HERSHEY CO

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$11202.26
11692.58
4.38%Cost of Revenue (-)
$5901.38
7769.89
31.66%Gross Profit (+)
$5300.89
3922.69
-26.00%Selling, General & Administrative (-)
$2373.62
2460.57
3.66%Operating Expenses (-)
$2402.66
2460.57
2.41%Costs & Expenses (Total) (-)
$8275.00
10230.45
23.63%Operating Income/Loss (+)
$2898.23
1441.53
-50.26%Non-operating Income/Expense (+)
$-258.64
-37.11
Interest Expense (-)
$165.66
190.21
14.82%Earnings before Tax (+)
$2473.94
1214.21
-50.92%Tax Expense (-)
$252.70
330.95
30.97%Income/Loss (Continuing Operations) (+)
$2221.24
883.26
-60.24%Net Income/Loss (+)
$2221.24
883.26
-60.24%Net Income/Loss (Common) (+)
$2221.24
883.26
-60.24%EPS (Basic)
$11.22
4.46
-60.25%EPS (Diluted)
$10.92
4.34
-60.26%Weighted Avg Shares (Basic)
147.80
148.08
0.19%Cash
$730.75
925.86
26.70%Receivables
$800.40
729.55
-8.85%Inventory
$1254.09
1429.25
13.97%Prepaid Expenses (Current)
$974.22
504.24
-48.24%Assets (Current)
$3759.46
3588.90
-4.54%Property, Plant & Equipment (Net)
$3458.85
3529.61
2.05%Goodwill & Intangibles
$4579.62
5471.70
19.48%Other Assets
$1148.93
1151.09
0.19%Assets (Non-current)
$9187.40
10152.40
10.50%Assets (Total)
$12946.86
13741.30
6.14%Accounts Payable
$2017.55
2290.02
13.50%Debt (Current)
$1911.94
721.87
-62.24%Liabilities (Current)
$3929.49
3011.90
-23.35%Debt (Non-current)
$3190.21
4681.19
46.74%Other Liabilities
$1112.50
1411.46
26.87%Liabilities (Non-current)
$4302.71
6092.65
41.60%Liabilities (Total)
$8232.21
9104.55
10.60%Treasury Stock
$2278.55
2259.55
-0.83%Retained Earnings
$5698.32
5495.45
-3.56%AOCI
$-303.89
-247.35
Shareholder's Equity
$4714.65
4636.75
-1.65%Liabilities & Equity
$12946.86
13741.30
6.14%Net Income/Loss
$2221.24
883.26
-60.24%Depreciation & Amortization
$455.25
503.70
10.64%Increase/Decrease in Working Capital
$68.66
-40.10
Share-based Compensation
$44.41
65.46
47.39%Adjustments to Reconcile Net Income
$310.36
1387.71
347.13%Net Cash (Operating)
$2531.60
2277.37
-10.04%Capital Expenditure
$966.94
1284.35
32.83%Net Cash (Investing)
$-960.31
-1278.72
Increase/Decrease in Debt
$300.65
279.42
-7.06%Increase/Decrease in Equity
$-479.53
21.30
Interest Expenses
$179.78
195.93
8.98%Dividends Paid
$1084.80
1085.30
0.05%Net Cash (Financing)
$-1296.50
-803.36
Cash Taxes Paid
$201.80
140.62
-30.32%Effect of Exchange Rate
$54.06
-0.18
Increase/Decrease in Cash
$328.84
195.11
-40.67%Cash (Beginning)
$401.90
730.75
81.82%Cash (Ending)
$730.75
925.86
26.70%NOPAT
$2661.82
1274.59
-52.12%Gross Margin %
47.32%
33.55%
Operating Margin %
25.87%
12.33%
NOPAT Margin %
23.76%
10.90%
Net Margin %
19.83%
7.55%
Tax Rate %
8.16%
11.58%
ROA
20.56%
9.28%
ROE
56.46%
27.49%
ROIC
27.22%
12.37%
Asset Turnover
0.87
0.85
Inventory Turnover
4.71
5.44
Equity Multiplier
2.75
2.96
Current Ratio
0.96
1.19
Quick Ratio
0.39
0.55
Debt/Equity Ratio
1.08
1.17
Interest Coverage Ratio
16.12
7.36
Working Capital/Sales
0.16
0.11
Dividend Payout Ratio %
40.75%
85.15%
Total Payout
$1443.46
980.50
-32.07%Payout Ratio %
54.23%
76.93%