The Hershey Company (HSY)

Hershey Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,734	34,269	38,127	47,491	39,856	31,707
Market Cap Growth	-10.12%	-10.12%	-19.72%	19.16%	25.70%	3.25%
Enterprise Value	39,098	39,298	42,887	52,377	43,889	35,654
Last Close Price	169.86	167.91	179.59	218.69	179.46	138.49
PE Ratio	15.67	15.43	20.48	28.87	26.98	24.80
Forward PE	27.98	20.35	18.94	26.17	25.65	23.34
PS Ratio	3.08	3.06	3.42	4.56	4.44	3.89
PB Ratio	7.29	7.27	9.30	14.39	14.46	14.17
P/FCF Ratio	17.85	17.80	24.57	26.26	25.11	25.20
P/OCF Ratio	13.58	13.54	16.41	20.40	19.14	18.66
PEG Ratio	-	2.27	2.55	2.98	3.09
EV/Sales Ratio	3.49	3.51	3.84	5.03	4.89	4.38
EV/EBITDA Ratio	11.34	11.40	14.53	19.95	18.52	16.96
EV/EBIT Ratio	13.06	13.13	16.94	23.31	21.36	19.72
EV/FCF Ratio	20.30	20.41	27.63	28.96	27.66	28.34
Debt / Equity Ratio	1.16	1.16	1.25	1.55	1.95	2.15
Debt / EBITDA Ratio	1.56	1.56	1.71	1.91	2.23	2.25
Debt / FCF Ratio	2.83	2.83	3.30	2.83	3.39	3.83
Asset Turnover	0.90	0.90	0.98	0.98	0.92	0.94
Inventory Turnover	4.54	4.54	4.91	5.48	5.04	5.00
Quick Ratio	0.39	0.39	0.41	0.36	0.40	0.93
Current Ratio	0.96	0.96	0.97	0.81	0.90	1.57
Return on Equity (ROE)	50.40%	50.40%	50.33%	54.31%	59.37%	64.05%
Return on Assets (ROA)	15.06%	15.06%	13.85%	13.15%	13.14%	13.08%
Return on Capital (ROIC)	19.30%	19.30%	17.94%	16.97%	16.91%	17.01%
Return on Capital Employed (ROCE)	33.20%	33.20%	28.50%	29.20%	26.00%	25.00%
Earnings Yield	6.46%	6.48%	4.88%	3.46%	3.71%	4.03%
FCF Yield	5.60%	5.62%	4.07%	3.81%	3.98%	3.97%
Dividend Yield	3.20%	3.26%	2.48%	1.77%	1.90%	2.28%
Payout Ratio	50.18%	48.84%	47.75%	47.12%	46.43%	50.11%
Buyback Yield / Dilution	1.00%	1.00%	0.50%	0.57%	0.79%	0.61%
Total Shareholder Return	4.23%	4.27%	2.98%	2.34%	2.69%	2.89%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q