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Hershey HSY EBITDA margin

EBITDA margin at other companies

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Tootsie Roll IndustriesTR
14.6%-3.1pp
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Hain Celestial GroupHAIN
-24%-122pp
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Mondelez InternationalMDLZ
14.7%-1.3pp
SOW
Sow Good Inc.SOWG
126%+120pp
Utz Brands logo
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6.7%-1.3pp
Campbell Soup logo
Campbell SoupCPB
15.4%+2.0pp

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$36.77B-3.8%
Enterprise value$41.48B+9.4%
P/E24.7×-0.3×
P/S-0.4×

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.

Based on trailing twelve months.

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 margin?
Hershey (HSY) reported EBITDA margin of 22.1% in Q2 2026.
How has Hershey's EBITDA margin changed year-over-year?
Hershey's EBITDA margin decreased by 3.7% year-over-year, from 23% to 22.1%.
What is the long-term trend for Hershey's EBITDA margin?
Over 5 years (2020 to 2025), Hershey's EBITDA margin has grown at a -8.2% compound annual growth rate (CAGR), from 25.5% to 16.6%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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