T
The Hershey Company (HSY)
NYQ – Real Time Price. Currency in USD
179.11
+2.43 (1.38%)
At close: Jun 26, 2026, 4:00 PM EDT
180.00
+0.89 (0.50%)
After-hours: Jun 26, 2026, 7:36 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
179.11
+2.43 (1.38%)
At close: Jun 26, 2026, 4:00 PM EDT
180.00
+0.89 (0.50%)
After-hours: Jun 26, 2026, 7:36 PM EDT
No Data
There are no news for this stock.
Total debt $5.7B significantly exceeds cash reserves ($877.0M), raising financial stability concerns
Total current assets $3.8B exceed Total current liabilities $3.0B, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (13x) indicates the company easily manages its debt payments
The company generates positive free cash flow $354.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.24 | 1.82 | 7.0 | |
| Quick ratio | 0.77 | 0.79 | 5.0 | |
| Debt to Equity | 1.20 | 0.90 | 6.0 | |
| Debt to Assets | 0.41 | 0.41 | 5.0 | |
| Interest coverage | 12.58 | 48.94 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.42B | 11.16B | 11.20B | 11.69B | 11.99B |
| Gross Profit | 4.45B | 5.05B | 4.80B | 3.90B | 4.26B |
| Operating Income | 2.23B | 2.61B | 2.50B | 1.47B | 1.82B |
| Net Income | 1.64B | 1.86B | 2.22B | 883M | 1.09B |
| EBITDA | 2.56B | 3.12B | 3.04B | 1.97B | 2.34B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1 | 17.97 | 5.5 |
| Next quarter | 4.48 | 76.37 | 7.0 |
| Current year | 4.82 | 33.79 | 7.0 |
| Next year | 2.77 | 18.37 | 6.5 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.43 | 35.96 | 37.43 | -50.44 | 5.8 |
| Y/Y | 10.65 | 94.07 | 12.44 | 41.03 | 8.5 |
| 3y average | 3.96 | -9.23 | -7.45 | 0.25 | 2.0 |
| 5y average | 7.62 | -0.16 | 2.09 | 8.17 | 4.0 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.96 | 2.96 | 7.0 |
| Payout ratio | 33.09 | 33.09 | 5.0 |
| 5-year dividend growth rate | 11.68 | 11.68 | 10 |
| Years of dividend increase | 15.00 | 15.00 | 8.0 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.2 | |