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The Hershey Company
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Statistics

Valuation metrics
Market cap
31.72B
Enterprise value
33.05B
Trailing P/E (ttm)
34.99
Forward P/E
PEG ratio
0.38
Price/Sales (ttm)
2.73
Price/Book (mrq)
8.05
Enterprise Value/Revenue
3.21
Enterprise Value/EBITDA
17.02
Overview
Shares outstanding
202.84M
Float
145.91M
Shares short
% Held by insiders
0.30%
% Held by institutions
88.01%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
142.70
52-Week high
196.08
52-Week change
1.84
Beta
0.07
50-Day moving average
179.10
200-Day moving average
169.74
Dividends and splits
Forward annual dividend rate
4.99
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
1.04
Dividend date
Ex-dividend date
May 15, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.13%
Operating margin
21.34%
Operational effectiveness
Return on assets
7.84%
Return on equity
23.23%
Income statement
Revenue (ttm)
10.30B
Revenue per share (ttm)
59.06
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
3.61B
EBITDA
2.26B
Net income to common (ttm)
939.86M
Diluted EPS (ttm)
4.62
Quarterly earnings growth (yoy)
94.10%
Balance sheet
Total cash (mrq)
753.30M
Total cash per share (mrq)
4.32
Total debt (mrq)
4.88B
Total Debt/Equity (mrq)
120.01
Current ratio (mrq)
124%
Book value per share (mrq)
20.08
Cash flow
Cash flow statement
2.02B
Levered free cash flow (LFCF)
1.31B
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