Pricing
  1. US-listed companies
  2. HERSHEY CO
  3. Financials
  4. Free cash flow

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,926+24.07%
Dec 31, 20231,552-14.17%
Dec 31, 20221,808+13.95%
Dec 31, 20211,587+26.15%
Dec 31, 20201,258-12.98%
Dec 31, 20191,446+13.71%
Dec 31, 20181,271+28.19%
Dec 31, 2017992+38.91%
Dec 31, 2016714-19.30%
Dec 31, 2015885+79.73%
Dec 31, 2014492-43.08%
Dec 31, 2013865+3.44%
Dec 31, 2012836+225.45%
Dec 31, 2011257-64.41%
Dec 31, 2010722

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 (%)
AI Chat