Hershey Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	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	Q2 2021
Period Ending	Mar '26 Mar 17, 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	Jul '21 Jul 4, 2021
Market Cap	44,122	36,913	38,134	33,841	34,413	34,274	39,126	37,184	39,332	38,107	40,914	51,051	51,995	47,464	45,211	45,299	44,977	39,876	35,179	35,848
Market Cap Growth	28.21%	7.70%	-2.53%	-8.99%	-12.51%	-10.06%	-4.37%	-27.16%	-24.35%	-19.71%	-9.50%	12.70%	15.60%	19.03%	28.52%	26.36%	36.88%	25.71%	21.15%	36.96%
Enterprise Value	48,868	40,887	41,863	38,270	38,220	38,040	42,896	41,527	43,891	42,214	45,349	55,551	55,479	51,038	49,018	49,214	49,601	44,573	39,017	39,734
Last Close Price	217.68	181.98	188.11	166.99	169.86	169.35	193.36	183.83	194.50	186.44	200.08	249.70	254.41	231.57	220.47	221.00	218.77	193.47	170.78	174.00
PE Ratio	50.72	41.93	28.12	22.18	20.94	15.51	22.28	20.43	19.28	20.58	21.58	28.73	30.88	29.09	28.78	28.12	28.12	27.21	24.82	25.29
Forward PE	26.25	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	24.76
PEG Ratio	1.38	-	-	-	-	-	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	2.95
PS Ratio	3.77	3.16	3.32	3.00	3.20	3.06	3.57	3.38	3.44	3.41	3.67	4.70	4.84	4.56	4.48	4.66	4.81	4.44	3.98	4.13
PB Ratio	9.63	7.96	8.35	7.50	7.35	7.27	9.30	9.27	9.57	9.30	10.31	13.82	15.03	14.38	14.66	15.66	15.43	14.46	13.91	15.83
P/TBV Ratio	9.55	7.98	8.39	7.52	7.37	7.31	9.34	9.31	9.70	9.34	10.36	13.89	15.14	14.48	14.75	15.78	15.55	14.56	14.01	15.95
P/FCF Ratio	24.17	20.25	20.71	20.48	18.90	17.80	23.66	26.87	29.60	24.55	25.18	30.85	27.77	26.25	26.12	27.13	27.98	25.13	23.28	22.13
P/OCF Ratio	19.34	16.21	16.64	15.77	14.59	13.54	16.67	17.15	18.41	16.40	17.54	22.55	21.43	20.39	20.19	20.79	21.12	19.14	17.52	17.04
EV/Sales Ratio	4.18	3.50	3.64	3.39	3.55	3.40	3.91	3.77	3.84	3.78	4.06	5.12	5.17	4.90	4.86	5.06	5.31	4.97	4.42	4.57
EV/EBITDA Ratio	24.74	21.02	17.22	14.75	14.28	11.34	14.94	13.91	13.51	14.16	14.99	19.58	20.35	19.33	19.18	19.24	19.53	18.90	16.97	17.03
EV/EBIT Ratio	33.21	28.36	21.63	18.10	17.30	13.13	17.70	16.31	15.57	16.48	17.29	22.73	23.71	22.58	22.35	22.25	22.43	21.81	19.61	19.61
EV/FCF Ratio	26.81	22.43	22.74	23.16	20.99	19.75	25.94	30.00	33.04	27.20	27.91	33.57	29.63	28.22	28.32	29.47	30.86	28.09	25.82	24.53
Debt / Equity Ratio	1.06	1.06	1.07	1.18	1.14	0.95	1.04	1.20	1.24	1.10	1.24	1.34	1.14	1.22	1.34	1.47	1.70	1.82	1.78	1.89
Debt / EBITDA Ratio	2.78	9.36	9.59	17.83	12.12	4.80	7.28	13.60	4.62	8.29	5.86	7.48	5.24	7.65	7.51	9.10	6.11	9.28	6.91	8.08
Debt / FCF Ratio	2.96	6.85	7.14	208.07	23.59	6.32	9.32	27.71	15.13	9.00	16.51	35.39	8.12	7.88	14.93	14.01	9.63	9.48	16.93	14.60
Net Debt / Equity Ratio	0.97	0.97	0.93	1.05	0.94	0.93	1.11	1.23	1.18	1.08	1.12	1.22	1.23	1.31	1.48	1.61	1.59	1.70	1.52	1.71
Net Debt / EBITDA Ratio	2.30	7.75	7.52	14.94	9.02	4.11	6.44	12.43	4.17	7.59	5.29	6.81	4.72	6.91	7.01	8.48	5.70	8.67	5.87	7.28
Net Debt / FCF Ratio	2.46	5.68	5.60	174.44	17.56	5.42	8.24	25.32	13.67	8.24	14.93	32.20	7.32	7.12	13.93	13.06	8.98	8.86	14.40	13.16
Asset Turnover	0.23	0.23	0.24	0.20	0.21	0.23	0.24	0.17	0.28	0.23	0.27	0.23	0.27	0.25	0.27	0.24	0.27	0.24	0.25	0.22
Inventory Turnover	5.79	1.45	1.42	1.10	1.43	1.02	1.32	0.87	1.36	1.22	1.32	1.05	1.45	1.39	1.47	1.21	1.46	1.35	1.31	1.03
Quick Ratio	0.55	0.55	0.66	0.60	0.79	0.39	0.42	0.34	0.49	0.41	0.54	0.44	0.40	0.36	0.37	0.30	0.47	0.40	0.80	0.60
Current Ratio	1.19	1.19	1.36	1.53	1.59	0.96	0.85	0.86	0.97	0.97	1.09	1.06	0.83	0.80	0.79	0.74	0.96	0.90	1.44	1.40
Return on Equity (ROE)	6.84%	6.84%	6.30%	1.47%	5.10%	18.08%	10.92%	4.70%	21.08%	9.44%	14.71%	12.36%	18.42%	13.09%	14.22%	12.22%	20.60%	13.60%	19.32%	14.95%
Return on Assets (ROA)	2.89%	2.89%	2.46%	0.62%	1.94%	8.33%	4.30%	1.77%	7.28%	4.44%	5.13%	4.70%	5.69%	5.38%	4.64%	3.67%	5.77%	4.66%	5.25%	3.70%
Return on Invested Capital (ROIC)	3.70%	3.70%	3.23%	0.79%	2.52%	10.45%	5.44%	2.20%	9.05%	5.56%	6.43%	5.81%	7.04%	6.68%	5.84%	4.53%	7.41%	6.00%	6.97%	4.80%
Return on Capital Employed (ROCE)	4.51%	4.51%	4.63%	2.00%	3.72%	10.49%	7.04%	3.32%	12.65%	5.60%	8.95%	6.97%	10.06%	6.75%	7.43%	6.26%	9.40%	6.06%	7.90%	6.53%
Earnings Yield	2.00%	2.38%	3.56%	4.51%	4.77%	6.45%	4.49%	4.90%	5.19%	4.86%	4.63%	3.48%	3.24%	3.44%	3.47%	3.56%	3.56%	3.67%	4.03%	3.95%
FCF Yield	4.14%	4.94%	4.83%	4.88%	5.29%	5.62%	4.23%	3.72%	3.38%	4.07%	3.97%	3.24%	3.60%	3.81%	3.83%	3.69%	3.57%	3.98%	4.30%	4.52%
Dividend Yield	2.67%	1.01%	0.71%	0.80%	0.79%	1.08%	0.69%	0.72%	0.69%	0.00%	0.58%	0.40%	0.40%	0.43%	0.46%	0.39%	0.40%	0.45%	0.51%	0.45%
Payout Ratio	128.16%	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%	53.64%
Buyback Yield / Dilution	-0.05%	-0.05%	0.01%	0.02%	0.74%	1.45%	1.37%	2.15%	1.71%	0.66%	1.02%	0.81%	0.86%	0.76%	0.86%	0.88%	0.95%	0.97%	1.22%	1.14%
Total Shareholder Return	2.62%	0.95%	0.71%	0.82%	1.52%	2.53%	2.06%	2.88%	2.39%	0.66%	1.60%	1.21%	1.26%	1.19%	1.31%	1.27%	1.35%	1.42%	1.73%	1.59%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q