,000 |
| North America Segment | — | — | — | — | — | $2,321,823,000 | $2,125,861,000 | $2,020,082,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Confectionery Segment | 26.3% | 32.3% | 34.2% | 32.9% | 32.2% | 32.1% | 31.1% | — |
| North America Salty Snacks Segment | 19% | 17.6% | 14.5% | 15.5% | 18.1% | 17.3% | 12.4% | — |
| International Segment | 0.4% | 11.8% | 15.6% | 12.6% | 10.1% | 0% | 6.6% | — |
| International and Other Segment | — | — | — | — | — | — | — | 8.3% |
| North America Segment | — | — | — | — | — | — | — | 29.3% |
Key facts
CIK
47111
CUSIP
427866108
13F (30d)
222 filings
213 filers
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