Revenue (FY 2025)
↑4.4% YoY
$11.69B
3-Yr CAGR: 3.9%
Net Income
↓-60.2% YoY
$883.26M
Net Margin: 7.6%
Free Cash Flow
↓-5.3% YoY
$1.82B
FCF Yield: 5.16%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
19.0%
ROA: 6.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HSY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,440.2M | — | $3,157.9M | $720.0M | — | — | — | — | 0.00% | $983.5M | $714.0M | — |
| FY 2017 | $7,515.4M | +1.0% | $3,455.4M | $783.0M | +8.7% | — | — | — | 0.00% | $1,249.5M | $991.8M | +38.9% |
| FY 2018 | $7,791.1M | +3.7% | $3,575.3M | $1,177.6M | +50.4% | — | — | — | 0.00% | $1,600.0M | $1,271.4M | +28.2% |
| FY 2019 | $7,986.3M | +2.5% | $3,622.5M | $1,149.7M | -2.4% | — | — | — | 0.00% | $1,763.9M | $1,445.7M | +13.7% |
| FY 2020 | $8,149.7M | +2.0% | $3,701.3M | $1,278.7M | +11.2% | — | — | — | 0.00% | $1,699.7M | $1,258.0M | -13.0% |
| FY 2021 | $8,971.3M | +10.1% | $4,048.6M | $1,477.5M | +15.5% | — | — | — | 0.00% | $2,082.9M | $1,587.0M | +26.2% |
| FY 2022 | $10,419.3M | +16.1% | $4,498.8M | $1,644.8M | +11.3% | — | — | — | 0.00% | $2,327.8M | $1,808.4M | +13.9% |
| FY 2023 | $11,165.0M | +7.2% | $4,997.8M | $1,861.8M | +13.2% | — | — | — | 0.00% | $2,323.2M | $1,552.1M | -14.2% |
| FY 2024 | $11,202.3M | +0.3% | $5,300.9M | $2,221.2M | +19.3% | — | — | — | 0.00% | $2,531.6M | $1,925.7M | +24.1% |
| FY 2025 | $11,692.6M | +4.4% | $3,922.7M | $883.3M | -60.2% | — | — | — | 0.00% | $2,277.4M | $1,822.7M | -5.3% |
Valuation
Market Price
$174.23
Market Cap
$35.34B
Enterprise Value
$39.94B
P/E Ratio
N/A
P/B Ratio
7.62
FCF Yield
5.16%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
33.55%
Operating Margin
12.33%
Net Margin
7.55%
Return on Equity (ROE)
19.05%
Return on Assets (ROA)
6.43%
Asset Turnover
0.85x
Revenue 3-Yr CAGR
3.92%
Financial Health & Liquidity
Current Ratio
1.19
Cash Ratio
0.20
Debt / Equity
1.118
Debt / Assets
0.377
Cash & Equivalents
$588.00M
Total Debt
$5.18B
Book Value / Share
$22.86
Cash Flow Efficiency
Operating Cash Flow
$2.28B
Capital Expenditures (CapEx)
$454.62M
Free Cash Flow
$1.82B
OCF / Revenue
19.48%
FCF / Revenue
15.59%
FCF 3-Yr CAGR
0.26%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$22.86
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$13.74B
Total Liabilities
$9.10B
Stockholders' Equity
$4.64B
Current Assets
$3.59B
Current Liabilities
$3.01B