Score Your Stock

US stock · figures in US dollars · scored on full-year results

Hershey The Hershey Company Common Stock

HSY · Consumer Defensive · Confectioners
Top 47% of scored stocks
OkayTop 47% of scored stocks
Weak SpotLow-Price Yield

Hershey scores 55/100 on fundamentals: in the top 47% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (88/100); its weakest is Price Fairness (17/100). It carries 2 warning flags: Weak Spot, Low-Price Yield.

Best
Cash 88
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag

This stock is fairly balanced overall: price fairness is its weakest area.

Mkt capUS$ 33.3b#308 of 503 in the S&P 500EPSUS$ 7.32P/E18.6×✓ vs sector median 23×P/B6.8×✗ vs sector median 3.7×Div yield3%✓ Top 15% in the S&P 50052w range · 11% of range156.16239.48
as of 31 Oct 2026

Nearby peers

Ranks #7 of 33 in Consumer Defensive by score

One-Minute Summary

Why Hershey scores 55

This stock is fairly balanced overall: price fairness is its weakest area.

Business Strength

50
Why 50?
Pillar score: (2 + 1 + 0 + 1 + 1) = 5 of 10 points → 50
Return on Equity (ROE)37%Strong4-Year Revenue Growth+3%/yrOkay4-Year Profit Growth-1%/yrWeakNet Profit Margin15%OkayQuarterly Momentum+8%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -3.7%Equity ↑ +18.9%ROE % 36.8%
Net ProfitEquityROE %
1.9b2.2b883m1.8b4.1b4.7b4.6b4.9b202320242025TTM45.4%47.1%19%36.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +9.8%Net Profit ↓ -3.7%Net Margin % 14.6%
RevenueNet ProfitNet Margin %
11.2b11.2b11.7b12.3b1.9b2.2b883m1.8b202320242025TTM16.7%19.8%7.6%14.6%

Sales grew about 9.8% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -6.7%Net Profit → +2.6%Net Margin % 16.4%
RevenueNet ProfitNet Margin %
3.0b2.9b2.8b2.6b3.2b3.1b3.1b2.8b446m797m224m63m276m320m435m458mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2614.9%27.6%8%2.4%8.7%10.4%14%16.4%
▲▲▼▼▼▼▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit has moved sideways over the last 8 quarters.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity1.1×WeakCurrent Ratio1.2×OkayInterest Coverage11.5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +5.9%Equity ↑ +18.9%D/E 1.1×
Total DebtEquityD/E
5.1b5.4b5.7b5.4b4.1b4.7b4.6b4.9b202320242025TTM1.3×1.2×1.2×1.1×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +32.6%Current Liabilities ↑ +3.7%Current Ratio 1.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.9b3.8b3.6b3.9b3.0b3.9b3.0b3.1b202320242025TTM1×1×1.2×1.2×
Why 88?
Pillar score: (1 + 2 + 2 + 2) = 7 of 8 points → 88
Dividend Quality3%Okay
Payout ratio: 63%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +10.4%Free CF ↑ +36.7%
Operating CFFree CF
2.3b2.5b2.3b2.6b1.6b1.9b1.7b2.1b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +68.4%Short-Term Debt ↓ -38.3%Total Debt ↑ +5.9%
CashShort-Term DebtTotal Debt
402m731m926m677m1.0b1.9b717m629m5.1b5.4b5.7b5.4b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +41.5%Yield % 3.5%
DPS (cents)Yield %
103.6103.6119.2119.2137137137137137387.4445.654854820222023202420252%2.2%3.1%3.5%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
P/E Ratio18.6×OkayP/B Ratio6.8×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 232.65US$ 196.42US$ 160.19Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 67?
Pillar score: (2 + 1 + 2 + 1 + 1 + 1) = 8 of 12 points → 67
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+3.1 pp/yr vs salesOkayAsset Turnover Trend (4yr)-5.9%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +9.8%Inventory ↑ +20%Inv. % of Rev. 13.1%
RevenueInventoryInv. % of Rev.
11.2b11.2b11.7b12.3b1.3b1.3b1.4b1.6b202320242025TTM12%11.2%12.2%13.1%
Ranks #7 of 33 in Consumer Defensive by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 12.3bUS$ 1.8bUS$ 2.6bUS$ 2.1bUS$ -443.1mUS$ 676.7mUS$ 5.4bUS$ 628.6mUS$ 4.9bUS$ 3.9bUS$ 3.1bUS$ 13.9bUS$ 9.0bUS$ 1.6b-37%15%1.1×1.2×11.5×63%----
2025US$ 11.7bUS$ 883.3mUS$ 2.3bUS$ 1.7bUS$ -528.2mUS$ 925.9mUS$ 5.7bUS$ 717.4mUS$ 4.6bUS$ 3.6bUS$ 3.0bUS$ 13.7bUS$ 9.1bUS$ 1.4bUS$ 548.0m19%8%1.2×1.2×6.4×123%3%41.0×7.8×-
2024US$ 11.2bUS$ 2.2bUS$ 2.5bUS$ 1.9bUS$ -605.9mUS$ 730.7mUS$ 5.4bUS$ 1.9bUS$ 4.7bUS$ 3.8bUS$ 3.9bUS$ 12.9bUS$ 8.2bUS$ 1.3bUS$ 548.0m47%20%1.2×1.0×15.2×49%3%14.6×6.9×1.0
2023US$ 11.2bUS$ 1.9bUS$ 2.3bUS$ 1.6bUS$ -771.1mUS$ 401.9mUS$ 5.1bUS$ 1.0bUS$ 4.1bUS$ 2.9bUS$ 3.0bUS$ 11.9bUS$ 7.8bUS$ 1.3bUS$ 445.6m45%17%1.3×1.0×14.5×48%3%18.8×8.6×1.4