HSY — HERSHEY CO
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 47111 ·
Last close
$184.23
Market Cap
$26.96B
52W High
$200.00
52W Low
$167.77
ADV30
1,777,789
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,787,306,000 | 1,263,308,000 | 642,756,000 | 457,665,000 | 13,973,052,000 | 791,213,000 | 9,410,362,000 |
| Mar 2026 | 3,104,167,000 | 1,222,731,000 | 646,691,000 | 435,105,000 | 13,841,293,000 | 876,976,000 | 9,107,445,000 |
| Dec 2025 | 3,091,021,000 | 1,144,817,000 | 446,667,000 | 320,017,000 | 13,741,297,000 | 925,859,000 | 9,104,547,000 |
| Sep 2025 | 3,181,418,000 | 1,037,334,000 | 436,794,000 | 276,320,000 | 13,579,426,000 | 1,163,017,000 | 9,014,980,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,656,591,000
Investing CF
$-1,176,499,000
Financing CF
$-1,608,944,000
CapEx
$-428,434,000
Dividends Paid
$-1,116,863,000
Buybacks
$-439,354,000
EPS Diluted TTM
$7.32
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$5,814,164,000
Inventory
$1,743,318,000
Receivables
$907,368,000
ST Investments
—
EBIT TTM
$2,149,841,000
Pretax Income TTM
$1,922,417,000
Interest Exp TTM
$227,424,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,163,911,680
EBITDA
$2,721,615,872
Free Cash Flow
$1,743,636,352
Enterprise Value
$42,148,634,624
Total Cash
$791,212,992
Total Debt
$5,923,312,128
Shares Out
146,312,143
Trailing EPS
$7.41
Book Value
$22.71
ROE
32.8%
ROA
9.9%
Div Yield
3.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,692,576,000 | 1,462,122,000 | 883,259,000 | 13,741,297,000 | 9,104,547,000 | — | 2,277,367,000 |
| Dec 2024 | 11,202,263,000 | 2,927,267,000 | 2,221,239,000 | 12,946,861,000 | 8,232,207,000 | — | 2,531,596,000 |
| Dec 2023 | 11,164,992,000 | 2,561,308,000 | 1,861,787,000 | 11,902,941,000 | 7,803,855,000 | — | 2,323,190,000 |
| Dec 2022 | 10,419,294,000 | 2,262,776,000 | 1,644,817,000 | 10,948,820,000 | 7,649,276,000 | — | 2,327,837,000 |
TTM Snapshot
Revenues TTM
$10,192,459,000
NetIncome TTM
$1,543,885,000
OpCashFlow TTM
$0
Assets (Latest)
$12,946,861,000
Forward EPS
$9.87
Max Pain — expiry 2026-08-21
max pain strike: $180.00 · spot: $186.12 · call oi: 5,023 · put oi: 3,461
Expected Move to 2026-08-21:
±$5.42
(2.91%) —
implied range
$180.69 –
$191.54
· ATM straddle on $185.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KHC | Kraft Heinz Co | $29.09B | $24.53 | — |
| KOF | COCA COLA FEMSA SAB DE CV | $23.08B | $109.87 | — |
| STZ | CONSTELLATION BRANDS, INC. | $22.87B | $133.96 | — |
| BG | Bunge Global SA | $21.47B | $111.75 | — |
| GIS | GENERAL MILLS INC | $20.38B | $38.18 | — |
News headlines (Yahoo Finance, 1h cache)
The Hershey Company Unwraps Its 2026 Halloween Portfolio
2026-08-13 13:00 · Yahoo
Hershey Chief Accounting Officer Sells 710 Shares for $128,354
2026-08-12 20:59 · Yahoo
2 Reasons to Like HSY (and 1 Not So Much)
2026-08-12 08:29 · Yahoo
Hershey CFO Steven Voskuil Sells 950 Shares for $171,000
2026-08-11 21:00 · Yahoo
CEOs Pushed White House to Delay Ultra-Processed Food Definition
2026-08-10 17:04 · Yahoo
Do Wall Street Analysts Like Hershey Stock?
2026-08-07 12:25 · Yahoo
Hershey (HSY) Q2 2026 Earnings Call Transcript
2026-08-04 00:15 · Yahoo
2 Consumer Staples Stocks Giving Investors a Break From the AI Trade
2026-08-03 11:25 · Yahoo
Is Hershey (HSY) A Bargain After Raised Outlook And Volume Weakness?
2026-08-02 11:08 · Yahoo
HSY Q2 Deep Dive: Supply Chain Progress and Innovation Offset Commodity Volatility
2026-08-01 06:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.