the hershey co. - HSY

HSY

Close Chg Chg %
168.62 2.02 1.20%

Pre-Market

170.63

+2.02 (1.20%)

Volume: 754.89K

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: the hershey co. - HSY

HSY Key Data

Open

$169.29

Day Range

168.01 - 171.55

52 Week Range

140.13 - 211.90

Market Cap

$34.14B

Shares Outstanding

202.56M

Public Float

147.24M

Beta

0.31

Rev. Per Employee

N/A

P/E Ratio

15.14

EPS

$10.93

Yield

331.66%

Dividend

$1.37

EX-DIVIDEND DATE

Feb 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.79M

 

HSY Performance

1 Week
 
0.80%
 
1 Month
 
-2.43%
 
3 Months
 
-1.89%
 
1 Year
 
-13.36%
 
5 Years
 
28.80%
 

HSY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About the hershey co. - HSY

The Hershey Co. engages in the manufacture and marketing of chocolate, sweets, mints and confectionery products. The firm operates through the following segments: North America Confectionery, North America Salty Snacks and International. The North America Confectionery segment is responsible for the traditional chocolate and non-chocolate confectionery market position of the company, as well as its grocery and snacks market positions, in the United States and Canada. The North America Salty Snacks segment is responsible for the salty snack products in the United States. The International segment includes the combination of all other operating segments, including those geographic regions where the company operates outside of North America. Its brands include Hershey's, Reese's, and Kisses. The company was founded by Milton S. Hershey in 1894 and is headquartered in Hershey, PA.

HSY At a Glance

The Hershey Co.
19 East Chocolate Avenue
Hershey, Pennsylvania 17033-9524
Phone 1-717-534-4200 Revenue 11.20B
Industry Food: Specialty/Candy Net Income 2.22B
Sector Consumer Non-Durables 2024 Sales Growth 0.334%
Fiscal Year-end 12 / 2025 Employees 18,540
View SEC Filings

HSY Valuation

P/E Current 15.137
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.514
Price to Sales Ratio 3.076
Price to Book Ratio 7.27
Price to Cash Flow Ratio 13.612
Enterprise Value to EBITDA 12.885
Enterprise Value to Sales 3.497
Total Debt to Enterprise Value 0.139

HSY Efficiency

Revenue/Employee 604,221.305
Income Per Employee 119,807.929
Receivables Turnover 13.996
Total Asset Turnover 0.902

HSY Liquidity

Current Ratio 0.957
Quick Ratio 0.638
Cash Ratio 0.186

HSY Profitability

Gross Margin 42.877
Operating Margin 22.323
Pretax Margin 22.084
Net Margin 19.828
Return on Assets 17.877
Return on Equity 50.404
Return on Total Capital 21.858
Return on Invested Capital 27.13

HSY Capital Structure

Total Debt to Total Equity 115.545
Total Debt to Total Capital 53.606
Total Debt to Total Assets 42.076
Long-Term Debt to Equity 74.13
Long-Term Debt to Total Capital 34.392
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Hershey Co. - HSY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.97B 10.42B 11.16B 11.20B
Sales Growth
+10.08% +16.14% +7.16% +0.33%
Cost of Goods Sold (COGS) incl D&A
5.00B 5.97B 6.11B 6.40B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
282.76M 333.27M 508.59M 539.89M
Depreciation
230.64M 253.58M 419.81M 455.25M
Amortization of Intangibles
52.12M 79.69M 88.77M 84.64M
COGS Growth
+12.35% +19.23% +2.49% +4.67%
Gross Income
3.97B 4.45B 5.05B 4.80B
Gross Income Growth
+7.34% +12.24% +13.41% -4.91%
Gross Profit Margin
+44.23% +42.75% +45.24% +42.88%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.99B 2.23B 2.44B 2.30B
Research & Development
40.11M 46.94M 50.03M 55.80M
Other SG&A
1.95B 2.18B 2.39B 2.25B
SGA Growth
+5.54% +11.85% +9.38% -5.56%
Other Operating Expense
- - - -
-
Unusual Expense
38.40M 153.33M 261.78M (149.01M)
EBIT after Unusual Expense
1.94B 2.07B 2.35B 2.65B
Non Operating Income/Expense
(21.01M) (25.54M) (27.87M) (10.60M)
Non-Operating Interest Income
2.43M 2.54M 9.73M 8.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
118.87M 129.26M 151.79M 165.12M
Interest Expense Growth
-17.38% +8.74% +17.43% +8.78%
Gross Interest Expense
128.18M 137.39M 166.35M 185.04M
Interest Capitalized
9.31M 8.13M 14.55M 19.92M
Pretax Income
1.80B 1.92B 2.17B 2.47B
Pretax Income Growth
+20.22% +6.67% +13.29% +13.91%
Pretax Margin
+20.03% +18.40% +19.45% +22.08%
Income Tax
314.40M 272.25M 310.08M 252.70M
Income Tax - Current - Domestic
222.38M 207.71M 225.56M 109.09M
Income Tax - Current - Foreign
78.65M 27.66M 68.29M 70.37M
Income Tax - Deferred - Domestic
34.98M 38.24M 18.66M 24.84M
Income Tax - Deferred - Foreign
(21.61M) (1.35M) (2.43M) 48.40M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.48B 1.64B 1.86B 2.22B
Minority Interest Expense
- - - 5.31M
-
Net Income
1.48B 1.64B 1.86B 2.22B
Net Income Growth
+15.55% +11.32% +13.19% +19.31%
Net Margin Growth
+16.47% +15.79% +16.68% +19.83%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.48B 1.64B 1.86B 2.22B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.48B 1.64B 1.86B 2.22B
EPS (Basic)
7.1469 8.0026 9.0935 10.9441
EPS (Basic) Growth
+16.50% +11.97% +13.63% +20.35%
Basic Shares Outstanding
206.73M 205.53M 204.74M 202.96M
EPS (Diluted)
7.1117 7.9623 9.0577 10.9159
EPS (Diluted) Growth
+16.47% +11.96% +13.76% +20.52%
Diluted Shares Outstanding
207.76M 206.57M 205.55M 203.49M
EBITDA
2.26B 2.56B 3.12B 3.04B
EBITDA Growth
+8.88% +13.29% +22.02% -2.61%
EBITDA Margin
+25.17% +24.56% +27.96% +27.14%

Snapshot

Average Recommendation HOLD Average Target Price 156.955
Number of Ratings 29 Current Quarters Estimate 1.98
FY Report Date 03 / 2025 Current Year's Estimate 6.161
Last Quarter’s Earnings 2.69 Median PE on CY Estimate N/A
Year Ago Earnings 9.37 Next Fiscal Year Estimate 6.602
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 21 24 24
Mean Estimate 1.98 1.24 6.16 6.60
High Estimates 2.19 1.50 7.30 8.96
Low Estimate 1.73 1.04 6.02 5.50
Coefficient of Variance 5.70 10.50 4.05 8.67

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 3 2
OVERWEIGHT 2 1 2
HOLD 20 19 19
UNDERWEIGHT 0 0 0
SELL 5 5 5
MEAN Hold Hold Hold

Insider Actions for The Hershey Co. - HSY

Date Name Shares Transaction Value
Mar 25, 2025 Michele G. Buck Chairman, President and CEO; Director 193,624 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $167.18 per share 32,370,060.32
Mar 25, 2025 Jason R. Reiman SVP Chief Supply Chain Officer 43,532 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $167.18 per share 7,277,679.76
Mar 25, 2025 Jennifer L McCalman VP, Chief Accounting Officer 3,968 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $167.18 per share 663,370.24
Mar 25, 2025 Steven E. Voskuil SVP, Chief Financial Officer 66,319 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $167.18 per share 11,087,210.42
Mar 25, 2025 Christopher M. Scalia SVP, CHR & Transf. Officer 35,410 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $167.18 per share 5,919,843.80
Mar 25, 2025 James Turoff SVP, GC & Secretary 29,221 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $167.18 per share 4,885,166.78
Mar 25, 2025 Deepak Bhatia SVP, Chief Technology Officer 47,671 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $167.18 per share 7,969,637.78
Feb 26, 2025 Jason R. Reiman SVP Chief Supply Chain Officer 43,955 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.84 per share 7,816,957.20
Feb 26, 2025 Steven E. Voskuil SVP, Chief Financial Officer 69,893 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.84 per share 12,429,771.12
Feb 26, 2025 Vero Villasenor President, Salty Snacks 19,905 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $172.86 per share 3,440,778.30
Feb 26, 2025 Vero Villasenor President, Salty Snacks 19,731 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.84 per share 3,508,961.04
Feb 26, 2025 Jennifer L McCalman VP, Chief Accounting Officer 4,016 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.84 per share 714,205.44
Feb 26, 2025 Vero Villasenor President, Salty Snacks 19,804 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.84 per share 3,521,943.36
Feb 26, 2025 Christopher M. Scalia SVP, CHR & Transf. Officer 35,819 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.84 per share 6,370,050.96
Feb 26, 2025 James Turoff SVP, GC & Secretary 29,568 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.84 per share 5,258,373.12
Feb 26, 2025 Michele G. Buck Chairman, President and CEO; Director 195,806 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $177.84 per share 34,822,139.04
Feb 17, 2025 Hershey Trust Co. 278 Bona fide gift 0.00
Jan 6, 2025 M. Diane Koken Director 9,955 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Maria Kraus Director 1,655 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Robert M. Malcolm Director 14,705 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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