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	Jul '26 Jul 6, 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	36,007	36,913	34,274	38,107	47,464	39,876
Market Cap Growth	4.71%	7.70%	-10.06%	-19.71%	19.03%	25.71%
Enterprise Value	40,811	41,390	38,645	42,519	51,791	44,576
Last Close Price	177.51	181.98	169.35	186.44	231.57	193.47
PE Ratio	33.04	41.93	15.51	20.58	29.09	27.21
Forward PE	19.87	28.47	20.35	18.94	26.17	25.65
PEG Ratio	1.01	-	-	2.27	2.55	2.98
PS Ratio	3.00	3.16	3.06	3.41	4.56	4.44
PB Ratio	7.61	7.96	7.27	9.30	14.38	14.46
P/TBV Ratio	-	-	255.20	-	-	-
P/FCF Ratio	18.70	20.25	17.80	24.55	26.25	25.13
P/OCF Ratio	15.33	16.21	13.54	16.40	20.39	19.14
EV/Sales Ratio	3.40	3.54	3.45	3.81	4.97	4.97
EV/EBITDA Ratio	18.05	21.28	11.52	14.26	19.62	18.90
EV/EBIT Ratio	23.41	28.71	13.33	16.60	22.91	21.81
EV/FCF Ratio	21.19	22.71	20.07	27.39	28.64	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)	7.24%	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)	13.79%	11.52%	29.58%	27.21%	25.72%	25.64%
Return on Capital Employed (ROCE)	15.91%	14.60%	32.36%	30.88%	28.96%	26.96%
Earnings Yield	3.04%	2.38%	6.45%	4.86%	3.44%	3.67%
FCF Yield	5.35%	4.94%	5.62%	4.07%	3.81%	3.98%
Dividend Yield	3.27%	4.02%	4.32%	3.19%	1.62%	1.71%
Payout Ratio	105.07%	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	3.01%	4.08%	5.32%	3.69%	2.19%	2.50%

SEC Filings: 10-K · 10-Q