Hershey Co. | Large-cap | Consumer Defensive
$167.00
-0.32%
| Hershey Stock Comparison:
Hershey vs MondelezHershey vs Tootsie RollHershey vs Rocky MountainHershey vs WalmartHershey vs Costco WholesaleHershey vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 11.2B
Gross Profit 5.3B 47.32%
Operating Income 2.9B 26.13%
Net Income 2.2B 19.83%
EPS (Diluted) $10.92

Balance Sheet Metrics

Total Assets 12.9B
Total Liabilities 8.2B
Shareholders Equity 4.7B
Debt to Equity 1.75

Cash Flow Metrics

Operating Cash Flow 2.9B
Free Cash Flow 1.9B

Revenue & Profitability Trend

Hershey Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 11.2B 11.2B 10.4B 9.0B 8.1B
Cost of Goods Sold 5.9B 6.2B 5.9B 4.9B 4.4B
Gross Profit 5.3B 5.0B 4.5B 4.0B 3.7B
Operating Expenses 2.4B 2.5B 2.3B 2.0B 1.9B
Operating Income 2.9B 2.5B 2.2B 2.0B 1.8B
Pre-tax Income 2.5B 2.2B 1.9B 1.8B 1.5B
Income Tax 252.7M 310.1M 272.3M 314.4M 219.6M
Net Income 2.2B 1.9B 1.6B 1.5B 1.3B
EPS (Diluted) $10.92 $9.06 $7.96 $7.11 $6.11

Income Statement Trend

Hershey Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.8B 2.9B 2.6B 2.2B 3.0B
Non-Current Assets 9.2B 9.0B 8.3B 8.2B 6.2B
Total Assets 12.9B 11.9B 10.9B 10.4B 9.1B
Liabilities
Current Liabilities 3.9B 3.0B 3.3B 2.5B 1.9B
Non-Current Liabilities 4.3B 4.8B 4.4B 5.2B 5.0B
Total Liabilities 8.2B 7.8B 7.6B 7.7B 6.9B
Equity
Total Shareholders Equity 4.7B 4.1B 3.3B 2.8B 2.2B

Balance Sheet Composition

Hershey Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.2B 1.9B 1.6B 1.5B 1.3B
Operating Cash Flow 2.9B 2.2B 2.1B 2.0B 1.6B
Investing Activities
Capital Expenditures - - - - 1.1M
Investing Cash Flow -354.4M -427.6M -267.9M -1.7B -88.5M
Financing Activities
Dividends Paid -1.1B -889.1M -775.0M -686.0M -640.7M
Financing Cash Flow -1.3B -1.2B -1.4B -731.0M -545.6M
Free Cash Flow 1.9B 1.6B 1.8B 1.6B 1.3B

Cash Flow Trend

Hershey Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.30
Forward P/E 20.61
Price to Book 7.49
Price to Sales 3.26
PEG Ratio 20.61

Profitability Ratios

Profit Margin 15.32%
Operating Margin 13.91%
Return on Equity 37.48%
Return on Assets 10.96%

Financial Health

Current Ratio 1.59
Debt to Equity 134.28
Beta 0.28

Per Share Data

EPS (TTM) $8.13
Book Value per Share $23.12
Revenue per Share $53.09

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
hsy 35.1B 21.30 7.49 37.48% 15.32% 134.28
Mondelez 88.7B 25.46 3.44 13.30% 9.88% 78.05
Tootsie Roll 2.3B 27.98 2.81 10.39% 12.39% 1.66
Rocky Mountain 11.2M -1.70 1.62 -69.53% -20.70% 103.44
Walmart 777.5B 41.63 9.29 21.78% 2.75% 75.78
Costco Wholesale 445.5B 56.91 16.42 32.08% 2.92% 30.16

Financial data is updated regularly. All figures are in the company's reporting currency.