USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$38.14B
Market Cap
28.07
P/E Ratio
6.7
EPS
$201.43
52 Week High
$135.68
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $5.3B |
| Total Revenue | $11B |
| Cost Of Revenue | $5.9B |
| Costof Goods And Services Sold | $5.9B |
| Operating Income | $2.9B |
| Selling General And Administrative | $1.7B |
| Research And Development | $56M |
| Operating Expenses | $2.4B |
| Investment Income Net | - |
| Net Interest Income | -$166M |
| Interest Income | $8.7M |
| Interest Expense | $174M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $455M |
| Income Before Tax | $2.5B |
| Income Tax Expense | $253M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.6B |
| Ebitda | $3.1B |
| Net Income | $2.2B |
| Field | Value (USD) |
|---|---|
| Total Assets | $13B |
| Total Current Assets | $3.8B |
| Cash And Cash Equivalents At Carrying Value | $731M |
| Cash And Short Term Investments | $731M |
| Inventory | $1.3B |
| Current Net Receivables | $800M |
| Total Non Current Assets | $9.2B |
| Property Plant Equipment | $3.8B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.2B |
| Intangible Assets Excluding Goodwill | $2.2B |
| Goodwill | $2.7B |
| Investments | - |
| Long Term Investments | $213M |
| Short Term Investments | - |
| Other Current Assets | $974M |
| Other Non Current Assets | - |
| Total Liabilities | $8.2B |
| Total Current Liabilities | $3.9B |
| Current Accounts Payable | $808M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2B |
| Total Non Current Liabilities | $4.3B |
| Capital Lease Obligations | $419M |
| Long Term Debt | $3.1B |
| Current Long Term Debt | $1.9B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.4B |
| Other Current Liabilities | $1.1B |
| Other Non Current Liabilities | $263M |
| Total Shareholder Equity | $4.7B |
| Treasury Stock | - |
| Retained Earnings | $5.7B |
| Common Stock | $222M |
| Common Stock Shares Outstanding | $203M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.5B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $455M |
| Capital Expenditures | $606M |
| Change In Receivables | - |
| Change In Inventory | $69M |
| Profit Loss | - |
| Cashflow From Investment | -$960M |
| Cashflow From Financing | -$1.3B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.1B |
| Dividend Payout Common Stock | $1.1B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$494M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $2.2B |
| Field | Value (USD) |
|---|---|
| Gross Profit | $5.3B |
| Total Revenue | $11B |
| Cost Of Revenue | $5.9B |
| Costof Goods And Services Sold | $5.9B |
| Operating Income | $2.9B |
| Selling General And Administrative | $1.7B |
| Research And Development | $56M |
| Operating Expenses | $2.4B |
| Investment Income Net | - |
| Net Interest Income | -$166M |
| Interest Income | $8.7M |
| Interest Expense | $174M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $455M |
| Income Before Tax | $2.5B |
| Income Tax Expense | $253M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.2B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.6B |
| Ebitda | $3.1B |
| Net Income | $2.2B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-17 |
| Declaration Date | 2025-10-29 |
| Record Date | 2025-11-17 |
| Payment Date | 2025-12-15 |
| Amount | 1.37 |
Sector: CONSUMER DEFENSIVE
Industry: CONFECTIONERS
The Hershey Company (HSY) is a leading American multinational confectionery manufacturer renowned for its iconic chocolate products, including Hershey's bars and Kisses. With a diverse portfolio that spans chocolate, baked goods, snacks, and beverages, Hershey has a significant presence in over 70 countries, reinforcing its global market influence. Headquartered in Hershey, Pennsylvania, the company prioritizes innovation, brand expansion, and sustainability, making it a compelling investment opportunity for institutional investors seeking stability and growth within the consumer staples sector.