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STOCKS

The Hershey Company (DE:HSY)

NYSE:HSY

HSY

The Hershey Company

RESEARCH TOOLSreports

The Hershey Company (HSY) Ratios

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13 Followers

The Hershey Company Ratios

DE:HSY's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, DE:HSY's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.19	0.96	0.97	0.80
Quick Ratio	0.72	0.72	0.64	0.52	0.44
Cash Ratio	0.31	0.31	0.19	0.13	0.14
Solvency Ratio	0.14	0.10	0.33	0.29	0.26
Operating Cash Flow Ratio	0.76	0.76	0.64	0.77	0.71
Short-Term Operating Cash Flow Coverage	3.15	3.15	1.33	2.28	1.61
Net Current Asset Value	$ -5.52B	$ -5.52B	$ -4.47B	$ -4.89B	$ -5.03B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.42	0.43	0.47
Debt-to-Equity Ratio	1.17	1.17	1.16	1.25	1.55
Debt-to-Capital Ratio	0.54	0.54	0.54	0.56	0.61
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.40	0.48	0.50
Financial Leverage Ratio	2.96	2.96	2.75	2.90	3.32
Debt Service Coverage Ratio	1.53	1.20	1.37	2.07	1.37
Interest Coverage Ratio	6.83	6.83	16.63	15.86	16.14
Debt to Market Cap	0.13	0.15	0.15	0.12	0.10
Interest Debt Per Share	27.57	27.57	27.70	25.82	25.58
Net Debt to EBITDA	2.55	3.09	1.52	1.72	1.91
Profitability Margins
Gross Profit Margin	33.27%	33.27%	47.32%	44.76%	43.18%
EBIT Margin	11.84%	12.39%	23.64%	20.90%	19.74%
EBITDA Margin	15.02%	12.39%	27.70%	24.66%	23.38%
Operating Profit Margin	12.12%	12.12%	25.87%	22.94%	21.70%
Pretax Profit Margin	10.38%	10.38%	22.08%	19.45%	18.40%
Net Profit Margin	7.55%	7.55%	19.83%	16.68%	15.79%
Continuous Operations Profit Margin	7.55%	7.55%	19.83%	16.68%	15.79%
Net Income Per EBT	72.74%	72.74%	89.79%	85.72%	85.80%
EBT Per EBIT	85.69%	85.69%	85.36%	84.81%	84.80%
Return on Assets (ROA)	6.43%	6.43%	17.16%	15.64%	15.02%
Return on Equity (ROE)	19.20%	19.05%	47.11%	45.42%	49.85%
Return on Capital Employed (ROCE)	13.21%	13.21%	32.14%	28.79%	29.39%
Return on Invested Capital (ROIC)	9.00%	9.00%	23.72%	22.05%	21.15%
Return on Tangible Assets	10.68%	10.68%	27.76%	26.72%	25.80%
Earnings Yield	2.07%	2.39%	6.46%	4.88%	3.46%
Efficiency Ratios
Receivables Turnover	16.03	16.03	14.00	13.56	14.65
Payables Turnover	6.21	6.21	7.30	9.78	6.10
Inventory Turnover	5.46	5.46	4.71	4.60	5.05
Fixed Asset Turnover	3.31	3.31	2.95	3.09	3.76
Asset Turnover	0.85	0.85	0.87	0.94	0.95
Working Capital Turnover Ratio	13.38	57.46	-84.14	-30.46	-23.58
Cash Conversion Cycle	30.89	30.89	53.68	68.97	37.40
Days of Sales Outstanding	22.77	22.77	26.08	26.93	24.91
Days of Inventory Outstanding	66.86	66.86	77.57	79.37	72.32
Days of Payables Outstanding	58.74	58.74	49.97	37.32	59.84
Operating Cycle	89.63	89.63	103.64	106.29	97.24
Cash Flow Ratios
Operating Cash Flow Per Share	11.19	11.19	12.47	11.35	11.33
Free Cash Flow Per Share	10.15	8.60	9.49	7.58	8.80
CapEx Per Share	1.04	2.60	2.99	3.77	2.53
Free Cash Flow to Operating Cash Flow	0.91	0.77	0.76	0.67	0.78
Dividend Paid and CapEx Coverage Ratio	1.76	1.41	1.50	1.40	1.80
Capital Expenditure Coverage Ratio	10.76	4.31	4.18	3.01	4.48
Operating Cash Flow Coverage Ratio	0.42	0.42	0.46	0.45	0.45
Operating Cash Flow to Sales Ratio	0.19	0.19	0.23	0.21	0.22
Free Cash Flow Yield	4.85%	4.72%	5.60%	4.07%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.41	41.93	15.47	20.50	28.94
Price-to-Sales (P/S) Ratio	3.64	3.17	3.07	3.42	4.57
Price-to-Book (P/B) Ratio	9.22	7.99	7.29	9.31	14.42
Price-to-Free Cash Flow (P/FCF) Ratio	20.63	21.17	17.85	24.59	26.32
Price-to-Operating Cash Flow Ratio	18.78	16.26	13.58	16.43	20.45
Price-to-Earnings Growth (PEG) Ratio	-1.41	-0.70	0.75	1.50	2.43
Price-to-Fair Value	9.22	7.99	7.29	9.31	14.42
Enterprise Value Multiple	26.82	28.65	12.59	15.58	21.45
Enterprise Value	47.09B	41.51B	39.09B	42.90B	52.25B
EV to EBITDA	26.82	28.65	12.59	15.58	21.45
EV to Sales	4.03	3.55	3.49	3.84	5.01
EV to Free Cash Flow	22.80	23.73	20.30	27.64	28.89
EV to Operating Cash Flow	20.68	18.23	15.44	18.46	22.45
Tangible Book Value Per Share	-4.10	-4.10	-1.14	-4.09	-6.20
Shareholders’ Equity Per Share	22.79	22.79	23.23	20.02	16.05
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.10	0.14	0.14
Revenue Per Share	57.46	57.46	55.19	54.53	50.69
Net Income Per Share	4.34	4.34	10.94	9.09	8.00
Tax Burden	0.73	0.73	0.90	0.86	0.86
Interest Burden	0.88	0.84	0.93	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.15	0.22	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.58	2.58	1.14	1.25	1.42

Currency in USD