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
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	39,492	34,269	38,127	47,491	39,856	31,707
Market Cap Growth	25.66%	-10.12%	-19.72%	19.16%	25.70%	3.25%
Enterprise Value	44,070	39,298	42,887	52,377	43,889	35,654
Last Close Price	194.75	163.97	175.38	213.56	175.25	135.24
PE Ratio	29.11	15.43	20.48	28.87	26.98	24.80
Forward PE	29.81	20.35	18.94	26.17	25.65	23.34
PS Ratio	3.44	3.06	3.42	4.56	4.44	3.89
PB Ratio	8.65	7.27	9.30	14.39	14.46	14.17
P/FCF Ratio	21.45	17.80	24.57	26.26	25.11	25.20
P/OCF Ratio	17.23	13.54	16.41	20.40	19.14	18.66
PEG Ratio	25.76	-	2.27	2.55	2.98	3.09
EV/Sales Ratio	3.84	3.51	3.84	5.03	4.89	4.38
EV/EBITDA Ratio	17.98	11.40	14.53	19.95	18.52	16.96
EV/EBIT Ratio	22.54	13.13	16.94	23.31	21.36	19.72
EV/FCF Ratio	23.93	20.41	27.63	28.96	27.66	28.34
Debt / Equity Ratio	1.26	1.16	1.25	1.55	1.95	2.15
Debt / EBITDA Ratio	2.29	1.56	1.71	1.91	2.23	2.25
Debt / FCF Ratio	3.12	2.83	3.30	2.83	3.39	3.83
Asset Turnover	0.88	0.90	0.98	0.98	0.92	0.94
Inventory Turnover	4.75	4.54	4.91	5.48	5.04	5.00
Quick Ratio	0.66	0.39	0.41	0.36	0.40	0.93
Current Ratio	1.36	0.96	0.97	0.81	0.90	1.57
Return on Equity (ROE)	31.01%	50.40%	50.33%	54.31%	59.37%	64.05%
Return on Assets (ROA)	9.33%	15.06%	13.85%	13.15%	13.14%	13.08%
Return on Invested Capital (ROIC)	18.10%	29.44%	25.88%	24.47%	24.72%	26.48%
Return on Capital Employed (ROCE)	18.90%	33.20%	28.50%	29.20%	26.00%	25.00%
Earnings Yield	3.44%	6.48%	4.88%	3.46%	3.71%	4.03%
FCF Yield	4.66%	5.62%	4.07%	3.81%	3.98%	3.97%
Dividend Yield	2.88%	3.34%	2.54%	1.81%	1.95%	2.33%
Payout Ratio	81.90%	48.84%	47.75%	47.12%	46.43%	50.11%
Buyback Yield / Dilution	0.41%	1.00%	0.50%	0.57%	0.79%	0.61%
Total Shareholder Return	3.23%	4.34%	3.04%	2.38%	2.74%	2.94%

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

SEC Filings: 10-K · 10-Q