The Hershey Company (HSY)

Hershey Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,262	38,127	47,491	39,856	31,707	30,707
Market Cap Growth	-27.16%	-19.72%	19.16%	25.70%	3.25%	68.42%
Enterprise Value	41,557	42,887	52,377	43,889	35,654	35,152
Last Close Price	179.26	182.60	222.35	182.46	140.81	132.96
PE Ratio	19.86	20.15	27.93	25.66	23.05	24.35
PS Ratio	3.32	3.41	4.56	4.44	3.89	3.85
PB Ratio	9.04	9.30	14.39	14.45	14.17	17.60
P/FCF Ratio	26.20	24.56	26.26	25.11	25.20	21.24
P/OCF Ratio	16.73	16.41	20.40	19.13	18.65	17.41
EV/Sales Ratio	3.77	3.84	5.03	4.89	4.37	4.40
EV/EBITDA Ratio	13.77	14.53	19.91	18.52	16.96	17.67
EV/EBIT Ratio	16.10	16.94	23.27	21.36	19.72	20.71
EV/FCF Ratio	30.03	27.63	28.96	27.66	28.34	24.31
Debt / Equity Ratio	1.44	1.25	1.55	1.95	2.15	2.57
Debt / EBITDA Ratio	1.88	1.71	1.91	2.23	2.25	2.21
Debt / FCF Ratio	4.16	3.30	2.83	3.39	3.83	3.10
Asset Turnover	0.92	0.98	0.98	0.92	0.94	1.01
Inventory Turnover	4.23	4.91	5.48	5.04	5.00	5.45
Quick Ratio	0.34	0.41	0.36	0.40	0.93	0.53
Current Ratio	0.86	0.97	0.80	0.90	1.57	1.05
Return on Equity (ROE)	47.92%	50.33%	54.31%	59.37%	64.04%	72.76%
Return on Assets (ROA)	13.47%	13.85%	13.17%	13.14%	13.08%	13.39%
Return on Capital (ROIC)	17.21%	17.94%	17.00%	16.91%	17.01%	17.55%
Earnings Yield	5.09%	4.88%	3.46%	3.71%	4.03%	3.74%
FCF Yield	3.82%	4.07%	3.81%	3.98%	3.97%	4.71%
Dividend Yield	3.06%	2.44%	1.74%	1.87%	2.24%	2.25%
Payout Ratio	60.70%	47.75%	47.12%	46.43%	50.11%	53.08%
Buyback Yield / Dilution	0.64%	0.50%	0.57%	0.79%	0.61%	0.14%
Total Shareholder Return	3.69%	2.94%	2.31%	2.66%	2.85%	2.38%

Source: S&P Capital IQ. Standard template. Financial Sources.