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Year on year Hershey Co had net income fall -60.24% from 2.22bn to 883.26m despite a 4.38% increase in revenues from 11.20bn to 11.69bn. An increase in the cost of goods sold as a percentage of sales from 52.57% to 66.45% was a component in the falling net income despite rising revenues.
| Gross margin | 33.55% |
|---|---|
| Net profit margin | 7.55% |
| Operating margin | 12.12% |
| Return on assets | 6.62% |
|---|---|
| Return on equity | 18.89% |
| Return on investment | 8.95% |
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Cash flow in USDView more
In 2025, Hershey Co increased its cash reserves by 26.70%, or 195.11m. The company earned 2.28bn from its operations for a Cash Flow Margin of 19.48%. In addition the company used 1.28bn on investing activities and also paid 803.36m in financing cash flows.
| Cash flow per share | 6.82 |
|---|---|
| Price/Cash flow per share | 33.91 |
| Book value per share | 22.86 |
|---|---|
| Tangible book value per share | -5.85 |
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Balance sheet in USDView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 0.717 |
| Total debt/total equity | 1.17 |
|---|---|
| Total debt/total capital | 0.5382 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.51% |
|---|---|
| Div growth rate (5 year) | 12.01% |
| Payout ratio (TTM) | 122.97% |
| EPS growth(5 years) | -6.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -49.51 |
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