NYSE · SUGAR & CONFECTIONERY PRODUCTS · LARGE CAP
Hershey Co. HSY
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$11.7B
▲ 4.4% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
123%
ROE · FY25
18.9%
Net margin · FY25
7.6%
Dividend coverage
—
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Result
USD 11.7B
Revenue, FY2025 · full 19-year series below
Revenue
Net income
8 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
18.9%
Return on equity, FY2025
ROE
Operating margin12.3%
Net margin7.6%
Return on assets6.6%
Each USD of equity produced 19 cents of profit this year.
Returned to shareholders
USD 1.1B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 1.1B
Net buybacksUSD -21.3M
Share of profit122.9%
Consecutive raises—
USD 1.1B in dividends — 123% of the year's profit, so the payout drew on cash built up earlier.
Growth
+7.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.9%
+7.5%
+4.7%
+4.9%
Net income
−18.7%
−7.1%
+5.6%
+3.7%
Returned to shareholders
−1.3%
+6.1%
+0.8%
+19.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years−2.6%
Change, 10 years−6.4%
The share count shrank 3% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 13.7B
total assets, end of FY2025
Total assetsUSD 13.7B
EquityUSD 4.6B
CashUSD 925.9M
Gross debtUSD 4.9B
Net debtUSD 4.0B
Current ratio1.19×
Net debt stands at 86% of equity.
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
11.7
11.2
11.2
10.4
9.0
8.1
8.0
7.8
7.5
7.4
7.4
7.4
7.1
6.6
1.4
5.7
5.3
5.1
4.9
Operating income $B
1.4
2.9
2.6
2.3
2.0
1.8
1.6
1.6
1.3
1.3
1.0
1.4
1.3
1.7
·
·
·
·
·
EBITDA $B
1.9
3.4
3.0
2.6
2.4
2.1
1.9
1.9
1.6
1.6
1.3
1.6
1.5
1.9
·
·
·
·
·
Income tax $B
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.4
0.4
0.4
0.5
0.4
0.4
0.3
0.3
0.2
0.2
0.1
Net income $B
0.9
2.2
1.9
1.6
1.5
1.3
1.1
1.2
0.8
0.7
0.5
0.8
0.8
0.7
0.6
0.5
0.4
0.3
0.2
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
123
49
48
47
46
50
53
48
67
69
93
52
48
52
48
·
·
·
·
ROE %
18.9
50.4
50.3
54.3
59.2
64.4
73.3
101.8
92.1
80.7
41.8
55.4
62.1
69.8
71.5
62.8
84.0
97.9
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
48 of 48
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed