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The Hershey Company (HSY)
NYSE:HSY
US Market
HSY
The Hershey Company
RESEARCH TOOLSreports

The Hershey Company (HSY) Ratios

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2,575 Followers

The Hershey Company Ratios

HSY's free cash flow for Q3 2025 was $0.32. For the 2025 fiscal year, HSY's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.36 0.96 0.97 0.80 0.90
Quick Ratio
 0.83 0.64 0.52 0.44 0.50
Cash Ratio
 0.36 0.19 0.13 0.14 0.13
Solvency Ratio
 0.21 0.33 0.29 0.26 0.23
Operating Cash Flow Ratio
 0.71 0.64 0.77 0.71 0.84
Short-Term Operating Cash Flow Coverage
 3.00 1.33 2.27 1.61 2.21
Net Current Asset Value
$ -4.62B$ -4.47B$ -4.89B$ -5.03B$ -5.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.43 0.46 0.51
Debt-to-Equity Ratio
 1.26 1.16 1.25 1.54 1.94
Debt-to-Capital Ratio
 0.56 0.54 0.56 0.61 0.66
Long-Term Debt-to-Capital Ratio
 0.50 0.40 0.48 0.50 0.60
Financial Leverage Ratio
 2.98 2.75 2.90 3.32 3.78
Debt Service Coverage Ratio
 2.13 1.37 2.06 1.33 1.76
Interest Coverage Ratio
 9.50 16.63 15.86 12.20 12.66
Debt to Market Cap
 0.14 0.15 0.12 0.10 0.13
Interest Debt Per Share
 29.20 27.70 25.82 25.39 26.43
Net Debt to EBITDA
 2.02 1.52 1.72 1.94 2.28
Profitability Margins
Gross Profit Margin
37.46%47.32%44.77%43.18%45.13%
EBIT Margin
15.40%23.64%20.90%19.64%21.36%
EBITDA Margin
19.71%27.70%24.66%22.84%24.51%
Operating Profit Margin
16.63%25.87%22.94%16.10%17.98%
Pretax Profit Margin
13.65%22.08%19.45%18.40%20.03%
Net Profit Margin
11.84%19.83%16.68%15.79%16.47%
Continuous Operations Profit Margin
11.84%19.83%16.68%15.79%16.53%
Net Income Per EBT
86.74%89.79%85.72%85.80%82.21%
EBT Per EBIT
82.03%85.36%84.81%114.27%111.41%
Return on Assets (ROA)
10.01%17.16%15.64%15.02%14.19%
Return on Equity (ROE)
29.44%47.11%45.42%49.85%53.59%
Return on Capital Employed (ROCE)
18.46%32.14%28.79%21.81%20.37%
Return on Invested Capital (ROIC)
14.91%23.72%22.05%15.70%14.95%
Return on Tangible Assets
15.15%27.76%26.72%25.80%25.73%
Earnings Yield
3.52%6.46%4.88%3.46%3.69%
Efficiency Ratios
Receivables Turnover
 11.89 14.00 13.56 14.65 13.36
Payables Turnover
 4.92 7.30 5.68 6.10 7.11
Inventory Turnover
 4.21 4.71 4.60 5.05 4.98
Fixed Asset Turnover
 3.35 2.95 3.09 3.76 3.47
Asset Turnover
 0.85 0.87 0.94 0.95 0.86
Working Capital Turnover Ratio
 8.50 -84.14 -30.46 -23.58 21.38
Cash Conversion Cycle
 43.29 53.68 42.01 37.40 49.28
Days of Sales Outstanding
 30.70 26.08 26.93 24.91 27.32
Days of Inventory Outstanding
 86.74 77.57 79.37 72.32 73.29
Days of Payables Outstanding
 74.15 49.97 64.29 59.84 51.33
Operating Cycle
 117.44 103.64 106.30 97.24 100.61
Cash Flow Ratios
Operating Cash Flow Per Share
 11.27 12.47 11.35 11.33 10.08
Free Cash Flow Per Share
 10.60 9.49 7.58 8.80 7.68
CapEx Per Share
 0.66 2.99 3.77 2.53 2.40
Free Cash Flow to Operating Cash Flow
 0.94 0.76 0.67 0.78 0.76
Dividend Paid and CapEx Coverage Ratio
 1.88 1.50 1.40 1.80 1.76
Capital Expenditure Coverage Ratio
 17.04 4.18 3.01 4.48 4.20
Operating Cash Flow Coverage Ratio
 0.40 0.46 0.45 0.46 0.39
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.21 0.22 0.23
Free Cash Flow Yield
5.60%5.60%4.07%3.80%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.43 15.47 20.50 28.94 27.07
Price-to-Sales (P/S) Ratio
 3.35 3.07 3.42 4.57 4.46
Price-to-Book (P/B) Ratio
 8.47 7.29 9.31 14.42 14.51
Price-to-Free Cash Flow (P/FCF) Ratio
 17.85 17.85 24.59 26.32 25.20
Price-to-Operating Cash Flow Ratio
 16.86 13.58 16.43 20.45 19.20
Price-to-Earnings Growth (PEG) Ratio
 -2.56 0.75 1.50 2.43 1.63
Price-to-Fair Value
 8.47 7.29 9.31 14.42 14.51
Enterprise Value Multiple
 19.04 12.59 15.58 21.94 20.47
Enterprise Value
 43.10B 39.09B 42.90B 52.21B 45.00B
EV to EBITDA
 19.04 12.59 15.58 21.94 20.47
EV to Sales
 3.75 3.49 3.84 5.01 5.02
EV to Free Cash Flow
 19.97 20.30 27.64 28.87 28.36
EV to Operating Cash Flow
 18.80 15.44 18.46 22.43 21.61
Tangible Book Value Per Share
 -0.19 -1.14 -4.09 -6.20 -9.26
Shareholders’ Equity Per Share
 22.43 23.23 20.02 16.05 13.34
Tax and Other Ratios
Effective Tax Rate
 0.13 0.10 0.14 0.14 0.17
Revenue Per Share
 56.46 55.19 54.53 50.69 43.40
Net Income Per Share
 6.68 10.94 9.09 8.00 7.15
Tax Burden
 0.87 0.90 0.86 0.86 0.82
Interest Burden
 0.89 0.93 0.93 0.94 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.15 0.16 0.22 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.69 1.14 1.25 1.42 1.40
Currency in USD