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The Hershey Company — Financial Statements & Ratios

HSY
NYSEConsumer DefensiveFood ConfectionersCIK 0000047111thehersheycompany.comAbout HSY
Last close · Oct 16, 2026170.83+2.15 (+1.27%)
Market cap$34.3B

Key indicators

Revenue12.2BTTM+7.7% on a year earlier+6.0% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
7.8B 8.0B+2.5%8.1B+2.0%9.0B+10.1%10.4B+16.1%11.2B+7.2%11.2B+0.3%11.7B+4.4%12.2B+7.7%12.3B 12.6B 12.9B
— 2.5% 2.0% 10.1% 16.1% 7.2% 0.3% 4.4% 7.7% 5.1% 2.5% 2.6%
Profitability
45.9% 45.4%−0.5 pt45.4%+0.1 pt45.1%−0.3 pt43.2%−2.0 pt44.8%+1.6 pt47.3%+2.6 pt33.5%−13.8 pt38.4%−1.7 pt· · ·
20.8% 20.0%−0.9 pt21.9%+1.9 pt22.8%+0.9 pt21.7%−1.1 pt22.9%+1.2 pt25.9%+2.9 pt12.3%−13.5 pt17.8%−0.9 pt· · ·
15.1% 14.4%−0.7 pt15.7%+1.3 pt16.5%+0.8 pt15.8%−0.7 pt16.7%+0.9 pt19.8%+3.2 pt7.6%−12.3 pt12.2%−1.3 pt· · ·
84.2% 66.1%−18.1 pt57.2%−8.9 pt53.6%−3.6 pt49.8%−3.7 pt45.4%−4.4 pt47.1%+1.7 pt19.0%−28.1 pt— · · ·
Cash
1.3B 1.4B+13.7%1.3B−13.0%1.6B+26.2%1.8B+13.9%1.6B−14.2%1.9B+24.1%1.8B−5.3%2.2B+34.8%· · ·
16.3% 18.1%+1.8 pt15.4%−2.7 pt17.7%+2.3 pt17.4%−0.3 pt13.9%−3.5 pt17.2%+3.3 pt15.6%−1.6 pt18.3%+3.7 pt· · ·
562.5M 610.3M+8.5%640.7M+5.0%686.0M+7.1%775.0M+13.0%889.1M+14.7%1.1B+22.0%1.1B+0.0%— · · ·
Balance sheet
3.19x 2.45x−0.73x2.06x−0.39x1.82x−0.24x1.45x−0.37x1.17x−0.28x1.08x−0.09x1.17x+0.08x— · · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 28, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.