Pricing
  1. US-listed companies
  2. HERSHEY CO
  3. Financials
  4. Capital expenditures

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-606-21.42%
Dec 31, 2023-771+48.44%
Dec 31, 2022-519+4.76%
Dec 31, 2021-496+12.28%
Dec 31, 2020-442+38.79%
Dec 31, 2019-318-3.17%
Dec 31, 2018-329+27.53%
Dec 31, 2017-258-4.38%
Dec 31, 2016-269-18.27%
Dec 31, 2015-330-4.69%
Dec 31, 2014-346+6.92%
Dec 31, 2013-324+25.05%
Dec 31, 2012-259-20.14%
Dec 31, 2011-324+80.44%
Dec 31, 2010-180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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