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Hershey Co

NYSE: HSY · USD

Hershey Co financials

6 charts

Revenue

USD millions

$2,787.306M
Hershey Co Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$1,171.183M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$1,484.118M; +26.7% vs FY 2009 Q2
FY 2009 Q4$1,407.336M; −5.2% vs FY 2009 Q3
FY 2010 Q1$1,407.843M; 0.0% vs FY 2009 Q4
FY 2010 Q2$1,233.242M; −12.4% vs FY 2010 Q1
FY 2010 Q3$1,547.115M; +25.5% vs FY 2010 Q2
FY 2010 Q4$1,482.809M; −4.2% vs FY 2010 Q3
FY 2011 Q1$1,564.223M; +5.5% vs FY 2010 Q4
FY 2011 Q2$1,325.171M; −15.3% vs FY 2011 Q1
FY 2011 Q3$1,624.249M; +22.6% vs FY 2011 Q2
FY 2011 Q4$1,567.145M; −3.5% vs FY 2011 Q3
FY 2012 Q1$1,732.064M; +10.5% vs FY 2011 Q4
FY 2012 Q2$1,414.444M; −18.3% vs FY 2012 Q1
FY 2012 Q3$1,746.709M; +23.5% vs FY 2012 Q2
FY 2012 Q4$1,751.035M; +0.2% vs FY 2012 Q3
FY 2013 Q1$1,827.426M; +4.4% vs FY 2012 Q4
FY 2013 Q2$1,508.514M; −17.5% vs FY 2013 Q1
FY 2013 Q3$1,853.886M; +22.9% vs FY 2013 Q2
FY 2013 Q4$1,956.253M; +5.5% vs FY 2013 Q3
FY 2014 Q1$1,871.813M; −4.3% vs FY 2013 Q4
FY 2014 Q2$1,578.35M; −15.7% vs FY 2014 Q1
FY 2014 Q3$1,961.578M; +24.3% vs FY 2014 Q2
FY 2014 Q4$2,010.027M; +2.5% vs FY 2014 Q3
FY 2015 Q1$1,937.8M; −3.6% vs FY 2014 Q4
FY 2015 Q2$1,578.825M; −18.5% vs FY 2015 Q1
FY 2015 Q3$1,960.779M; +24.2% vs FY 2015 Q2
FY 2015 Q4$1,909.222M; −2.6% vs FY 2015 Q3
FY 2016 Q1$1,828.812M; −4.2% vs FY 2015 Q4
FY 2016 Q2$1,637.671M; −10.5% vs FY 2016 Q1
FY 2016 Q3$2,003.454M; +22.3% vs FY 2016 Q2
FY 2016 Q4$1,970.244M; −1.7% vs FY 2016 Q3
FY 2017 Q1$1,879.678M; −4.6% vs FY 2016 Q4
FY 2017 Q2$1,662.991M; −11.5% vs FY 2017 Q1
FY 2017 Q3$2,033.121M; +22.3% vs FY 2017 Q2
FY 2017 Q4$1,939.636M; −4.6% vs FY 2017 Q3
FY 2018 Q1$1,971.959M; +1.7% vs FY 2017 Q4
FY 2018 Q2$1,751.615M; −11.2% vs FY 2018 Q1
FY 2018 Q3$2,079.593M; +18.7% vs FY 2018 Q2
FY 2018 Q4$1,987.902M; −4.4% vs FY 2018 Q3
FY 2019 Q1$2,016.488M; +1.4% vs FY 2018 Q4
FY 2019 Q2$1,767.217M; −12.4% vs FY 2019 Q1
FY 2019 Q3$2,134.422M; +20.8% vs FY 2019 Q2
FY 2019 Q4$2,068.125M; −3.1% vs FY 2019 Q3
FY 2020 Q1$2,037.317M; −1.5% vs FY 2019 Q4
FY 2020 Q2$1,707.329M; −16.2% vs FY 2020 Q1
FY 2020 Q3$2,219.829M; +30.0% vs FY 2020 Q2
FY 2020 Q4$2,185.244M; −1.6% vs FY 2020 Q3
FY 2021 Q1$2,295.948M; +5.1% vs FY 2020 Q4
FY 2021 Q2$1,989.422M; −13.4% vs FY 2021 Q1
FY 2021 Q3$2,359.839M; +18.6% vs FY 2021 Q2
FY 2021 Q4$2,326.128M; −1.4% vs FY 2021 Q3
FY 2022 Q1$2,666.221M; +14.6% vs FY 2021 Q4
FY 2022 Q2$2,372.582M; −11.0% vs FY 2022 Q1
FY 2022 Q3$2,728.153M; +15.0% vs FY 2022 Q2
FY 2022 Q4$2,652.338M; −2.8% vs FY 2022 Q3
FY 2023 Q1$2,987.614M; +12.6% vs FY 2022 Q4
FY 2023 Q2$2,490.28M; −16.6% vs FY 2023 Q1
FY 2023 Q3$3,029.987M; +21.7% vs FY 2023 Q2
FY 2023 Q4$2,657.111M; −12.3% vs FY 2023 Q3
FY 2024 Q1$3,252.749M; +22.4% vs FY 2023 Q4
FY 2024 Q2$2,074.48M; −36.2% vs FY 2024 Q1
FY 2024 Q3$2,987.494M; +44.0% vs FY 2024 Q2
FY 2024 Q4$2,887.54M; −3.3% vs FY 2024 Q3
FY 2025 Q1$2,805.419M; −2.8% vs FY 2024 Q4
FY 2025 Q2$2,614.718M; −6.8% vs FY 2025 Q1
FY 2025 Q3$3,181.418M; +21.7% vs FY 2025 Q2
FY 2025 Q4$3,091.021M; −2.8% vs FY 2025 Q3
FY 2026 Q1$3,104.167M; +0.4% vs FY 2025 Q4
FY 2026 Q2$2,787.306M; −10.2% vs FY 2026 Q1
Jul 5, 2009 through Sep 25, 2026

Free cash flow

USD millions

$329.487M
Hershey Co Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$69.76M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$28.629M; −59.0% vs FY 2009 Q2
FY 2009 Q4$398.342M; +1291.4% vs FY 2009 Q3
FY 2010 Q1$150.583M; −62.2% vs FY 2009 Q4
FY 2010 Q2$49.262M; −67.3% vs FY 2010 Q1
FY 2010 Q3$79.785M; +62.0% vs FY 2010 Q2
FY 2010 Q4$442.255M; +454.3% vs FY 2010 Q3
FY 2011 Q1$81.892M; −81.5% vs FY 2010 Q4
FY 2011 Q2$33.754M; −58.8% vs FY 2011 Q1
FY 2011 Q3$-109.623M; −424.8% vs FY 2011 Q2
FY 2011 Q4$257.883M; +335.2% vs FY 2011 Q3
FY 2012 Q1$187.315M; −27.4% vs FY 2011 Q4
FY 2012 Q2$-12.645M; −106.8% vs FY 2012 Q1
FY 2012 Q3$230.249M; +1920.9% vs FY 2012 Q2
FY 2012 Q4$431.181M; +87.3% vs FY 2012 Q3
FY 2013 Q1$202.588M; −53.0% vs FY 2012 Q4
FY 2013 Q2$-4.877M; −102.4% vs FY 2013 Q1
FY 2013 Q3$210.746M; +4421.2% vs FY 2013 Q2
FY 2013 Q4$456.397M; +116.6% vs FY 2013 Q3
FY 2014 Q1$130.236M; −71.5% vs FY 2013 Q4
FY 2014 Q2$-94.813M; −172.8% vs FY 2014 Q1
FY 2014 Q3$137.751M; +245.3% vs FY 2014 Q2
FY 2014 Q4$319.1M; +131.6% vs FY 2014 Q3
FY 2015 Q1$198.621M; −37.8% vs FY 2014 Q4
FY 2015 Q2$140.877M; −29.1% vs FY 2015 Q1
FY 2015 Q3$27.584M; −80.4% vs FY 2015 Q2
FY 2015 Q4$517.667M; +1776.7% vs FY 2015 Q3
FY 2016 Q1$223.508M; −56.8% vs FY 2015 Q4
FY 2016 Q2$19.481M; −91.3% vs FY 2016 Q1
FY 2016 Q3$11.325M; −41.9% vs FY 2016 Q2
FY 2016 Q4$459.685M; +3959.0% vs FY 2016 Q3
FY 2017 Q1$201.165M; −56.2% vs FY 2016 Q4
FY 2017 Q2$49.882M; −75.2% vs FY 2017 Q1
FY 2017 Q3$225.929M; +352.9% vs FY 2017 Q2
FY 2017 Q4$514.864M; +127.9% vs FY 2017 Q3
FY 2018 Q1$291.924M; −43.3% vs FY 2017 Q4
FY 2018 Q2$175.039M; −40.0% vs FY 2018 Q1
FY 2018 Q3$184.684M; +5.5% vs FY 2018 Q2
FY 2018 Q4$619.745M; +235.6% vs FY 2018 Q3
FY 2019 Q1$237.146M; −61.7% vs FY 2018 Q4
FY 2019 Q2$265.912M; +12.1% vs FY 2019 Q1
FY 2019 Q3$253.73M; −4.6% vs FY 2019 Q2
FY 2019 Q4$688.893M; +171.5% vs FY 2019 Q3
FY 2020 Q1$146.876M; −78.7% vs FY 2019 Q4
FY 2020 Q2$281.387M; +91.6% vs FY 2020 Q1
FY 2020 Q3$374.952M; +33.3% vs FY 2020 Q2
FY 2020 Q4$454.816M; +21.3% vs FY 2020 Q3
FY 2021 Q1$495.169M; +8.9% vs FY 2020 Q4
FY 2021 Q2$294.876M; −40.4% vs FY 2021 Q1
FY 2021 Q3$266.222M; −9.7% vs FY 2021 Q2
FY 2021 Q4$530.74M; +99.4% vs FY 2021 Q3
FY 2022 Q1$515.404M; −2.9% vs FY 2021 Q4
FY 2022 Q2$357.409M; −30.7% vs FY 2022 Q1
FY 2022 Q3$327.388M; −8.4% vs FY 2022 Q2
FY 2022 Q4$608.155M; +85.8% vs FY 2022 Q3
FY 2023 Q1$579.304M; −4.7% vs FY 2022 Q4
FY 2023 Q2$139.999M; −75.8% vs FY 2023 Q1
FY 2023 Q3$297.638M; +112.6% vs FY 2023 Q2
FY 2023 Q4$535.14M; +79.8% vs FY 2023 Q3
FY 2024 Q1$355.83M; −33.5% vs FY 2023 Q4
FY 2024 Q2$195.453M; −45.1% vs FY 2024 Q1
FY 2024 Q3$567.296M; +190.2% vs FY 2024 Q2
FY 2024 Q4$807.075M; +42.3% vs FY 2024 Q3
FY 2025 Q1$251.155M; −68.9% vs FY 2024 Q4
FY 2025 Q2$27.128M; −89.2% vs FY 2025 Q1
FY 2025 Q3$755.994M; +2686.8% vs FY 2025 Q2
FY 2025 Q4$788.468M; +4.3% vs FY 2025 Q3
FY 2026 Q1$354.208M; −55.1% vs FY 2025 Q4
FY 2026 Q2$329.487M; −7.0% vs FY 2026 Q1

Net margin

%

16.42%
Hershey Co Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q26.09%
FY 2009 Q310.92%
FY 2009 Q49.01%
FY 2010 Q110.47%
FY 2010 Q23.79%
FY 2010 Q311.65%
FY 2010 Q49.14%
FY 2011 Q110.24%
FY 2011 Q29.81%
FY 2011 Q312.11%
FY 2011 Q49.07%
FY 2012 Q111.47%
FY 2012 Q29.59%
FY 2012 Q310.12%
FY 2012 Q48.56%
FY 2013 Q113.24%
FY 2013 Q210.57%
FY 2013 Q312.57%
FY 2013 Q49.51%
FY 2014 Q113.49%
FY 2014 Q210.65%
FY 2014 Q311.41%
FY 2014 Q410.07%
FY 2015 Q112.63%
FY 2015 Q2-6.33%
FY 2015 Q37.89%
FY 2015 Q411.94%
FY 2016 Q112.57%
FY 2016 Q28.91%
FY 2016 Q311.35%
FY 2016 Q45.93%
FY 2017 Q16.65%
FY 2017 Q212.24%
FY 2017 Q313.44%
FY 2017 Q49.34%
FY 2018 Q117.76%
FY 2018 Q212.95%
FY 2018 Q312.68%
FY 2018 Q416.94%
FY 2019 Q115.09%
FY 2019 Q217.7%
FY 2019 Q315.24%
FY 2019 Q410.02%
FY 2020 Q113.31%
FY 2020 Q215.75%
FY 2020 Q320.15%
FY 2020 Q413.33%
FY 2021 Q117.24%
FY 2021 Q215.14%
FY 2021 Q318.85%
FY 2021 Q414.43%
FY 2022 Q120.01%
FY 2022 Q213.3%
FY 2022 Q314.64%
FY 2022 Q414.94%
FY 2023 Q119.65%
FY 2023 Q216.34%
FY 2023 Q317.11%
FY 2023 Q413.14%
FY 2024 Q124.52%
FY 2024 Q28.72%
FY 2024 Q314.94%
FY 2024 Q427.59%
FY 2025 Q17.99%
FY 2025 Q22.4%
FY 2025 Q38.69%
FY 2025 Q410.35%
FY 2026 Q114.02%
FY 2026 Q216.42%

P/E

× · TTM · Daily

72.93×
Hershey Co P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2927.92×2010-10-03
2012-03-3028.21×2010-10-03
2012-04-3030.82×2010-10-03
2012-05-3130.76×2010-10-03
2012-06-2933.13×2010-10-03
2012-07-3133×2010-10-03
2012-08-3133.04×2010-10-03
2012-09-2832.61×2010-10-03
2012-10-3131.67×2010-10-03
2012-11-3033.7×2010-10-03
2012-12-3133.22×2010-10-03
2013-01-3136.55×2010-10-03
2013-02-28—2011-10-02
2013-03-28—2011-10-02
2013-04-30—2011-10-02
2013-05-31—2011-10-02
2013-06-28—2011-10-02
2013-07-31—2011-10-02
2013-08-30—2011-10-02
2013-09-30—2011-10-02
2013-10-31—2011-10-02
2013-11-29—2011-10-02
2013-12-31—2011-10-02
2014-01-31—2011-10-02
2014-02-28—2012-09-30
2014-03-31—2012-09-30
2014-04-30—2012-09-30
2014-05-30—2012-09-30
2014-06-30—2012-09-30
2014-07-31—2012-09-30
2014-08-29—2012-09-30
2014-09-30—2012-09-30
2014-10-31—2012-09-30
2014-11-28—2012-09-30
2014-12-31—2012-09-30
2015-01-30—2012-09-30
2015-02-2727.39×2014-12-31
2015-03-3126.63×2014-12-31
2015-04-3024.26×2014-12-31
2015-05-2924.51×2014-12-31
2015-06-3023.44×2014-12-31
2015-07-3124.52×2014-12-31
2015-08-3123.63×2014-12-31
2015-09-3024.25×2014-12-31
2015-10-3023.41×2014-12-31
2015-11-3022.78×2014-12-31
2015-12-3123.56×2014-12-31
2016-01-2923.25×2014-12-31
2016-02-2924.12×2015-04-05
2016-03-3124.44×2015-04-05
2016-04-2924.71×2015-04-05
2016-05-3124.64×2015-04-05
2016-06-3030.12×2015-04-05
2016-07-2942.6×2015-07-05
2016-08-3138.42×2015-07-05
2016-09-3036.77×2015-07-05
2016-10-3144.91×2015-10-04
2016-11-3042.36×2015-10-04
2016-12-3045.34×2015-10-04
2017-01-3146.23×2015-10-04
2017-02-2847.49×2015-10-04
2017-03-3147.89×2015-10-04
2017-04-2847.43×2015-10-04
2017-05-3150.53×2015-10-04
2017-06-3047.06×2015-10-04
2017-07-3146.16×2015-10-04
2017-08-3145.99×2015-10-04
2017-09-2947.85×2015-10-04
2017-10-3146.54×2015-10-04
2017-11-3048.62×2015-10-04
2017-12-2949.75×2015-10-04
2018-01-3148.36×2015-10-04
2018-02-2843.07×2015-10-04
2018-03-2943.38×2015-10-04
2018-04-3040.3×2015-10-04
2018-05-3139.47×2015-10-04
2018-06-2940.79×2015-10-04
2018-07-3143.05×2015-10-04
2018-08-3144.06×2015-10-04
2018-09-2844.71×2015-10-04
2018-10-3146.97×2015-10-04
2018-11-3047.47×2015-10-04
2018-12-3146.98×2015-10-04
2019-01-3146.51×2015-10-04
2019-02-2848.51×2015-10-04
2019-03-2950.33×2015-10-04
2019-04-3054.73×2015-10-04
2019-05-3157.84×2015-10-04
2019-06-2858.75×2015-10-04
2019-07-3166.51×2015-10-04
2019-08-3069.47×2015-10-04
2019-09-3067.94×2015-10-04
2019-10-3164.38×2015-10-04
2019-11-2964.94×2015-10-04
2019-12-3164.43×2015-10-04
2020-01-3168.02×2015-10-04
2020-02-2863.12×2015-10-04
2020-03-3158.08×2015-10-04
2020-04-3058.05×2015-10-04
2020-05-2959.47×2015-10-04
2020-06-3056.82×2015-10-04
2020-07-3163.74×2015-10-04
2020-08-3165.15×2015-10-04
2020-09-3062.83×2015-10-04
2020-10-3060.25×2015-10-04
2020-11-3064.82×2015-10-04
2020-12-3166.77×2015-10-04
2021-01-2963.75×2015-10-04
2021-02-2663.84×2015-10-04
2021-03-3169.33×2015-10-04
2021-04-3072.02×2015-10-04
2021-05-2875.85×2015-10-04
2021-06-3076.35×2015-10-04
2021-07-3078.41×2015-10-04
2021-08-3177.89×2015-10-04
2021-09-3074.19×2015-10-04
2021-10-2976.86×2015-10-04
2021-11-3077.8×2015-10-04
2021-12-3184.8×2015-10-04
2022-01-3186.38×2015-10-04
2022-02-2888.66×2015-10-04
2022-03-3194.96×2015-10-04
2022-04-2998.96×2015-10-04
2022-05-3192.8×2015-10-04
2022-06-3094.31×2015-10-04
2022-07-2999.92×2015-10-04
2022-08-3198.48×2015-10-04
2022-09-3096.64×2015-10-04
2022-10-31104.66×2015-10-04
2022-11-30103.08×2015-10-04
2022-12-30101.5×2015-10-04
2023-01-3198.45×2015-10-04
2023-02-28104.46×2015-10-04
2023-03-31111.52×2015-10-04
2023-04-28119.69×2015-10-04
2023-05-31113.83×2015-10-04
2023-06-30109.45×2015-10-04
2023-07-31101.39×2015-10-04
2023-08-3194.18×2015-10-04
2023-09-2987.7×2015-10-04
2023-10-3182.12×2015-10-04
2023-11-3082.37×2015-10-04
2023-12-2981.72×2015-10-04
2024-01-3184.83×2015-10-04
2024-02-2982.37×2015-10-04
2024-03-2885.26×2015-10-04
2024-04-3085×2015-10-04
2024-05-3186.72×2015-10-04
2024-06-2880.58×2015-10-04
2024-07-3186.56×2015-10-04
2024-08-3084.62×2015-10-04
2024-09-3084.06×2015-10-04
2024-10-3177.84×2015-10-04
2024-11-2977.2×2015-10-04
2024-12-3174.23×2015-10-04
2025-01-3165.42×2015-10-04
2025-02-2875.7×2015-10-04
2025-03-3174.97×2015-10-04
2025-04-3073.28×2015-10-04
2025-05-3070.44×2015-10-04
2025-06-3072.74×2015-10-04
2025-07-3181.59×2015-10-04
2025-08-2980.54×2015-10-04
2025-09-3081.99×2015-10-04
2025-10-3174.35×2015-10-04
2025-11-2882.44×2015-10-04
2025-12-3179.77×2015-10-04
2026-01-3085.36×2015-10-04
2026-02-27103.57×2015-10-04
2026-03-3191.12×2015-10-04
2026-04-3081.42×2015-10-04
2026-05-2985.05×2015-10-04
2026-06-3076.91×2015-10-04
2026-07-3176.73×2015-10-04
2026-08-3177.24×2015-10-04
2026-09-2572.93×2015-10-04
Mean 62.6×Median 64.93×12% above median

ROIC

% · Annual / TTM

—
Hershey Co ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q451.76%
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q437.44%
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q443.83%
FY 2015 Q143.92%
FY 2015 Q231.67%
FY 2015 Q327.28%
FY 2015 Q418.3%
FY 2016 Q117.15%
FY 2016 Q224.1%
FY 2016 Q325.01%
FY 2016 Q423.81%
FY 2017 Q120.23%
FY 2017 Q220.34%
FY 2017 Q320.5%
FY 2017 Q424.87%
FY 2018 Q126.45%
FY 2018 Q226.62%
FY 2018 Q326.58%
FY 2018 Q430.83%
FY 2019 Q125%
FY 2019 Q226.2%
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$747.816M
Hershey Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q389.61% · $160.738MUnavailable10.39% · $18.628MUnavailableUnavailable100% · $179.366M
FY 2009 Q4100% · $31.859MUnavailable0% · $0MUnavailableUnavailable100% · $31.859M
FY 2010 Q132.3% · $30.603MUnavailable67.7% · $64.152MUnavailableUnavailable100% · $94.755M
FY 2010 Q233.18% · $34.4MUnavailable66.82% · $69.29MUnavailableUnavailable100% · $103.69M
FY 2010 Q3100% · $43.566MUnavailableUnavailableUnavailableUnavailable100% · $43.566M
FY 2010 Q466.56% · $70.969MUnavailable33.44% · $35.66MUnavailableUnavailable100% · $106.629M
FY 2011 Q128.65% · $77.486MUnavailable71.35% · $192.949MUnavailableUnavailable100% · $270.435M
FY 2011 Q2100% · $93.56MUnavailable0% · $0MUnavailableUnavailable100% · $93.56M
FY 2011 Q332.74% · $80.16MUnavailable67.26% · $164.701MUnavailableUnavailable100% · $244.861M
FY 2011 Q473.03% · $72.755MUnavailable26.97% · $26.865MUnavailableUnavailable100% · $99.62M
FY 2012 Q128.84% · $88.487MUnavailable71.16% · $218.345MUnavailableUnavailable100% · $306.832M
FY 2012 Q2100% · $51.001MUnavailable0% · $0MUnavailableUnavailable100% · $51.001M
FY 2012 Q318.05% · $61.5MUnavailable81.95% · $279.215MUnavailableUnavailable100% · $340.715M
FY 2012 Q481.54% · $57.739MUnavailable18.46% · $13.07MUnavailableUnavailable100% · $70.809M
FY 2013 Q123.45% · $90.592M0% · $0M52.83% · $204.044M23.72% · $91.604MUnavailable100% · $386.24M
FY 2013 Q224.08% · $61.143M0% · $0M39.98% · $101.52M35.95% · $91.291MUnavailable100% · $253.954M
FY 2013 Q337.61% · $63.522M0% · $0M0% · $0M62.39% · $105.374MUnavailable100% · $168.896M
FY 2013 Q450.65% · $108.294M0% · $0M0% · $0M49.35% · $105.532MUnavailable100% · $213.826M
FY 2014 Q116.32% · $73.521MUnavailable60.29% · $271.533M23.38% · $105.31MUnavailable100% · $450.364M
FY 2014 Q218.95% · $62.988M0% · $0M49.57% · $164.723M31.48% · $104.596MUnavailable100% · $332.307M
FY 2014 Q311.57% · $77.75M55.44% · $372.482M15.83% · $106.387M17.15% · $115.25MUnavailable100% · $671.869M
FY 2014 Q441.82% · $131.688M10.74% · $33.818M10.83% · $34.112M36.6% · $115.258MUnavailable100% · $314.876M
FY 2015 Q18.28% · $57.781M31.36% · $218.952M43.93% · $306.673M16.38% · $114.381M0.05% · $0.328M100% · $698.115M
FY 2015 Q240.31% · $83.669MUnavailable4.33% · $8.991M55.2% · $114.581M0.16% · $0.332M100% · $207.573M
FY 2015 Q39.85% · $79.332M0% · $0M31.26% · $251.816M15.4% · $124.108M43.49% · $350.382M100% · $805.638M
FY 2015 Q443.3% · $108.925M0% · $0M6.02% · $15.143M48.92% · $123.062M1.75% · $4.404M100% · $251.534M
FY 2016 Q17.31% · $33.607M0% · $0M66.09% · $303.95M26.61% · $122.367M0% · $0M100% · $459.924M
FY 2016 Q211.28% · $70.502M45.64% · $285.374M23.77% · $148.63M19.31% · $120.772M0% · $0M100% · $625.278M
FY 2016 Q314.48% · $64.116M0% · $0M0% · $0M29.04% · $128.567M56.47% · $250M100% · $442.683M
FY 2016 Q416.36% · $101.251M0% · $0M22.61% · $139.97M20.64% · $127.769M40.39% · $250M100% · $618.99M
FY 2017 Q120.63% · $33.297M0% · $0M0% · $0M79.31% · $128.017M0.06% · $0.094M100% · $161.408M
FY 2017 Q218.38% · $51.39M0% · $0M35.77% · $99.992M45.83% · $128.111M0.02% · $0.056M100% · $279.549M
FY 2017 Q316.05% · $64.236M0% · $0M50.04% · $200.32M33.9% · $135.717M0.01% · $0.054M100% · $400.327M
FY 2017 Q444.72% · $108.752M0% · $0M0% · $0M55.28% · $134.427MUnavailable100% · $243.179M
FY 2018 Q13.17% · $60.133M48.29% · $915.457M9.39% · $178.073M7.08% · $134.3M32.07% · $607.922M100% · $1,895.885M
FY 2018 Q232.81% · $75.786M0% · $0M9.35% · $21.592M57.84% · $133.579MUnavailable100% · $230.957M
FY 2018 Q318.91% · $105.295M0% · $0M0% · $0M26.45% · $147.299M54.64% · $304.311M100% · $556.905M
FY 2018 Q412.39% · $87.387M59.95% · $423.002M6.78% · $47.835M20.88% · $147.343MUnavailable100% · $705.567M
FY 2019 Q121.05% · $92.814M0% · $0M45.02% · $198.5M33.22% · $146.463M0.71% · $3.135M100% · $440.912M
FY 2019 Q228.85% · $83.456M0% · $0M19.33% · $55.929M51.51% · $149.02M0.32% · $0.919M100% · $289.324M
FY 2019 Q37.43% · $60.329M49.45% · $401.461M23.58% · $191.441M19.43% · $157.727M0.1% · $0.841M100% · $811.799M
FY 2019 Q425.34% · $81.593M0.22% · $0.699M25.26% · $81.341M48.79% · $157.102M0.39% · $1.256M100% · $321.991M
FY 2020 Q123.22% · $99.217MUnavailable39.59% · $169.176M36.93% · $157.803M0.25% · $1.086M100% · $427.282M
FY 2020 Q213.61% · $86.567MUnavailable6.61% · $42.02M24.6% · $156.476M55.18% · $351.018M100% · $636.081M
FY 2020 Q339.21% · $106.267M0% · $0M0% · $0M60.41% · $163.739M0.38% · $1.032M100% · $271.038M
FY 2020 Q422.54% · $149.575M0% · $0M0% · $0M24.52% · $162.714M52.94% · $351.331M100% · $663.62M
FY 2021 Q118.97% · $114.471MUnavailable39.83% · $240.359M26.97% · $162.739M14.23% · $85.863M100% · $603.432M
FY 2021 Q213.8% · $113.136MUnavailable23.66% · $193.987M19.71% · $161.565M42.83% · $351.094M100% · $819.782M
FY 2021 Q336.68% · $119.843M0.4% · $1.31M7.22% · $23.6M55.37% · $180.89M0.33% · $1.072M100% · $326.715M
FY 2021 Q49.82% · $148.427M78.14% · $1,181.572M0% · $0M11.96% · $180.793M0.09% · $1.415M100% · $1,512.207M
FY 2022 Q126.79% · $141.063MUnavailable38.62% · $203.35M34.39% · $181.084M0.2% · $1.05M100% · $526.547M
FY 2022 Q223.06% · $99.897MUnavailable35.07% · $151.921M41.53% · $179.9M0.33% · $1.423M100% · $433.141M
FY 2022 Q336.41% · $119.033M0% · $0M0% · $0M63.33% · $207.005M0.26% · $0.848M100% · $326.886M
FY 2022 Q439.71% · $159.488M0% · $0M8.39% · $33.693M51.55% · $207.041M0.35% · $1.42M100% · $401.642M
FY 2023 Q128.2% · $176.093MUnavailable38.41% · $239.91M33.2% · $207.356M0.19% · $1.187M100% · $624.546M
FY 2023 Q213.89% · $154.412MUnavailable0% · $0M18.55% · $206.19M67.57% · $751.18M100% · $1,111.782M
FY 2023 Q347.72% · $218.095M0% · $0M0% · $0M52.02% · $237.72M0.26% · $1.178M100% · $456.993M
FY 2023 Q445.67% · $222.509M0% · $0M5.13% · $25.003M48.81% · $237.805M0.38% · $1.869M100% · $487.186M
FY 2024 Q121.71% · $213.304MUnavailable50.3% · $494.191M27.83% · $273.404M0.16% · $1.568M100% · $982.467M
FY 2024 Q232.37% · $130.153MUnavailable0% · $0M67.27% · $270.522M0.36% · $1.461M100% · $402.136M
FY 2024 Q332.01% · $127.958M0% · $0M0% · $0M67.63% · $270.383M0.36% · $1.447M100% · $399.788M
FY 2024 Q417.19% · $134.527M9.65% · $75.5M0% · $0M34.57% · $270.493M38.58% · $301.883M100% · $782.403M
FY 2025 Q134.74% · $145.527MUnavailable0% · $0M64.83% · $271.594M0.43% · $1.797M100% · $418.918M
FY 2025 Q212.93% · $85.088MUnavailable0% · $0M41.23% · $271.231M45.83% · $301.52M100% · $657.839M
FY 2025 Q313.05% · $85.922MUnavailable0% · $0M41.18% · $271.13M45.77% · $301.324M100% · $658.376M
FY 2025 Q433.58% · $138.085MUnavailable0% · $0M65.99% · $271.341M0.43% · $1.752M100% · $411.178M
FY 2026 Q124.2% · $114.598MUnavailable14.63% · $69.27M60.83% · $287.997M0.34% · $1.606M100% · $473.471M
FY 2026 Q212.01% · $89.829MUnavailable49.49% · $370.084M38.3% · $286.395M0.2% · $1.508M100% · $747.816M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Hershey Co.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources