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

HERSHEY CO (HSY)

Market cap
$41.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024895-16.98%
Dec 31, 20231,078+18.02%
Dec 31, 2022914-5.57%
Dec 31, 2021968-3.18%
Dec 31, 2020999+19.98%
Dec 31, 2019833-4.99%
Dec 31, 2018877+7.19%
Dec 31, 2017818+1.66%
Dec 31, 2016805-8.14%
Dec 31, 2015876-4.39%
Dec 31, 2014916+35.51%
Dec 31, 2013676+3.57%
Dec 31, 2012653+3.86%
Dec 31, 2011628+22.50%
Dec 31, 2010513

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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