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EBITDA at other companies

PepsiCo logo
PepsiCoPEP
$5.66B+72.6%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$28.15M+1.9%
Hain Celestial Group logo
Hain Celestial GroupHAIN
-$29.65M+73.2%
Mondelez International logo
Mondelez InternationalMDLZ
$2.3B+52.0%
SOW
Sow Good Inc.SOWG
-$1.68M-16.1%
Utz Brands logo
Utz BrandsUTZ
$30.3M+24.2%

Other financials

Income statement

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Revenue$2.8B+6.6%
Gross profit$1.3B+58.7%
Operating income$642.6M+233%
Net income$457.7M+630%
EPS (diluted)$2.26+629%

Balance sheet

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Cash & equivalents$791.2M-13.3%
Total debt$5.5B+828%
Total equity$4.6B-1.7%
Total assets$14.0B+2.4%

Cash flow

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Operating cash flow$419.3M+274%
CapEx$89.8M+5.6%
Free cash flow$329.5M+1,115%

Valuation

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Market cap$35.17B-8.9%
Enterprise value$39.88B+4.2%
P/E23.6×-1.6×
P/S2.9×-0.5×

Profitability

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Gross margin38.4%-1.7pp
Operating margin17.8%-0.9pp
Net margin12.2%-1.3pp
FCF margin18.3%+3.7pp

Returns & leverage

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Return on equity18.9%-31.5pp
Debt / equity1.1×+0.8×
Current ratio1.2×-0.3×

Where this comes from

Calculated from Hershey’s reported figures.

$642.6Mebit+
$136.1MDepreciation Depletion & Amortization
=$778.74M

The source filing: Hershey’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 10:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050900

FAQ

What is Hershey's EBITDA?
Hershey (HSY) reported EBITDA of $778.74M in Q2 2026.
How has Hershey's EBITDA changed year-over-year?
Hershey's EBITDA increased by 145.9% year-over-year, from $316.64M to $778.74M.
What is the long-term trend for Hershey's EBITDA?
Over 4 years (2021 to 2025), Hershey's EBITDA has grown at a -4.7% compound annual growth rate (CAGR), from $2.36B to $1.95B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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