The Hershey Company (LON: 0J4X)

The Hershey Company Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,829	29,932	39,415	29,434	23,223	23,186
Market Cap Growth	-12.93%	-24.06%	33.91%	26.74%	0.16%	62.07%
Enterprise Value	28,913	33,670	43,470	32,413	26,114	26,541
Last Close Price	122.32	141.99	183.88	133.22	100.45	99.72
PE Ratio	18.76	20.48	28.87	26.97	24.80	26.71
PS Ratio	3.56	3.41	4.56	4.44	3.89	3.85
PB Ratio	9.30	9.30	14.39	14.45	14.17	17.60
P/FCF Ratio	23.65	24.56	26.26	25.11	25.20	21.24
P/OCF Ratio	16.66	16.41	20.40	19.13	18.65	17.41
EV/Sales Ratio	3.25	3.84	5.03	4.89	4.37	4.40
EV/EBITDA Ratio	11.85	14.53	19.91	18.52	16.96	17.67
EV/EBIT Ratio	14.22	16.94	23.27	21.36	19.72	20.71
EV/FCF Ratio	23.43	27.63	28.96	27.66	28.34	24.31
Debt / Equity Ratio	1.34	1.25	1.55	1.95	2.15	2.57
Debt / EBITDA Ratio	1.88	1.71	1.91	2.23	2.25	2.21
Debt / FCF Ratio	3.41	3.30	2.83	3.39	3.83	3.10
Asset Turnover	0.89	0.98	0.98	0.92	0.94	1.01
Inventory Turnover	4.60	4.91	5.48	5.04	5.00	5.45
Quick Ratio	0.42	0.41	0.36	0.40	0.93	0.53
Current Ratio	0.85	0.97	0.80	0.90	1.57	1.05
Return on Equity (ROE)	43.41%	50.33%	54.31%	59.37%	64.04%	72.76%
Return on Assets (ROA)	12.75%	13.85%	13.17%	13.14%	13.08%	13.39%
Return on Capital (ROIC)	16.44%	17.94%	17.00%	16.91%	17.01%	17.55%
Earnings Yield	5.33%	4.88%	3.46%	3.71%	4.03%	3.74%
FCF Yield	4.97%	4.07%	3.81%	3.98%	3.97%	4.71%
Dividend Yield	2.86%	2.46%	1.75%	1.89%	2.30%	2.26%
Payout Ratio	59.32%	47.75%	47.12%	46.43%	50.11%	53.08%
Buyback Yield / Dilution	0.84%	0.50%	0.57%	0.79%	0.61%	0.14%
Total Shareholder Return	3.69%	2.96%	2.32%	2.68%	2.91%	2.40%

Source: S&P Capital IQ. Standard template. Financial Sources.