Hershey Company (The)

Consumer Staples Packaged Foods & Meats Hershey, Pennsylvania Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$11.7B
                    3y CAGR +3.9%
                    
                    P64
                    
                    n/a
                    
                    Net income
                    FY2025
                
$883.3M
                    Net margin +7.6%
                    
                    P56
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.7B
                    ROA +6.4%
                    
                    P56
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.3B
                    FCF margin +15.6%
                    
                    P81
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $13.7B

Total liabilities $9.1B

Shareholders equity $4.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.7%
Accounts Receivable	5.3%
Inventory	10.4%
Prepaid Expenses	3.7%
Total Current Assets	26.1%
Property,Plant and Equipment	25.7%
Goodwill	21.8%
Intangible Assets	18.0%
Deferred Tax Assets	0.2%
Other Noncurrent Assets	8.2%
Total Assets	100.0%
Liabilities
Accounts Payable	9.1%
Accrued Liabilities	7.5%
Current Portion of Long Term Debt	5.3%
Total Current Liabilities	21.9%
Long Term Debt	34.1%
Deferred Tax Liabilities	4.9%
Other Noncurrent Liabilities	5.3%
Total Liabilities	66.3%
Equity
Preferred Stock	0.0%
Additional Paid In Capital	10.4%
Retained Earnings	40.0%
Treasury Stock	16.4%
Accumulated Other Comprehensive Income	-1.8%
Total Stockholders Equity	33.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $11.7B

Operating income $1.4B

Net income $883.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	85.1%
Expenses Cost of Revenue	56.5%
Other Income Expense Gross Profit	28.5%
Expenses Selling,General and Administrative	17.9%
Expenses Other Operating Expenses	0.1%
Other Income Expense Operating Income	10.5%
Other Income Expense Other Income/expense	-1.7%
Other Income Expense Income Before Tax	8.8%
Income Tax Income Tax Expense	2.4%
net Income net Income	6.4%
net Income Comprehensive Income	6.8%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $2.3B

Investing cash flow $-1.3B

Financing cash flow $-803.4M

Account	2025	Trend
CashFlow
Operating Activities net Income	6.4%
Operating Activities Depreciation and Amortization	3.7%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.9%
Operating Activities Changes In Operating Assets and Liabilities	0.4%
Operating Activities Other Non Cash Items	4.7%
Operating Activities net Cash From Operating Activities	16.6%
Investing Activities Capital Expenditures	-3.3%
Investing Activities Business Acquisitions	-5.5%
Investing Activities Proceeds From Sale of Investments	0.1%
Investing Activities Other Investing Activities	-0.6%
Investing Activities net Cash From Investing Activities	-9.3%
Financing Activities Proceeds From Debt	14.4%
Financing Activities Repayment of Debt	-12.4%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	-7.9%
Financing Activities Proceeds From Stock Issuance	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%
Financing Activities net Cash From Financing Activities	-5.8%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	1.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+33.5%
Operating margin	+12.3%
Net margin	+7.6%
FCF margin	+15.6%
Growth
Revenue CAGR (3y)	+3.9%
Returns
ROE	+19.0%
ROA	+6.4%
ROIC	+11.5%
Liquidity
Current ratio	1.19x
Quick ratio	0.55x
Leverage
D/E	1.96x
Interest coverage	—
Efficiency
Asset turnover	0.85x
Cash conversion cycle	+31d

Valuation

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FY2025 fundamentals · no price

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Hershey Company (The)

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