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

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20243,353+12.51%
Dec 31, 20232,981+12.92%
Dec 31, 20222,640+11.91%
Dec 31, 20212,359+13.53%
Dec 31, 20202,078+10.07%
Dec 31, 20191,887-1.63%
Dec 31, 20181,919+24.88%
Dec 31, 20171,536+1.92%
Dec 31, 20161,508+17.54%
Dec 31, 20151,283

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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