Hershey Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hershey Co
HSY Stock  USD 180.07  0.79  0.44%   
Hershey's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hershey's valuation are provided below:
Gross Profit
4.3 B
Profit Margin
0.1184
Market Capitalization
36.5 B
Enterprise Value Revenue
3.5767
Revenue
11.5 B
We have found one hundred twenty available fundamental trends for Hershey, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hershey regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 30 B in 2026. Enterprise Value is likely to rise to about 12.7 B in 2026

Hershey Total Revenue

13.53 Billion

Check Hershey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hershey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 549.7 M, Interest Expense of 210.5 M or Total Revenue of 13.5 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.017 or PTB Ratio of 8.52. Hershey financial statements analysis is a perfect complement when working with Hershey Valuation or Volatility modules.
  
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Hershey Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 B14.9 B8.2 B
Slightly volatile
Short and Long Term Debt Total6.6 B6.3 B3.8 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B831.5 M
Slightly volatile
Total Current Liabilities4.7 B4.5 B2.4 B
Slightly volatile
Total Stockholder Equity5.7 B5.4 B2.3 B
Slightly volatile
Property Plant And Equipment Net4.6 B4.4 B2.5 B
Slightly volatile
Net Debt5.7 B5.4 B3.2 B
Slightly volatile
Retained Earnings3.5 B6.6 B4.5 B
Very volatile
Cash882.4 M840.4 M583.7 M
Pretty Stable
Non Current Assets Total11.1 B10.6 B5.7 B
Slightly volatile
Non Currrent Assets Other229.6 M223.2 M286.1 M
Slightly volatile
Cash And Short Term Investments882.4 M840.4 M589.4 M
Pretty Stable
Net Receivables966.5 M920.5 M614.9 M
Slightly volatile
Common Stock Shares Outstanding218.8 M183.1 M223.3 M
Slightly volatile
Liabilities And Stockholders Equity15.6 B14.9 B8.2 B
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B3.5 B
Slightly volatile
Inventory1.5 B1.4 B909.6 M
Slightly volatile
Other Current Assets1.2 B1.1 B383.2 M
Slightly volatile
Total Liabilities9.9 B9.5 B5.9 B
Slightly volatile
Total Current Assets4.5 B4.3 B2.5 B
Slightly volatile
Short Term Debt2.4 B2.2 B957.3 M
Slightly volatile
Intangible Assets2.7 B2.6 B1.2 B
Slightly volatile
Accounts Payable975.6 M929.1 M592.2 M
Slightly volatile
Property Plant And Equipment Gross8.6 B8.2 B3.4 B
Slightly volatile
Common Stock Total Equity329.3 M254.8 M292.5 M
Slightly volatile
Common Stock322.7 M254.8 M292.1 M
Slightly volatile
Other Liabilities595.7 M866.3 M646.1 M
Slightly volatile
Other Assets331.8 M265.9 M289.6 M
Slightly volatile
Long Term Debt2.2 B3.6 B2.6 B
Slightly volatile
Good Will3.3 B3.1 B1.6 B
Slightly volatile
Property Plant Equipment2.2 B4.4 B2.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity3 M3.2 M17.4 M
Slightly volatile
Retained Earnings Total Equity3.7 B3.2 B4.4 B
Slightly volatile
Long Term Debt Total2.8 B3.7 B2.7 B
Slightly volatile
Capital Surpluse997.3 M1.6 B979.6 M
Slightly volatile
Non Current Liabilities Other418.4 M236.4 M501.7 M
Slightly volatile
Deferred Long Term Asset Charges996.9 K1 M13.8 M
Slightly volatile
Short and Long Term Debt2.3 B2.2 B912.5 M
Slightly volatile
Cash And Equivalents590.1 M840.4 M473 M
Slightly volatile
Net Invested Capital7 B11.2 B5.7 B
Slightly volatile
Capital Stock193.1 M199.4 M291.8 M
Slightly volatile
Capital Lease Obligations349.4 M482.1 M274 M
Slightly volatile
Long Term Investments153.7 M244.9 M95.3 M
Slightly volatile

Hershey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization549.7 M523.5 M307.1 M
Slightly volatile
Total Revenue13.5 B12.9 B8.5 B
Slightly volatile
Gross Profit6.4 B6.1 B3.8 B
Slightly volatile
Other Operating Expenses4.9 B9.5 B6.4 B
Slightly volatile
Operating Income3.5 B3.3 B1.8 B
Slightly volatile
EBIT3.2 B3 B1.7 B
Slightly volatile
EBITDA3.7 B3.6 B2 B
Slightly volatile
Cost Of Revenue7.1 B6.8 B4.6 B
Slightly volatile
Total Operating Expenses1.5 B2.8 B1.9 B
Slightly volatile
Income Before Tax3 B2.8 B1.6 B
Slightly volatile
Net Income2.7 B2.6 B1.2 B
Slightly volatile
Income Tax Expense262.6 M290.6 M306.4 M
Pretty Stable
Selling General Administrative1.5 B1.9 B1.7 B
Slightly volatile
Research Development39.7 M64.2 M43.8 M
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.6 B1.3 B
Slightly volatile
Net Income From Continuing Ops2.7 B2.6 B1.3 B
Slightly volatile
Tax Provision237.2 M227.4 M316.1 M
Slightly volatile
Interest Income9.5 M10 M55.1 M
Pretty Stable
Reconciled Depreciation373 M523.5 M320.1 M
Slightly volatile
Extraordinary Items6.7 M7 M19.3 M
Slightly volatile

Hershey Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.3 B2.2 B1.2 B
Slightly volatile
Begin Period Cash Flow307.2 M462.2 M534.3 M
Pretty Stable
Depreciation549.7 M523.5 M308 M
Slightly volatile
Capital Expenditures731.7 M696.8 M429.6 M
Slightly volatile
Total Cash From Operating Activities3.1 B2.9 B1.6 B
Slightly volatile
Net Income2.7 B2.6 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.792.763.0156
Slightly volatile
Dividend Yield0.0170.02840.0213
Slightly volatile
PTB Ratio8.526.5614.4964
Slightly volatile
Days Sales Outstanding22.2723.4725.6555
Pretty Stable
Book Value Per Share21.9520.9110.5175
Slightly volatile
Free Cash Flow Yield0.03110.05040.0396
Slightly volatile
Operating Cash Flow Per Share11.7911.237.3937
Slightly volatile
Stock Based Compensation To Revenue0.00520.00360.0063
Slightly volatile
Capex To Depreciation1.611.531.4816
Pretty Stable
PB Ratio8.526.5614.4964
Slightly volatile
EV To Sales2.03.143.3455
Slightly volatile
Free Cash Flow Per Share8.978.545.4559
Slightly volatile
ROIC0.130.210.1941
Pretty Stable
Inventory Turnover4.014.245.2091
Slightly volatile
Net Income Per Share10.349.855.6161
Slightly volatile
Days Of Inventory On Hand81.7789.270.8333
Slightly volatile
Payables Turnover13.888.48.7292
Very volatile
Sales General And Administrative To Revenue0.220.170.2153
Slightly volatile
Capex To Revenue0.05650.06220.051
Pretty Stable
Cash Per Share3.43.242.6562
Pretty Stable
POCF Ratio13.3312.2217.6681
Slightly volatile
Interest Coverage9.6914.9612.8888
Slightly volatile
Payout Ratio0.390.440.5141
Very volatile
Capex To Operating Cash Flow0.440.280.316
Slightly volatile
PFCF Ratio19.520.5327.2318
Slightly volatile
Days Payables Outstanding26.3444.9743.598
Pretty Stable
Income Quality1.691.311.4353
Very volatile
ROE0.350.420.5711
Pretty Stable
EV To Operating Cash Flow14.8813.919.5234
Slightly volatile
PE Ratio18.7513.9324.1358
Slightly volatile
Return On Tangible Assets0.120.240.1996
Slightly volatile
EV To Free Cash Flow22.1823.3430.0191
Slightly volatile
Earnings Yield0.0510.07430.0447
Slightly volatile
Intangibles To Total Assets0.160.320.2738
Slightly volatile
Net Debt To EBITDA1.021.371.4526
Slightly volatile
Current Ratio1.511.11.2213
Slightly volatile
Receivables Turnover15.3516.114.6112
Slightly volatile
Graham Number71.4768.0736.1251
Slightly volatile
Shareholders Equity Per Share21.9520.9110.4544
Slightly volatile
Debt To Equity1.221.041.9071
Pretty Stable
Capex Per Share2.822.691.9378
Slightly volatile
Revenue Per Share52.1649.6738.2755
Slightly volatile
Interest Debt Per Share26.1824.9317.7687
Slightly volatile
Debt To Assets0.280.380.4325
Pretty Stable
Enterprise Value Over EBITDA9.9811.3415.0444
Pretty Stable
Short Term Coverage Ratios1.451.533.0396
Slightly volatile
Price Earnings Ratio18.7513.9324.1358
Slightly volatile
Operating Cycle11211997.364
Slightly volatile
Price Book Value Ratio8.526.5614.4964
Slightly volatile
Days Of Payables Outstanding26.3444.9743.598
Pretty Stable
Dividend Payout Ratio0.390.440.5141
Very volatile
Price To Operating Cash Flows Ratio13.3312.2217.6681
Slightly volatile
Price To Free Cash Flows Ratio19.520.5327.2318
Slightly volatile
Pretax Profit Margin0.110.20.1673
Slightly volatile
Ebt Per Ebit0.980.85360.8918
Very volatile
Operating Profit Margin0.130.230.1912
Slightly volatile
Effective Tax Rate0.110.120.2498
Slightly volatile
Company Equity Multiplier2.982.474.0886
Slightly volatile
Long Term Debt To Capitalization0.360.39840.5403
Pretty Stable
Total Debt To Capitalization0.420.480.6066
Very volatile
Return On Capital Employed0.220.290.3049
Slightly volatile
Debt Equity Ratio1.221.041.9071
Pretty Stable
Ebit Per Revenue0.130.230.1912
Slightly volatile
Quick Ratio0.850.730.7663
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.191.351.4735
Pretty Stable
Net Income Per E B T0.530.810.7245
Slightly volatile
Cash Ratio0.170.1860.3037
Slightly volatile
Cash Conversion Cycle79.7961.7354.2412
Slightly volatile
Operating Cash Flow Sales Ratio0.120.20.1739
Slightly volatile
Days Of Inventory Outstanding81.7789.270.8333
Slightly volatile
Days Of Sales Outstanding22.2723.4725.6555
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.680.6769
Slightly volatile
Cash Flow Coverage Ratios0.560.530.4835
Slightly volatile
Price To Book Ratio8.526.5614.4964
Slightly volatile
Fixed Asset Turnover2.472.663.3959
Slightly volatile
Capital Expenditure Coverage Ratio2.593.763.6049
Slightly volatile
Price Cash Flow Ratio13.3312.2217.6681
Slightly volatile
Enterprise Value Multiple9.9811.3415.0444
Pretty Stable
Debt Ratio0.280.380.4325
Pretty Stable
Cash Flow To Debt Ratio0.560.530.4835
Slightly volatile
Price Sales Ratio1.792.763.0156
Slightly volatile
Return On Assets0.0960.150.138
Pretty Stable
Asset Turnover1.361.01.1787
Slightly volatile
Net Profit Margin0.190.180.1334
Slightly volatile
Gross Profit Margin0.340.430.4344
Very volatile
Price Fair Value8.526.5614.4964
Slightly volatile
Return On Equity0.350.420.5711
Pretty Stable

Hershey Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30 B28.6 B29.2 B
Slightly volatile
Enterprise Value12.7 B12.1 B12.6 B
Slightly volatile

Hershey Fundamental Market Drivers

Forward Price Earnings26.9542
Cash And Short Term Investments730.7 M

Hershey Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hershey Financial Statements

Hershey investors use historical fundamental indicators, such as Hershey's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hershey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.3 M-5 M
Total Revenue12.9 B13.5 B
Cost Of Revenue6.8 B7.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.17  0.22 
Capex To Revenue 0.06  0.06 
Revenue Per Share 49.67  52.16 
Ebit Per Revenue 0.23  0.13 

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When running Hershey's price analysis, check to measure Hershey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.
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