Published financial brief
4741B
HERSHEY CO
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 8,149.7 | 8,971.3 | 10,419 | 11,165 | 11,202 |
| Cost of goods soldUSD millions | 4,180.7 | 4,632.1 | 5,583.2 | 5,814 | 5,510 |
| Selling, general and administrative expenseUSD millions | 1,879.7 | 1,965.2 | 2,175.6 | 2,356.5 | 2,259.8 |
| Depreciation and amortizationUSD millions | 265.5 | 282.8 | 333.3 | 354.4 | 376.8 |
| Net incomeUSD millions | 1,278.7 | 1,477.5 | 1,644.8 | 1,861.8 | 2,221.2 |
| Operating profit (EBIT)USD millions | 1,823.8 | 2,091.3 | 2,327.3 | 2,640.2 | 3,055.7 |
| Income taxesUSD millions | 219.6 | 314.4 | 272.3 | 310.1 | 252.7 |
| Short-term debtUSD millions | 549.5 | 978.6 | 1,479.2 | 1,059.4 | 1,952.6 |
| Long-term debtUSD millions | 4,271.6 | 4,397.5 | 3,638.8 | 4,066.2 | 3,495 |
| Cash and equivalentsUSD millions | 1,144 | 329.3 | 463.9 | 401.9 | 730.8 |
| ReceivablesUSD millions | 615.2 | 671.5 | 711.2 | 823.6 | 800.4 |
| InventoryUSD millions | 964.2 | 988.5 | 1,173.1 | 1,341 | 1,254.1 |
| PayablesUSD millions | 580.1 | 692.3 | 970.6 | 779.8 | 1,023 |
| Net property, plant and equipmentUSD millions | 2,509.5 | 2,937.9 | 3,096.2 | 3,617.7 | 3,796.6 |
| Capital expenditureUSD millions | 441.6 | 495.9 | 519.5 | 771.1 | 605.9 |
| Operating cash flowUSD millions | 1,688.2 | 2,094.3 | 2,327.8 | 2,323.2 | 2,531.6 |
| Prepaid expensesUSD millions | 95.7 | 129.3 | 143.9 | 227.6 | 269.8 |
| AccrualsUSD millions | 745.2 | 819.4 | 800.7 | 833.3 | 766.7 |
| EBITDAUSD millions | 2,089.3 | 2,374.1 | 2,660.5 | 2,994.5 | 3,432.5 |
| Working capitalUSD millions | 1,086.2 | -247.1 | -636.8 | -96.2 | -170 |
| Working capital requirementUSD millions | 999.4 | 967.6 | 913.8 | 1,384.8 | 1,031.5 |
| Total debtUSD millions | 4,821.1 | 5,376.1 | 5,118 | 5,125.6 | 5,447.6 |
| Free cash flowUSD millions | 1,246.6 | 1,598.4 | 1,808.4 | 1,552.1 | 1,925.7 |
| Unlevered free cash flowUSD millions | 1,213.3 | 1,544.1 | 1,864.4 | 1,375.4 | 2,867.8 |
| Returns and ratios | |||||
| ROICratio | 17.3% | 15% | 17.3% | 17.9% | 22% |
| Pre-tax ROICratio | 20.3% | 18.2% | 20.2% | 20.9% | 24.5% |
| Effective tax rateratio | 14.7% | 17.5% | 14.2% | 14.3% | 10.2% |
| Revenue growthratio | 2% | 10.1% | 16.1% | 7.2% | 0.3% |
| EBIT / Revenueratio | 22.4% | 23.3% | 22.3% | 23.6% | 27.3% |
| Revenue / Invested capitalmultiple | 0.91× | 0.78× | 0.91× | 0.88× | 0.9× |
| Cogs Over Revenuesratio | 51.3% | 51.6% | 53.6% | 52.1% | 49.2% |
| Sga Over Revenuesratio | 23.1% | 21.9% | 20.9% | 21.1% | 20.2% |
| Da Over Revenuesratio | 3.3% | 3.2% | 3.2% | 3.2% | 3.4% |
| Nfa Over Revenuesratio | 30.8% | 32.7% | 29.7% | 32.4% | 33.9% |
| Wcr Over Revenuesratio | 12.3% | 10.8% | 8.8% | 12.4% | 9.2% |
| Debt Over Ebitdamultiple | 2.31× | 2.26× | 1.92× | 1.71× | 1.59× |
| St Debt Over Cashmultiple | 0.48× | 2.97× | 3.19× | 2.64× | 2.67× |
| Interest Over Ebitdamultiple | 0.08× | 0.06× | 0.06× | 0.06× | 0.06× |
| Interest Over Nocf Nicfmultiple | 0.13× | 0.09× | 0.08× | 0.11× | 0.1× |
| Nsf Over Wcrmultiple | -0.59× | 0.67× | 1.11× | 0.47× | 1.18× |
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4741B · annualSnapshot f3090850
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