Key metrics and charts across all fundamental categories.
Stock price and market valuation
HSY closed the most recent quarter at $213.73, a 25.8% increase year-over-year. Market capitalization stands at $0, down NaN% from the prior year. Track HSY price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$11.99B in TTM revenue grew 11.5% YoY, reaching $3.10B last quarter. TTM EBITDA of $2.23B on operating income of $640.69M shows growth is flowing through. Net income of $1.09B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $13.84B in assets and $4.68B in long-term debt, the D/E of 1.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 0.0x and P/B of 0.0x.
Operating efficiency and return metrics
Op. margin of 20.6% is up 7.5% YoY — cost efficiency is improving. Net margin at 14.0% and gross margin of 39.4%. ROE of 23.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $354.21M on $468.81M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $876.98M provide financial flexibility.
