The Hershey Company(HSY) Stock Research - Grey Stern Research
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The Hershey Company (HSY) Stock Analysis

$170.62 (1.25%)

HSY Financial Performance


Use the table below to view The Hershey Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $170.62 -
52 Week Low $140.13 -
52 Week High $211.92 -
Market Cap $34.6 Billion 2/4
Gross Margin 54% 1/4
Profit Margin 28% 1/4
EBITDA margin 31% 2/4
Q4 - 2024 Revenue $2.9 Billion 2/4
Q4 - 2024 Earnings $796.6 Million 2/4
Q4 - 2024 Free Cash Flow $807.1 Million 1/4
Trailing 4 Quarters Revenue $11.2 Billion 2/4
Trailing 4 Quarters Earnings $2.2 Billion 2/4
Quarterly Earnings Growth 128% 1/4
Annual Earnings Growth 17% 3/4
Quarterly Revenue Growth 9% 1/4
Annual Revenue Growth -5% 3/4
Cash On Hand $730.7 Million 2/4
Short Term Debt $2.0 Billion 2/4
Long Term Debt $3.5 Billion 2/4

The Hershey Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Hershey Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.56 3/4
PS 3.09 1/4
PB 7.33 1/4
PC 47.30 2/4
Liabilities to Equity 1.75 1/4
ROA 0.17 1/4
ROE 0.47 1/4
Current Ratio 1.57 4/4
Quick Ratio 0.09 2/4
Long Term Debt to Equity 0.74 2/4
Debt to Equity 1.16 2/4
Burn Rate -4.33 3/4
Cash to Cap 0.02 3/4
CCR 1.01 3/4
EV to EBITDA 44.20 2/4
EV to Revenue 3.51 1/4

Company Details

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, meat snacks, bars and snack bites, mixes, popcorn, and protein bars. The company provides its products primarily under the Hershey's, Reese's, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Payday, Rolo, Twizzlers, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. It markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania.

CEO: Ms. Michele Buck

Website: https://www.thehersheycompany.com

Address: 19 EAST CHOCOLATE AVENUE, EXTERNAL RPTG & COMPLIANCE Hershey, PENNSYLVANIA

Exchange: New York Stock Exchange

Industry: Confectioners

The Hershey Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Hershey Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Mondelez International, Inc. MDLZ $87.3 Billion
Tootsie Roll Industries, Inc. TR $2.2 Billion
Rocky Mountain Chocolate Factory, Inc. RMCF $9.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HSY Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 2.9 Billion $796.6 Million
Q3 2024 $ 3.0 Billion $446.3 Million
Q2 2024 $ 2.1 Billion $180.9 Million
Q1 2024 $ 3.3 Billion $797.5 Million
Q4 2023 $ 2.7 Billion $349.0 Million
Q3 2023 $ 3.0 Billion $518.6 Million
Q2 2023 $ 2.5 Billion $407.0 Million
Q1 2023 $ 3.0 Billion $587.2 Million

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HSY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $730.7 Million $12.9 Billion $5.4 Billion $4.7 Billion
Q3 2024 $615.0 Million $12.6 Billion $5.3 Billion $4.2 Billion
Q2 2024 $467.1 Million $12.4 Billion $5.8 Billion $4.0 Billion
Q1 2024 $520.4 Million $12.4 Billion $5.7 Billion $4.1 Billion
Q4 2023 $401.9 Million $11.9 Billion $4.8 Billion $4.1 Billion
Q3 2023 $471.3 Million $11.9 Billion $4.9 Billion $4.0 Billion
Q2 2023 $446.2 Million $11.5 Billion $5.0 Billion $3.7 Billion
Q1 2023 $460.3 Million $11.1 Billion $4.7 Billion $3.5 Billion

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HSY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $807.1 Million -$134.5 Million $115.8 Million
Q3 2024 $1.0 Billion $343.5 Million $147.9 Million
Q2 2024 $195.5 Million -$130.2 Million -$53.3 Million
Q1 2024 $355.8 Million -$213.3 Million $118.5 Million
Q4 2023 $535.1 Million -$222.5 Million -$69.4 Million
Q3 2023 $297.6 Million -$218.1 Million $25.1 Million
Q2 2023 $140.0 Million -$154.4 Million -$14.2 Million
Q1 2023 $579.3 Million -$176.1 Million -$3.5 Million

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