Fundamental analysis · SEC EDGAR · TTM through 29/03/2026
HSY · NYSE · Sugar & Confectionery Products
Fundamental quality
56
out of 100
Source: SEC EDGAR · TTM through 29/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $8,971M | $1,478M | $1,587M | — |
| 2022 | $10,419M | $1,645M | $1,808M | — |
| 2023 | $11,165M | $1,862M | $1,552M | — |
| 2024 | $11,202M | $2,221M | $1,926M | — |
| 2025 | $11,693M | $883M | $1,823M | — |
Between 2021 and 2025, revenue went from $8,971M to $11,693M (+30%) and net income went from $1,478M to $883M (-40%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Hershey Co a profitable company?
Hershey Co is profitable, with a net margin of 9.1%, though a thin one.
Does Hershey Co have a lot of debt?
A moderate level: its net debt is 2.16 times its EBITDA.
Is Hershey Co growing?
Its revenue has grown 4.4% annualized in recent years.
Does Hershey Co generate cash?
Yes. It converts about 16.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Hershey Co cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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