Pricing
  1. US-listed companies
  2. HERSHEY CO
  3. Financials
  4. FCF margin (%)

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202417.2+23.66%
Dec 31, 202313.9-19.90%
Dec 31, 202217.4-1.89%
Dec 31, 202117.7+14.60%
Dec 31, 202015.4-14.73%
Dec 31, 201918.1+10.93%
Dec 31, 201816.3+23.65%
Dec 31, 201713.2+37.52%
Dec 31, 20169.6-19.88%
Dec 31, 201512+80.58%
Dec 31, 20146.6-45.19%
Dec 31, 201312.1-3.82%
Dec 31, 201212.6+197.85%
Dec 31, 20114.2-66.81%
Dec 31, 201012.7

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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