The Hershey Company (HSY)

Hershey Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,453	38,127	47,491	39,856	31,707	30,707
Market Cap Growth	-4.39%	-19.72%	19.16%	25.70%	3.25%	68.42%
Enterprise Value	39,482	42,887	52,377	43,889	35,654	35,152
Last Close Price	170.26	181.13	220.57	181.00	139.68	131.90
PE Ratio	19.58	20.48	28.87	26.97	24.80	26.71
Forward PE	20.43	18.94	26.17	25.65	23.34	24.43
PS Ratio	3.16	3.41	4.56	4.44	3.89	3.85
PB Ratio	8.19	9.30	14.39	14.45	14.17	17.60
P/FCF Ratio	20.83	24.56	26.26	25.11	25.20	21.24
P/OCF Ratio	14.68	16.41	20.40	19.13	18.65	17.41
PEG Ratio	10.64	2.27	2.55	2.98	3.09	3.08
EV/Sales Ratio	3.60	3.84	5.03	4.89	4.37	4.40
EV/EBITDA Ratio	13.37	14.53	19.91	18.52	16.96	17.67
EV/EBIT Ratio	15.76	16.94	23.27	21.36	19.72	20.71
EV/FCF Ratio	23.87	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	5.15%	4.88%	3.46%	3.71%	4.03%	3.74%
FCF Yield	4.80%	4.07%	3.81%	3.98%	3.97%	4.71%
Dividend Yield	3.22%	2.46%	1.76%	1.88%	2.26%	2.27%
Payout Ratio	63.02%	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	4.06%	2.96%	2.33%	2.67%	2.87%	2.40%

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