NYSE · Food Confectioners

HSY (HSY) Stock

$176.53 +0.18% NYSE: HSY Consumer Defensive

Valuation

MetricValue
Price$176.53
Market Cap$35.80B
P/E Ratio25.12
P/B Ratio8.07
P/S Ratio3.09
EPS (TTM)$4.34
52-Week High$239.48
52-Week Low$161.43
Dividend Yield3.13%

Financials & Margins

MetricValue
ROE32.20%
ROA10.66%
ROCE20.13%
Gross Margin34.76%
Operating Margin14.08%
Net Margin12.24%
Debt/Equity1.23
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0B$10.4B$11.2B$11.2B$11.7B
Operating Profit$2.0B$2.3B$2.6B$2.9B$1.4B
Net Profit$1.5B$1.6B$1.9B$2.2B$883.0M
EPS$7.11$7.96$9.06$10.94$4.34
Op Margin22.8%21.7%22.9%25.9%12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.4B$10.9B$11.9B$12.9B$13.7B
Total Liabilities$7.7B$7.6B$7.8B$8.2B$9.1B
Cash$329.0M$464.0M$402.0M$731.0M$926.0M
Borrowings$5.4B$5.1B$5.1B$5.4B$5.4B

Latest News

A 12-person PR firm represents De Niro, Pacino, and billion-dollar clients. Its founder says the secret is staying small Fortune · Jul 11, 2026 Is Hershey (HSY) Fully Valued As New REESE'S PIECES News Lifts Attention? Simply Wall St. · Jul 10, 2026 What Analysts Really Pressed GIS On This Quarter Trefis · Jul 10, 2026 Hershey (HSY) Stock Could Be Undervalued On Cash Flow But Overvalued On Earnings Simply Wall St. · Jul 10, 2026 Hershey (HSY) Stock Sinks As Market Gains: Here's Why Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$2.3B$2.3B$2.5B$2.3B
Investing Cash Flow$-2.7B$-1.3B$-2.0B$-1.6B$-1.8B
Financing Cash Flow$-425.0M$-424.0M$-274.0M$-512.0M$-19.0M
Net Cash Flow$-815.0M$135.0M$-62.0M$329.0M$195.0M
Free Cash Flow$1.6B$1.8B$1.6B$1.9B$1.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-11.15
EV / EBITDA16.24
FCF Yield6.77%
Quick Ratio0.66
Interest Coverage9.96
Return 1Y2.48%
Return 3Y-10.07%
Return 5Y19.70%

Ownership

Insiders Held0.31%
Institutions Held87.53%
Institutions Float Held87.79%
Institutional HolderSharesReport Date
Hershey Trust Company56,558,1312026-03-31
Blackrock Inc.12,780,4862026-03-31
Vanguard Capital Management LLC9,626,6912026-03-31
State Street Corporation7,320,0552026-03-31
Vanguard Portfolio Management LLC7,204,4282026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
ADM $83.52 +2.74% 22.34 $40.25B 2.55%
EL $99.84 -2.41% 210.12 $36.11B 1.33%
JBS $13.68 +1.79% 18.84 $30.34B 7.38%
KKellanova $83.44 -0.01% 31.74 $29.03B 0.00%

About HSY

HSY is led by CEO Kirk C. Tanner, employs 18,540 people, headquartered in Hershey, US, publicly traded since 1980.

HSY stock trades at $176.53 with a market capitalization of $35.80B. The stock is valued at a price-to-earnings (P/E) ratio of 25.12, price-to-book of 8.07, price-to-sales of 3.09. Over the past 52 weeks the stock has ranged between $161.43 and $239.48, and currently trades 26.3% below its 52-week high. It pays a dividend yielding 3.13%.

On profitability, HSY generates a return on equity (ROE) of 32.20% — well above the market average, a sign of a high-quality business, return on capital employed of 20.13%, an operating margin of 14.08%, a net profit margin of 12.24%.

In its most recent fiscal year, HSY reported annual revenue of $11.7B, net profit of $883.0M, revenue has compounded at 7.5% a year over the last five years, profit at -7.1% a year.

The balance sheet shows a debt-to-equity ratio of 1.23, a current ratio of 1.19, total assets of $13.7B, $926.0M in cash and equivalents.

HSY has a beta of 0.10 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $106.12 +1.19% COST Discount Stores $938.32 -0.59% KO Beverages - Non-Alcoholic $88.01 -0.75% PG Household & Personal Products $146.28 +0.80% PM Tobacco $188.68 +0.74% PEP Beverages - Non-Alcoholic $139.52 -0.58% MO Tobacco $69.85 +1.99% MNST Beverages - Non-Alcoholic $45.15 -1.68% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $162.45 +0.97% CL Household & Personal Products $89.80 -0.02% DEO Beverages - Wineries & Distilleries $90.15 -1.85%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides