The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
162.74
+0.20 (0.12%)
At close: Oct 9, 2026, 4:00 PM EDT
163.00
+0.26 (0.16%)
After-hours: Oct 9, 2026, 7:50 PM EDT
Hershey Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
| 32,699 | 36,331 | 43,321 | 36,903 | 38,134 | 33,833 | 34,407 | 34,269 | 39,114 | 37,176 | 39,719 | 38,127 | 40,910 | 51,038 | 51,909 | 47,491 | 45,193 | 45,439 | 44,901 | 39,856 | 35,187 | |
Market Cap Growth (YoY) | -17.52% | 7.38% | 25.91% | 7.69% | -2.50% | -8.99% | -13.37% | -10.12% | -4.39% | -27.16% | -23.48% | -19.72% | -9.48% | 12.32% | 15.61% | 19.16% | 28.43% | 26.16% | 36.52% | 25.70% | 21.24% |
Enterprise Value | 37,831 | 41,135 | 48,134 | 41,480 | 43,223 | 38,608 | 39,124 | 39,298 | 44,409 | 42,352 | 44,443 | 42,887 | 45,742 | 55,603 | 56,563 | 52,377 | 50,196 | 50,414 | 49,948 | 43,889 | 39,277 |
Last Close Price | 162.74 | 177.71 | 210.44 | 178.01 | 182.60 | 160.87 | 162.27 | 160.40 | 181.67 | 171.52 | 180.26 | 171.56 | 182.99 | 227.13 | 230.52 | 208.91 | 197.97 | 197.56 | 194.72 | 171.43 | 150.57 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
PE Ratio | 22.24 | 24.40 | 39.59 | 41.78 | 28.04 | 22.12 | 20.88 | 15.43 | 22.05 | 20.14 | 19.17 | 20.48 | 21.43 | 28.51 | 30.56 | 28.87 | 28.53 | 27.89 | 27.80 | 26.98 | 24.55 |
Forward PE | 17.55 | 20.00 | 25.50 | 28.47 | 32.89 | 28.68 | 27.76 | 20.35 | 20.62 | 19.26 | 20.24 | 18.94 | 20.16 | 25.57 | 27.04 | 26.17 | 25.80 | 27.02 | 27.54 | 25.65 | 23.40 |
PS Ratio | 2.69 | 2.99 | 3.61 | 3.16 | 3.32 | 3.00 | 3.20 | 3.06 | 3.57 | 3.38 | 3.48 | 3.42 | 3.67 | 4.70 | 4.83 | 4.56 | 4.48 | 4.67 | 4.81 | 4.44 | 3.99 |
PB Ratio | 7.17 | 7.96 | 9.15 | 7.96 | 8.36 | 7.49 | 7.34 | 7.27 | 9.30 | 9.27 | 9.67 | 9.30 | 10.31 | 13.81 | 15.01 | 14.39 | 14.66 | 15.71 | 15.40 | 14.46 | 13.87 |
P/FCF Ratio | 14.68 | 16.31 | 22.50 | 20.25 | 20.71 | 20.47 | 18.90 | 17.80 | 23.65 | 26.86 | 29.90 | 24.57 | 25.17 | 30.84 | 27.73 | 26.26 | 26.11 | 27.21 | 27.94 | 25.11 | 23.29 |
P/OCF Ratio | 12.31 | 13.68 | 18.44 | 16.20 | 16.64 | 15.77 | 14.59 | 13.54 | 16.66 | 17.15 | 18.59 | 16.41 | 17.53 | 22.55 | 21.39 | 20.40 | 20.18 | 20.85 | 21.08 | 19.14 | 17.52 |
PEG Ratio | 0.91 | 1.01 | 1.34 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 10.64 | 7.26 | 3.13 | 2.27 | 2.19 | 2.68 | 2.86 | 2.55 | 2.80 | 2.74 | 3.22 | 2.98 | 2.66 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
EV/Sales Ratio | 3.11 | 3.38 | 4.01 | 3.55 | 3.76 | 3.42 | 3.64 | 3.51 | 4.05 | 3.85 | 3.89 | 3.84 | 4.10 | 5.12 | 5.27 | 5.03 | 4.97 | 5.18 | 5.35 | 4.89 | 4.45 |
EV/EBITDA Ratio | 13.90 | 15.11 | 21.26 | 20.96 | 17.61 | 14.48 | 14.08 | 11.40 | 15.04 | 14.03 | 13.73 | 14.53 | 15.25 | 19.79 | 20.88 | 19.91 | 19.62 | 19.63 | 19.59 | 18.51 | 16.86 |
EV/EBIT Ratio | 17.26 | 18.76 | 27.55 | 28.12 | 22.06 | 17.66 | 16.92 | 13.13 | 17.73 | 16.41 | 15.83 | 16.94 | 17.61 | 23.02 | 24.35 | 23.27 | 22.85 | 22.69 | 22.48 | 21.35 | 19.44 |
EV/FCF Ratio | 16.98 | 18.46 | 24.99 | 22.76 | 23.47 | 23.36 | 21.49 | 20.41 | 26.85 | 30.60 | 33.45 | 27.63 | 28.15 | 33.60 | 30.21 | 28.96 | 29.00 | 30.19 | 31.08 | 27.66 | 25.99 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Debt / Equity Ratio | 1.30 | 1.30 | 1.20 | 1.24 | 1.26 | 1.33 | 1.34 | 1.16 | 1.34 | 1.44 | 1.39 | 1.25 | 1.32 | 1.43 | 1.45 | 1.55 | 1.69 | 1.85 | 1.82 | 1.95 | 1.85 |
Debt / EBITDA Ratio | 2.13 | 1.86 | 1.75 | 2.38 | 2.50 | 4.42 | 3.00 | 1.27 | 1.80 | 3.21 | 1.20 | 2.21 | 1.54 | 1.98 | 1.39 | 2.04 | 1.98 | 2.36 | 1.60 | 2.42 | 1.76 |
Debt / FCF Ratio | 2.66 | 2.66 | 2.95 | 3.15 | 3.12 | 3.63 | 3.46 | 2.83 | 3.41 | 4.16 | 4.29 | 3.30 | 3.22 | 3.19 | 2.68 | 2.83 | 3.01 | 3.20 | 3.31 | 3.39 | 3.11 |
Net Debt / Equity Ratio | 1.13 | 1.13 | 1.01 | 1.04 | 1.00 | 1.13 | 1.02 | 1.00 | 1.20 | 1.32 | 1.26 | 1.15 | 1.20 | 1.31 | 1.32 | 1.41 | 1.59 | 1.73 | 1.71 | 1.83 | 1.59 |
Net Debt / EBITDA Ratio | 1.89 | 1.89 | 2.12 | 2.43 | 1.87 | 1.91 | 1.72 | 1.37 | 1.70 | 1.75 | 1.60 | 1.60 | 1.59 | 1.72 | 1.69 | 1.77 | 1.91 | 1.95 | 1.95 | 2.13 | 1.73 |
Net Debt / FCF Ratio | 2.30 | 2.30 | 2.50 | 2.64 | 2.49 | 3.08 | 2.62 | 2.45 | 3.04 | 3.83 | 3.90 | 3.04 | 2.93 | 2.92 | 2.44 | 2.57 | 2.82 | 3.00 | 3.10 | 3.18 | 2.66 |
Asset Turnover | 0.80 | 0.90 | 0.91 | 0.94 | 0.76 | 0.83 | 0.90 | 0.96 | 0.67 | 1.07 | 0.89 | 1.03 | 0.88 | 1.08 | 0.97 | 1.02 | 0.89 | 1.01 | 0.94 | 1.03 | |
Inventory Turnover | 4.18 | 3.84 | 5.27 | 4.96 | 4.83 | 4.40 | 5.47 | 4.16 | 5.08 | 3.80 | 5.08 | 4.56 | 4.89 | 4.24 | 5.45 | 5.12 | 5.42 | 4.90 | 5.63 | 5.21 | 4.98 |
Quick Ratio | 0.51 | 0.51 | 0.61 | 0.55 | 0.66 | 0.60 | 0.79 | 0.39 | 0.42 | 0.34 | 0.50 | 0.41 | 0.55 | 0.44 | 0.40 | 0.36 | 0.37 | 0.30 | 0.47 | 0.40 | 0.80 |
Current Ratio | 1.18 | 1.18 | 1.24 | 1.19 | 1.36 | 1.53 | 1.59 | 0.96 | 0.85 | 0.86 | 0.97 | 0.97 | 1.09 | 1.06 | 0.83 | 0.81 | 0.80 | 0.74 | 0.96 | 0.90 | 1.44 |
Return on Equity (ROE) | 39.38% | 37.15% | 27.82% | 24.35% | 5.45% | 19.08% | 71.45% | 43.46% | 17.83% | 77.73% | 34.62% | 54.14% | 45.52% | 69.51% | 49.67% | 53.49% | 43.47% | 75.23% | 51.34% | 73.98% | |
Return on Assets (ROA) | 11.58% | 12.01% | 8.32% | 7.91% | 3.61% | 7.25% | 18.35% | 13.14% | 6.55% | 22.06% | 9.44% | 15.65% | 12.18% | 18.06% | 11.82% | 12.90% | 10.79% | 17.22% | 11.59% | 15.78% | |
Return on Invested Capital (ROIC) | 5.21% | 5.12% | 4.23% | 3.42% | 0.88% | 2.86% | 10.06% | 6.11% | 2.57% | 9.57% | 5.13% | 6.75% | 6.17% | 7.71% | 6.47% | 5.88% | 4.54% | 7.28% | 6.35% | 7.64% | |
Return on Capital Employed (ROCE) | 20.60% | 20.60% | 16.20% | 13.70% | 18.90% | 20.30% | 21.10% | 33.20% | 29.70% | 30.30% | 31.50% | 28.50% | 28.90% | 27.50% | 29.70% | 29.30% | 29.50% | 30.50% | 27.50% | 26.00% | 26.80% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 |
Earnings Yield | 4.55% | 4.10% | 2.53% | 2.39% | 3.57% | 4.52% | 4.79% | 6.48% | 4.54% | 4.97% | 5.22% | 4.88% | 4.67% | 3.51% | 3.27% | 3.46% | 3.50% | 3.59% | 3.60% | 3.71% | 4.07% |
FCF Yield | 6.81% | 6.13% | 4.45% | 4.94% | 4.83% | 4.88% | 5.29% | 5.62% | 4.23% | 3.72% | 3.35% | 4.07% | 3.97% | 3.24% | 3.61% | 3.81% | 3.83% | 3.67% | 3.58% | 3.98% | 4.29% |
Dividend Yield | 3.57% | 3.18% | 2.64% | 3.08% | 3.00% | 3.41% | 3.38% | 3.42% | 2.92% | 2.99% | 2.66% | 2.60% | 2.35% | 1.82% | 1.74% | 1.85% | 1.89% | 1.82% | 1.80% | 1.99% | 2.20% |
Payout Ratio | 79.37% | 62.58% | 66.19% | 84.79% | 98.12% | 432.45% | 121.14% | 33.96% | 60.58% | 149.55% | 34.28% | 68.13% | 45.84% | 50.66% | 35.31% | 52.24% | 51.82% | 57.01% | 33.94% | 53.88% | 40.66% |
Buyback Yield / Dilution | -0.16% | 0.22% | -0.39% | 0.11% | -0.23% | -0.09% | 0.85% | 0.91% | 1.20% | 1.23% | 0.47% | 0.45% | 0.38% | 0.44% | 0.69% | 0.56% | 0.56% | 0.59% | 0.62% | 0.92% | 0.82% |
Total Shareholder Return | 3.41% | 3.39% | 2.25% | 3.19% | 2.77% | 3.32% | 4.22% | 4.33% | 4.11% | 4.22% | 3.12% | 3.05% | 2.73% | 2.27% | 2.43% | 2.41% | 2.44% | 2.41% | 2.42% | 2.91% | 3.02% |