HERSHEY CO
Company Stats
- Market Cap
- $31.7B
- as of Sep 30, 2026
- Shares Outstanding
- 201.0M
- Free Float
- 98.6%
Income Statement
- Revenue
- $11.7B
- Operating Income
- $1.4B
- Net Income
- $883.3M
- EBITDA
- $1.9B
- Non-cash Impairment
- $6.4M
- Revenue Growth, 3Y
- 3.9%
- FCF Margin, 3Y Avg
- 15.6%
- FCF Margin, Worst Year
- 13.9%
Cash Flow
- Free Cash Flow
- $1.8B
- FCF Yield
- 5.8%
- Owner FCF Yield
- 5.5%
Balance Sheet
- Total Debt
- $5.2B
Returns & Capital
- Dividends Paid
- $1.1B
- Dividend Yield
- 3.4%
- Dividend Payout, 3Y Avg
- 73.2%
- Buyback Yield, 3Y Avg
- 0.8%
- SBC, 3Y Avg
- $63.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $11.7B | $1.8B | 15.6% |
| FY2024 | $11.2B | $1.9B | 17.2% |
| FY2023 | $11.2B | $1.6B | 13.9% |
| FY2022 | $10.4B | $1.8B | 17.4% |
| FY2021 | $9.0B | $1.6B | 17.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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