HSY (The Hershey Company) Stock Financials & Earnings

HSYThe Hershey Company

Mkt Cap$45B

Revenue (TTM)$11.7B

Net Income (TTM)$883M

EPS (TTM)$4.34

Free Cash Flow (TTM)$2.1B

Gross Margin33.3%

Op. Margin12.1%

Net Margin7.6%

FCF Margin17.7%

P/S Ratio (TTM)3.8x

P/E Ratio (TTM)50.7x

YoY Rev Growth+4.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.0B	$1.4B	$800M
Q2 23	$2.5B	$1.1B	$561M
Q3 23	$3.0B	$1.4B	$736M
Q4 23	$2.7B	$1.1B	$464M
Q1 24	$3.3B	$1.7B	$1.1B
Q2 24	$2.1B	$834M	$288M
Q3 24	$3.0B	$1.2B	$613M
Q4 24	$2.9B	$1.6B	$939M
Q1 25	$2.8B	$944M	$369M
Q2 25	$2.6B	$796M	$193M
Q3 25	$3.2B	$1.0B	$410M
Q4 25	$3.1B	$1.1B	$445M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	—	$585M	—	—
Q2 23	—	$579M	—	—
Q3 23	—	$624M	—	—
Q4 23	$50M	$687M	—	—
Q1 24	—	$619M	—	—
Q2 24	—	$542M	—	—
Q3 24	—	$540M	—	—
Q4 24	—	—	$600M	—
Q1 25	—	$560M	—	—
Q2 25	—	—	—	$603M
Q3 25	—	—	—	$595M
Q4 25	—	—	—	$698M

Revenue Segments

Quarter

Revenue by Geography

Quarter	International and Other Segment	North America Segment
Q1 23	$370M	$2.6B
Q2 23	$332M	$2.2B
Q3 23	$347M	$2.7B
Q4 23	$365M	$2.3B
Q1 24	$398M	$2.9B
Q2 24	$296M	$1.8B
Q3 24	$347M	$2.6B
Q4 24	$389M	$2.5B
Q1 25	$338M	$2.5B
Q2 25	$329M	$2.3B
Q3 25	$382M	$2.8B
Q4 25	$392M	$2.7B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$460M	$0	$460M
Q2 23	$446M	$0	$446M
Q3 23	$471M	$0	$471M
Q4 23	$402M	$0	$402M
Q1 24	$520M	$0	$520M
Q2 24	$467M	$0	$467M
Q3 24	$615M	$0	$615M
Q4 24	$731M	$0	$731M
Q1 25	$1.5B	$0	$1.5B
Q2 25	$912M	$0	$912M
Q3 25	$1.2B	$0	$1.2B
Q4 25	$926M	$0	$926M

Shares Outstanding

Revenue Per Employee

Revenue / Employee