HERSHEY CO (HSY)

179.05 -1.25% (-2.27)

Over 1M: +3.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

175 180 185 190
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Cash Flow: 386.1M Q4 '21 — Net Income: 444.9M Q4 '21 — Operating Cash Flow: 679.2M Q4 '21 — Net Income: 335.6M Q2 '22 — Operating Cash Flow: 656.5M Q2 '22 — Net Income: 533.5M Q3 '22 — Operating Cash Flow: 457.3M Q3 '22 — Net Income: 315.6M Q4 '22 — Operating Cash Flow: 446.4M Q4 '22 — Net Income: 399.5M Q4 '22 — Operating Cash Flow: 767.6M Q4 '22 — Net Income: 396.3M Q2 '23 — Operating Cash Flow: 755.4M Q2 '23 — Net Income: 587.2M Q3 '23 — Operating Cash Flow: 294.4M Q3 '23 — Net Income: 407M Q4 '23 — Operating Cash Flow: 515.7M Q4 '23 — Net Income: 518.6M Q4 '23 — Operating Cash Flow: 757.6M Q4 '23 — Net Income: 349M Q1 '24 — Operating Cash Flow: 569.1M Q1 '24 — Net Income: 797.5M Q2 '24 — Operating Cash Flow: 325.6M Q2 '24 — Net Income: 180.9M Q3 '24 — Operating Cash Flow: 695.3M Q3 '24 — Net Income: 446.3M Q4 '24 — Operating Cash Flow: 941.6M Q4 '24 — Net Income: 796.6M Q1 '25 — Operating Cash Flow: 396.7M Q1 '25 — Net Income: 224.2M Q2 '25 — Operating Cash Flow: 112.2M Q2 '25 — Net Income: 62.7M Q3 '25 — Operating Cash Flow: 841.9M Q3 '25 — Net Income: 276.3M Q4 '25 — Operating Cash Flow: 926.6M Q4 '25 — Net Income: 320M Q1 '26 — Operating Cash Flow: 468.8M Q1 '26 — Net Income: 435.1M Q2 '26 — Operating Cash Flow: 419.3M Q2 '26 — Net Income: 457.7M 0 200M 400M 600M 800M 1B
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
SBC / sales 0.57%
OE margin 17.7%
Oper. margin 17.8%
ROIC 17.9%
Accruals -8.4%
ROA 10.7%
ROCE 20.4%
ROE 32.6%
FCF margin 18.3%
OCF margin 21.8%
Gross margin 38.4%
OCF / EBIT 1.2×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
Segment HHI 0.68 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Debt payback 2.2 yr
Cash / Debt 0.14×
Debt / Eq 1.3×
F-score 5.0 pts
Payout 75.0%
Quick ratio 0.66×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y +7.7%
Div. growth +0.046%
EBIT CAGR -1.3%
EBIT Y/Y +2.3%
EPS Y/Y -2.7%
Sales Q/Q +6.6%
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.