The Hershey Company (HSY)

Hershey Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,656	38,127	47,491	39,856	31,707	30,707
Market Cap Growth	-23.58%	-19.72%	19.16%	25.70%	3.25%	36.55%
Enterprise Value	43,521	42,539	51,818	44,555	35,165	34,480
PE Ratio	18.94	20.48	28.87	26.98	24.80	26.71
PS Ratio	3.38	3.42	4.56	4.44	3.89	3.85
PB Ratio	9.41	9.30	14.39	14.46	14.19	17.66
P/FCF Ratio	29.10	24.56	26.26	25.11	25.20	21.24
P/OCF Ratio	18.09	16.41	20.40	19.13	18.65	17.41
EV/Sales Ratio	3.81	3.81	4.97	4.97	4.31	4.32
EV/EBITDA Ratio	14.59	15.51	21.29	19.94	18.10	18.95
EV/EBIT Ratio	17.05	18.31	25.22	23.21	21.34	22.57
EV/FCF Ratio	32.76	27.41	28.65	28.07	27.95	23.85
Debt / Equity Ratio	1.31	1.17	1.45	1.82	2.06	2.45
Debt / EBITDA Ratio	1.81	1.75	1.97	2.25	2.37	2.35
Debt / FCF Ratio	4.05	3.10	2.65	3.17	3.66	2.95
Quick Ratio	0.49	0.41	0.36	0.40	0.93	0.53
Current Ratio	0.97	0.97	0.81	0.90	1.57	1.05
Asset Turnover	0.96	0.96	0.97	0.95	0.90	0.99
Interest Coverage	16.58	15.31	14.94	15.06	11.03	10.60
Return on Equity (ROE)	52.20%	48.90%	54.00%	60.30%	66.20%	69.90%
Return on Assets (ROA)	17.40%	16.00%	15.30%	15.60%	14.10%	14.30%
Return on Capital (ROIC)	25.65%	24.63%	23.97%	21.64%	22.25%	22.08%
Earnings Yield	5.36%	4.88%	3.46%	3.71%	4.03%	3.74%
FCF Yield	3.44%	4.07%	3.81%	3.98%	3.97%	4.71%
Dividend Yield	2.87%	2.40%	1.70%	1.80%	2.10%	2.00%
Payout Ratio	54.31%	47.90%	47.10%	46.50%	50.10%	53.00%
Buyback Yield / Dilution	0.04%	0.28%	0.45%	1.03%	0.37%	0.42%
Total Shareholder Return	2.91%	2.68%	2.15%	2.83%	2.47%	2.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).