Hershey Company Financial Statements (HSY)
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Report date
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18.02.2022 |
17.02.2023 |
20.02.2024 |
18.02.2025 |
17.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 971 |
10 419 |
11 165 |
11 202 |
11 693 |
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11 991 |
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Operating Income, bln rub |
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2 044 |
2 261 |
2 561 |
2 898 |
1 417 |
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1 688 |
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EBITDA, bln rub |
? |
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2 242 |
2 436 |
2 753 |
3 104 |
1 449 |
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2 036 |
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Net profit, bln rub |
? |
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1 478 |
1 645 |
1 862 |
2 221 |
883.3 |
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1 094 |
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OCF, bln rub |
? |
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2 083 |
2 328 |
2 323 |
2 532 |
2 277 |
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2 349 |
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CAPEX, bln rub |
? |
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495.9 |
519.5 |
771.1 |
605.9 |
528.2 |
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789.2 |
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FCF, bln rub |
? |
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1 587 |
1 808 |
1 552 |
1 926 |
1 749 |
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2 169 |
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Dividend payout, bln rub
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686.0 |
775.0 |
889.1 |
1 085 |
1 085 |
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1 102 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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46.4% |
47.1% |
47.8% |
48.8% |
122.9% |
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100.7% |
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OPEX, bln rub |
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2 005 |
2 238 |
2 437 |
2 403 |
2 473 |
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2 480 |
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Cost of production, bln rub |
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4 923 |
5 921 |
6 167 |
5 901 |
7 803 |
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7 823 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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129.8 |
140.1 |
161.5 |
174.3 |
207.4 |
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206.6 |
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Assets, bln rub |
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10 412 |
10 949 |
11 903 |
12 947 |
13 741 |
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13 841 |
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Net Assets, bln rub |
? |
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2 757 |
3 300 |
4 099 |
4 715 |
4 637 |
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4 734 |
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Debt, bln rub |
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5 376 |
5 118 |
5 126 |
5 448 |
5 403 |
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5 358 |
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Cash, bln rub |
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329.3 |
463.9 |
401.9 |
730.7 |
925.9 |
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877.0 |
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Net debt, bln rub |
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5 047 |
4 654 |
4 724 |
4 717 |
4 477 |
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4 481 |
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Ordinary share price, rub |
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193.5 |
231.6 |
186.4 |
169.4 |
182.0 |
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194.8 |
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Number of ordinary shares, mln |
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206.7 |
205.5 |
204.7 |
203.0 |
203.5 |
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198.7 |
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Market cap, bln rub |
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39 997 |
47 596 |
38 171 |
34 372 |
37 032 |
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38 697 |
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EV, bln rub |
? |
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45 044 |
52 250 |
42 895 |
39 089 |
41 509 |
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43 177 |
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Book value, bln rub |
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-1 914 |
-1 274 |
-836 |
-232 |
-835 |
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-711 |
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EPS, rub |
? |
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7.15 |
8.00 |
9.09 |
10.9 |
4.34 |
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5.51 |
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FCF/share, rub |
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7.68 |
8.80 |
7.58 |
9.49 |
8.60 |
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10.9 |
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BV/share, rub |
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-9.26 |
-6.20 |
-4.09 |
-1.14 |
-4.10 |
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-3.58 |
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EBITDA margin, % |
? |
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25.0% |
23.4% |
24.7% |
27.7% |
12.4% |
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17.0% |
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Net margin, % |
? |
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16.5% |
15.8% |
16.7% |
19.8% |
7.55% |
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9.12% |
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FCF yield, % |
? |
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3.97% |
3.80% |
4.07% |
5.60% |
4.72% |
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5.60% |
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ROE, % |
? |
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53.6% |
49.8% |
45.4% |
47.1% |
19.0% |
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23.1% |
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ROA, % |
? |
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14.2% |
15.0% |
15.6% |
17.2% |
6.43% |
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7.91% |
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P/E |
? |
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27.1 |
28.9 |
20.5 |
15.5 |
41.9 |
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35.4 |
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P/FCF |
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25.2 |
26.3 |
24.6 |
17.8 |
21.2 |
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17.8 |
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P/S |
? |
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4.46 |
4.57 |
3.42 |
3.07 |
3.17 |
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3.23 |
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P/BV |
? |
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-20.9 |
-37.4 |
-45.6 |
-148.1 |
-44.4 |
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-54.4 |
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EV/EBITDA |
? |
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20.1 |
21.4 |
15.6 |
12.6 |
28.6 |
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21.2 |
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Debt/EBITDA |
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2.25 |
1.91 |
1.72 |
1.52 |
3.09 |
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2.20 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.53% |
4.99% |
6.91% |
5.41% |
4.52% |
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6.58% |
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| Hershey Company shareholders |
