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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	42,683	36,913	34,274	38,107	47,464	39,876
Market Cap Growth	19.56%	7.70%	-10.06%	-19.71%	19.03%	25.71%
Enterprise Value	47,495	40,887	38,040	42,214	51,038	44,573
Last Close Price	210.58	181.98	169.35	186.44	231.57	193.47
PE Ratio	48.52	41.93	15.51	20.58	29.09	27.21
Forward PE	25.11	28.47	20.35	18.94	26.17	25.65
PEG Ratio	1.32	-	-	2.27	2.55	2.98
PS Ratio	3.65	3.16	3.06	3.41	4.56	4.44
PB Ratio	9.21	7.96	7.27	9.30	14.38	14.46
P/TBV Ratio	9.24	7.98	7.31	9.35	14.50	14.58
P/FCF Ratio	23.42	20.25	17.80	24.55	26.25	25.13
P/OCF Ratio	18.74	16.21	13.54	16.40	20.39	19.14
EV/Sales Ratio	4.06	3.50	3.40	3.78	4.90	4.97
EV/EBITDA Ratio	24.05	21.02	11.34	14.16	19.33	18.90
EV/EBIT Ratio	32.28	28.36	13.13	16.48	22.58	21.81
EV/FCF Ratio	26.06	22.43	19.75	27.20	28.22	28.09
Debt / Equity Ratio	1.06	1.06	0.95	1.10	1.22	1.82
Debt / EBITDA Ratio	2.78	2.78	1.52	1.62	1.82	2.13
Debt / FCF Ratio	2.96	2.96	2.65	3.10	2.65	3.17
Net Debt / Equity Ratio	0.97	0.97	0.93	1.08	1.31	1.70
Net Debt / EBITDA Ratio	2.30	2.30	1.30	1.48	1.64	1.99
Net Debt / FCF Ratio	2.46	2.46	2.27	2.84	2.39	2.96
Asset Turnover	0.88	0.88	0.90	0.98	0.98	0.92
Inventory Turnover	5.79	5.79	4.55	4.91	5.48	5.04
Quick Ratio	0.55	0.55	0.39	0.41	0.36	0.40
Current Ratio	1.19	1.19	0.96	0.97	0.80	0.90
Return on Equity (ROE)	12.05%	18.89%	50.40%	50.33%	54.31%	59.37%
Return on Assets (ROA)	7.86%	7.86%	20.94%	19.21%	18.16%	17.26%
Return on Invested Capital (ROIC)	10.06%	10.06%	26.29%	24.09%	22.53%	22.24%
Return on Capital Employed (ROCE)	14.60%	14.60%	32.36%	30.88%	28.96%	26.96%
Earnings Yield	2.07%	2.38%	6.45%	4.86%	3.44%	3.67%
FCF Yield	4.27%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	2.76%	4.02%	4.32%	3.19%	1.62%	1.71%
Payout Ratio	128.16%	122.87%	48.84%	47.75%	47.12%	46.43%
Buyback Yield / Dilution	-0.05%	-0.01%	1.49%	0.72%	0.82%	1.07%
Total Shareholder Return	2.70%	4.02%	5.81%	3.91%	2.44%	2.77%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q