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Hershey HSY Enterprise value

Enterprise value at other companies

PepsiCo logo
PepsiCoPEP
$227.97B+2.1%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$3.01B+40.8%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$1.16B+4.7%
Mondelez International logo
Mondelez InternationalMDLZ
$91.88B+2.9%
SOW
Sow Good Inc.SOWG
$3.22M-88.1%
Utz Brands logo
Utz BrandsUTZ
$1.5B-24.7%

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%
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.

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 enterprise value?
Hershey (HSY) reported enterprise value of $40.29B in Q2 2026.
How has Hershey's enterprise value changed year-over-year?
Hershey's enterprise value increased by 16.7% year-over-year, from $34.54B to $40.29B.
What is the long-term trend for Hershey's enterprise value?
Over 5 years (2020 to 2025), Hershey's enterprise value has grown at a 6.2% compound annual growth rate (CAGR), from $30.61B to $41.29B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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