Hershey Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	37,718	34,269	38,127	47,491	39,856	31,707	Upgrade
Market Cap Growth	3.52%	-10.12%	-19.72%	19.16%	25.70%	3.25%	Upgrade
Enterprise Value	42,295	39,298	42,887	52,377	43,889	35,654	Upgrade
Last Close Price	186.00	163.97	175.38	213.56	175.25	135.24	Upgrade
PE Ratio	27.80	15.43	20.48	28.87	26.98	24.80	Upgrade
Forward PE	29.76	20.35	18.94	26.17	25.65	23.34	Upgrade
PS Ratio	3.28	3.06	3.42	4.56	4.44	3.89	Upgrade
PB Ratio	8.26	7.27	9.30	14.39	14.46	14.17	Upgrade
P/FCF Ratio	20.48	17.80	24.57	26.26	25.11	25.20	Upgrade
P/OCF Ratio	16.45	13.54	16.41	20.40	19.14	18.66	Upgrade
PEG Ratio	-	-	2.27	2.55	2.98	3.09	Upgrade
EV/Sales Ratio	3.68	3.51	3.84	5.03	4.89	4.38	Upgrade
EV/EBITDA Ratio	17.26	11.40	14.53	19.95	18.52	16.96	Upgrade
EV/EBIT Ratio	21.63	13.13	16.94	23.31	21.36	19.72	Upgrade
EV/FCF Ratio	22.97	20.41	27.63	28.96	27.66	28.34	Upgrade
Debt / Equity Ratio	1.26	1.16	1.25	1.55	1.95	2.15	Upgrade
Debt / EBITDA Ratio	2.29	1.56	1.71	1.91	2.23	2.25	Upgrade
Debt / FCF Ratio	3.12	2.83	3.30	2.83	3.39	3.83	Upgrade
Asset Turnover	0.88	0.90	0.98	0.98	0.92	0.94	Upgrade
Inventory Turnover	4.75	4.54	4.91	5.48	5.04	5.00	Upgrade
Quick Ratio	0.66	0.39	0.41	0.36	0.40	0.93	Upgrade
Current Ratio	1.36	0.96	0.97	0.81	0.90	1.57	Upgrade
Return on Equity (ROE)	31.01%	50.40%	50.33%	54.31%	59.37%	64.05%	Upgrade
Return on Assets (ROA)	9.33%	15.06%	13.85%	13.15%	13.14%	13.08%	Upgrade
Return on Capital (ROIC)	12.13%	19.30%	17.94%	16.97%	16.91%	17.01%	Upgrade
Return on Capital Employed (ROCE)	18.90%	33.20%	28.50%	29.20%	26.00%	25.00%	Upgrade
Earnings Yield	3.61%	6.48%	4.88%	3.46%	3.71%	4.03%	Upgrade
FCF Yield	4.88%	5.62%	4.07%	3.81%	3.98%	3.97%	Upgrade
Dividend Yield	3.00%	3.34%	2.54%	1.81%	1.95%	2.33%	Upgrade
Payout Ratio	81.90%	48.84%	47.75%	47.12%	46.43%	50.11%	Upgrade
Buyback Yield / Dilution	0.41%	1.00%	0.50%	0.57%	0.79%	0.61%	Upgrade
Total Shareholder Return	3.36%	4.34%	3.04%	2.38%	2.74%	2.94%	Upgrade

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q