…
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. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. It 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, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. The company 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. It exports its products in approximately 65 countries worldwide. The Hershey Company was founded in 1894 and is based in Hershey, Pennsylvania.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Hershey Co is a leading U.S.-based manufacturer of chocolate, confectionery and snacking products with a broad portfolio of well-known consumer brands and extensive retail distribution. Long-term growth may be supported by brand strength, product innovation and expansion in snacking, e-commerce and international markets, while stable cash flows and a history of dividends could attract income-oriented investors.
Key risks include exposure to commodity price volatility (cocoa, sugar, dairy), changing consumer preferences toward healthier options, intense competitive pressures, and supply-chain or trade disruptions that could increase costs or constrain distribution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1214.21M | 2473.94M | 2171.86M | 1917.07M | 1797.22M |
| Minority interest | - | - | 0.00M | 0.00M | -5.31M |
| Net income | 883.26M | 2221.24M | 1861.79M | 1644.82M | 1477.51M |
| Selling general administrative | 559.99M | 1662.69M | 2464.52M | 2236.01M | 2001.35M |
| Selling and marketing expenses | 1894.62M | 600.09M | 28.01M | - | - |
| Gross profit | 3889.95M | 5300.89M | 4997.82M | 4498.78M | 4048.60M |
| Reconciled depreciation | 503.70M | 455.25M | 419.81M | 378.96M | 315.00M |
| Ebit | 1448.95M | 2648.25M | 2333.38M | 1677.66M | 1613.16M |
| Ebitda | 1952.65M | 3103.51M | 2753.19M | 2056.62M | 1928.17M |
| Depreciation and amortization | 503.70M | 455.25M | 419.81M | 378.96M | 315.00M |
| Non operating income net other | - | - | - | -206.16M | -119.08M |
| Operating income | 1416.95M | 2898.23M | 2560.87M | 1677.66M | 1613.16M |
| Other operating expenses | 10275.62M | 8304.03M | 8604.12M | 8156.52M | 6924.09M |
| Interest expense | 207.44M | 174.32M | 161.51M | 137.56M | 127.42M |
| Tax provision | 330.95M | 252.70M | 310.08M | 272.25M | 314.40M |
| Interest income | 190.21M | 8.66M | 9.73M | 137.56M | 127.42M |
| Net interest income | -190.21M | -165.66M | -151.78M | -137.56M | -127.42M |
| Income tax expense | 330.95M | 252.70M | 310.08M | 272.25M | 314.40M |
| Total revenue | 11692.58M | 11202.26M | 11164.99M | 10419.29M | 8971.34M |
| Total operating expenses | 2472.99M | 2402.66M | 2436.95M | 2236.01M | 2001.35M |
| Cost of revenue | 7802.63M | 5901.38M | 6167.18M | 5920.51M | 4922.74M |
| Total other income expense net | -202.75M | -424.30M | -389.00M | 239.41M | 184.06M |
| Net income from continuing ops | 883.26M | 2221.24M | 1861.79M | 1644.82M | 1482.82M |
| Net income applicable to common shares | 883.26M | 2221.24M | 1861.79M | 1644.82M | 1477.51M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 13741.30M | 12946.86M | 11902.94M | 10948.82M | 10412.23M |
| Intangible assets | 2826.98M | 2240.95M | 2239.43M | 1966.27M | 2037.59M |
| Other current assets | 504.24M | 974.22M | 345.59M | 272.19M | 127.68M |
| Total liab | 9104.55M | 8232.21M | 7803.85M | 7649.28M | 7655.00M |
| Total stockholder equity | 4636.75M | 4714.65M | 4099.09M | 3299.54M | 2757.23M |
| Deferred long term liab | - | - | - | 328.40M | 288.00M |
| Other current liab | 970.60M | 1117.96M | 1288.97M | 839.23M | 858.71M |
| Common stock | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M |
| Capital stock | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M |
| Retained earnings | 5495.45M | 5698.32M | 4562.26M | 3589.78M | 2719.94M |
| Other liab | - | - | - | 753.30M | 1075.06M |
| Good will | 2996.01M | 2705.75M | 2696.05M | 2606.96M | 2633.17M |
| Other assets | 1151.09M | 231.18M | 230.52M | 985.49M | 909.08M |
| Cash | 925.86M | 730.75M | 401.90M | 463.89M | 329.27M |
| Cash and equivalents | 925.86M | 730.75M | 401.90M | 463.89M | 329.27M |
| Total current liabilities | 3011.90M | 3929.49M | 3008.35M | 3257.15M | 2493.31M |
| Current deferred revenue | - | - | -5.90M | - | - |
| Net debt | 4477.21M | 4716.81M | 4723.71M | 4327.46M | 4699.63M |
| Short term debt | 721.87M | 1952.58M | 1059.39M | 1447.37M | 942.27M |
| Short long term debt | 717.37M | 1906.28M | 1024.90M | 1447.37M | 942.27M |
| Short long term debt total | 5403.07M | 5447.55M | 5125.61M | 4791.35M | 5028.89M |
| Other stockholder equity | -832.90M | -901.33M | -454.65M | -259.46M | 64.95M |
| Property plant equipment | 3529.61M | 3796.59M | 3617.65M | 2769.70M | 2586.19M |
| Total current assets | 3588.90M | 3759.46M | 2912.10M | 2620.41M | 2246.21M |
| Long term investments | 176.57M | 212.93M | 207.18M | 133.03M | 93.09M |
| Net tangible assets | - | - | - | -1273.68M | -1913.53M |
| Net receivables | 729.55M | 800.40M | 823.62M | 711.20M | 671.46M |
| Long term debt | 4681.19M | 3122.07M | 3789.13M | 3343.98M | 4086.63M |
| Inventory | 1429.25M | 1254.09M | 1341.00M | 1173.12M | 988.51M |
| Accounts payable | 1255.70M | 807.92M | 630.54M | 970.56M | 692.34M |
| Accumulated other comprehensive income | -247.35M | -303.89M | -230.08M | -252.33M | -249.22M |
| Common stock total equity | - | - | - | 221.55M | 221.55M |
| Retained earnings total equity | - | - | - | 3589.78M | 2719.94M |
| Treasury stock | - | - | - | - | -1195.38M |
| Non currrent assets other | 270.09M | 194.11M | 186.07M | 811.96M | 775.11M |
| Non current assets total | 10152.40M | 9187.40M | 8990.84M | 8328.41M | 8166.02M |
| Capital lease obligations | 409.02M | 419.20M | 311.58M | 326.64M | 416.34M |
| Long term debt total | 4681.19M | 3190.21M | 3789.13M | 3343.98M | 4086.63M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -960.31M | -1012.94M | -275.53M | -128.42M |
| Change to liabilities | - | - | - | 221.48M | 10.05M |
| Total cashflows from investing activities | -1278.72M | -960.31M | -1198.68M | -787.38M | -2222.83M |
| Net borrowings | 279.42M | 300.65M | 14.73M | -250.37M | 429.59M |
| Total cash from financing activities | -803.36M | -1296.50M | -1148.25M | -1415.72M | -681.14M |
| Change to operating activities | - | - | - | -104.28M | -21.66M |
| Net income | 883.26M | 2221.24M | 1861.79M | 1644.82M | 1482.82M |
| Change in cash | 195.11M | 328.84M | -61.99M | 134.62M | -814.72M |
| Begin period cash flow | 730.75M | 401.90M | 463.89M | 329.27M | 1143.99M |
| End period cash flow | 925.86M | 730.75M | 401.90M | 463.89M | 329.27M |
| Total cash from operating activities | 2277.37M | 2531.60M | 2323.19M | 2327.84M | 2082.88M |
| Depreciation | 503.70M | 455.25M | 419.81M | 378.96M | 315.00M |
| Other cashflows from investing activities | -6.24M | 6.63M | -261.75M | 7.64M | -1598.53M |
| Dividends paid | 1085.30M | 1084.80M | 889.07M | -775.03M | -685.99M |
| Change to inventory | -133.32M | 68.83M | -157.15M | -186.96M | 21.46M |
| Change to account receivables | 98.97M | 4.46M | -102.08M | -38.16M | -14.64M |
| Sale purchase of stock | 21.30M | -494.19M | -264.91M | -388.96M | -457.95M |
| Other cashflows from financing activities | -18.78M | -18.16M | -8.99M | -246.99M | 902.24M |
| Change to netincome | - | - | - | 333.44M | 238.76M |
| Capital expenditures | 528.22M | 605.94M | 771.11M | 519.48M | 495.88M |
| Change receivables | - | - | - | -38.16M | -14.64M |
| Cash flows other operating | - | - | - | -25.73M | 29.44M |
| Exchange rate changes | - | - | - | - | -5.08M |
| Cash and cash equivalents changes | - | - | - | 124.74M | -826.15M |
| Change in working capital | 40.10M | -53.06M | -341.86M | -29.38M | 46.31M |
| Stock based compensation | 65.46M | 44.41M | 81.02M | 65.99M | 66.71M |
| Other non cash items | 662.56M | -209.48M | 286.19M | 230.56M | 158.67M |
| Free cash flow | 1749.15M | 1925.65M | 1552.08M | 1808.36M | 1587.01M |
Sector: Consumer Defensive Industry: Confectioners
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HSY Hershey Co |
0.65 0.37% |
178.08 | 23.31 | 18.32 | 2.81 | 7.65 | 3.29 | 14.94 |
| MDLZ Mondelez International Inc |
-0.80 1.20% |
66.02 | 22.83 | 18.55 | 2.00 | 2.99 | 2.52 | 15.92 |
| CHLSY Chocoladefabriken Lindt & Sprüngli AG |
-0.28 2.61% |
10.43 | 30.85 | 0.54 | 4.78 | 4.50 | 4.13 | 19.17 |
| LDSVF Chocoladefabriken Lindt & Sprüngli AG |
455.29 4.38% |
10855.29 | 27.87 | 2.48 | 4.03 | 4.48 | 3.66 | 16.75 |
| BYCBF Barry Callebaut AG |
- -% |
1388.50 | 24.63 | 26.95 | 0.53 | 3.10 | 0.70 | 11.56 |
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. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, including mints, chewing gums, and bubble gums; protein bars; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items comprising spreads, bars, snack bites, mixes, popcorn, and pretzels. It 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, Sour Strips, Whoppers, York, Ice Breakers, Breath Savers, Bubble Yum, Lily's, SkinnyPop, Pirates Booty, Dot's Homestyle Pretzels, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. The company 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. It exports its products in approximately 65 countries worldwide. The Hershey Company was founded in 1894 and is based in Hershey, Pennsylvania.
19 East Chocolate Avenue, Hershey, PA, United States, 17033
717 534 4200
17550
| Name | Title | Year Born |
|---|---|---|
| Ms. Michele Gross Buck | Chairman, Pres & CEO | 1962 |
| Mr. Steven E. Voskuil | Sr. VP & CFO | 1968 |
| Mr. Jason R. Reiman | Sr. VP & Chief Supply Chain Officer | 1972 |
| Mr. Charles R. Raup | Pres of U.S. | 1968 |
| Ms. Kristen J. Riggs | Sr. VP & Chief Growth Officer | 1979 |
| Ms. Jennifer L. McCalman | VP & Chief Accounting Officer | 1979 |
| Ms. Melissa Poole | VP of Investor Relations & Corp. Fin. | NA |
| Mr. James Turoff | Sr. VP, Gen. Counsel & Sec. | 1977 |
| Ms. Marlene Creighton | Global Chief Sales Officer | NA |
| Mr. Christopher M. Scalia | Sr. VP & Chief HR Officer | 1976 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.