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	Apr '26 Apr 30, 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 Cap	37,557	36,913	34,274	38,107	47,464	39,876
Market Cap Growth	8.95%	7.70%	-10.06%	-19.71%	19.03%	25.71%
Enterprise Value	41,956	40,887	38,040	42,214	51,038	44,573
Last Close Price	185.29	181.98	169.35	186.44	231.57	193.47
PE Ratio	43.59	41.93	15.51	20.58	29.09	27.21
Forward PE	22.53	28.47	20.35	18.94	26.17	25.65
PEG Ratio	1.14	-	-	2.27	2.55	2.98
PS Ratio	3.13	3.16	3.06	3.41	4.56	4.44
PB Ratio	8.28	7.96	7.27	9.30	14.38	14.46
P/TBV Ratio	7.96	7.98	7.31	9.35	14.50	14.58
P/FCF Ratio	-	20.25	17.80	24.55	26.25	25.13
P/OCF Ratio	-	16.21	13.54	16.40	20.39	19.14
EV/Sales Ratio	3.50	3.50	3.40	3.78	4.90	4.97
EV/EBITDA Ratio	18.71	21.02	11.34	14.16	19.33	18.90
EV/EBIT Ratio	24.22	28.36	13.13	16.48	22.58	21.81
EV/FCF Ratio	-	22.43	19.75	27.20	28.22	28.09
Debt / Equity Ratio	1.03	1.06	0.95	1.10	1.22	1.82
Debt / EBITDA Ratio	2.40	2.78	1.52	1.62	1.82	2.13
Debt / FCF Ratio	2.78	2.96	2.65	3.10	2.65	3.17
Net Debt / Equity Ratio	0.95	0.97	0.93	1.08	1.31	1.70
Net Debt / EBITDA Ratio	2.01	2.30	1.30	1.48	1.64	1.99
Net Debt / FCF Ratio	2.33	2.46	2.27	2.84	2.39	2.96
Asset Turnover	0.87	0.88	0.90	0.98	0.98	0.92
Inventory Turnover	5.45	5.79	4.55	4.91	5.48	5.04
Quick Ratio	0.61	0.55	0.39	0.41	0.36	0.40
Current Ratio	1.24	1.19	0.96	0.97	0.80	0.90
Return on Equity (ROE)	23.35%	18.89%	50.40%	50.33%	54.31%	59.37%
Return on Assets (ROA)	9.16%	7.86%	20.94%	19.21%	18.16%	17.26%
Return on Invested Capital (ROIC)	11.85%	10.06%	26.29%	24.09%	22.53%	22.24%
Return on Capital Employed (ROCE)	15.91%	14.60%	32.36%	30.88%	28.96%	26.96%
Earnings Yield	2.92%	2.38%	6.45%	4.86%	3.44%	3.67%
FCF Yield	-	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	3.14%	4.02%	4.32%	3.19%	1.62%	1.71%
Payout Ratio	128.16%	122.87%	48.84%	47.75%	47.12%	46.43%
Buyback Yield / Dilution	-0.26%	0.05%	1.00%	0.50%	0.57%	0.79%
Total Shareholder Return	2.88%	4.08%	5.32%	3.69%	2.19%	2.50%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q