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	Feb '26 Feb 26, 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 Capitalization	46,923	36,903	34,269	38,127	47,491	39,856
Market Cap Growth	50.12%	7.69%	-10.12%	-19.72%	19.16%	25.70%
Enterprise Value	51,736	41,480	39,298	42,887	52,377	43,889
Last Close Price	231.50	180.79	162.90	174.24	212.17	174.11
PE Ratio	53.34	41.78	15.43	20.48	28.87	26.98
Forward PE	27.69	28.47	20.35	18.94	26.17	25.65
PS Ratio	4.01	3.16	3.06	3.42	4.56	4.44
PB Ratio	10.13	7.96	7.27	9.30	14.39	14.46
P/FCF Ratio	25.74	20.25	17.80	24.57	26.26	25.11
P/OCF Ratio	20.60	16.20	13.54	16.41	20.40	19.14
PEG Ratio	1.45	-	-	2.27	2.55	2.98
EV/Sales Ratio	4.42	3.55	3.51	3.84	5.03	4.89
EV/EBITDA Ratio	26.19	21.00	11.40	14.51	19.95	18.52
EV/EBIT Ratio	35.16	28.19	13.13	16.91	23.31	21.36
EV/FCF Ratio	28.38	22.76	20.41	27.63	28.96	27.66
Debt / Equity Ratio	1.24	1.24	1.16	1.25	1.55	1.95
Debt / EBITDA Ratio	2.82	2.82	1.56	1.71	1.91	2.23
Debt / FCF Ratio	3.15	3.15	2.83	3.30	2.83	3.39
Net Debt / Equity Ratio	1.04	1.04	1.00	1.15	1.41	1.83
Net Debt / EBITDA Ratio	2.44	2.44	1.37	1.60	1.77	2.13
Net Debt / FCF Ratio	2.64	2.64	2.45	3.04	2.57	3.18
Asset Turnover	0.88	0.88	0.90	0.98	0.98	0.92
Inventory Turnover	5.79	5.79	4.54	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	0.81	0.90
Return on Equity (ROE)	18.89%	18.89%	50.40%	50.33%	54.31%	59.37%
Return on Assets (ROA)	6.89%	6.89%	15.06%	13.87%	13.15%	13.14%
Return on Invested Capital (ROIC)	11.52%	11.34%	29.44%	25.92%	24.47%	24.72%
Return on Capital Employed (ROCE)	13.70%	13.70%	33.20%	28.50%	29.20%	26.00%
Earnings Yield	1.88%	2.39%	6.48%	4.88%	3.46%	3.71%
FCF Yield	3.88%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	2.51%	3.03%	3.36%	2.56%	1.83%	1.96%
Payout Ratio	128.16%	122.87%	48.84%	47.75%	47.12%	46.43%
Buyback Yield / Dilution	0.05%	0.05%	1.00%	0.50%	0.57%	0.79%
Total Shareholder Return	2.56%	3.08%	4.37%	3.06%	2.40%	2.75%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q