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STOCKS

The Hershey Company (HSY)

NYSE:HSY

HSY

The Hershey Company

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The Hershey Company (HSY) Ratios

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2,485 Followers

The Hershey Company Ratios

HSY's free cash flow for Q1 2025 was $0.34. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	0.97	0.80	0.90	1.57
Quick Ratio	1.11	0.52	0.44	0.50	1.06
Cash Ratio	0.50	0.13	0.14	0.13	0.60
Solvency Ratio	0.23	0.29	0.26	0.23	0.22
Operating Cash Flow Ratio	0.78	0.77	0.71	0.84	0.90
Short-Term Operating Cash Flow Coverage	3.15	2.27	1.61	2.21	3.35
Net Current Asset Value	$ -4.48B	$ -4.89B	$ -5.03B	$ -5.41B	$ -3.92B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.46	0.51	0.52
Debt-to-Equity Ratio	1.34	1.25	1.54	1.94	2.14
Debt-to-Capital Ratio	0.57	0.56	0.61	0.66	0.68
Long-Term Debt-to-Capital Ratio	0.52	0.48	0.50	0.60	0.64
Financial Leverage Ratio	2.98	2.90	3.32	3.78	4.08
Debt Service Coverage Ratio	2.51	2.06	1.33	1.76	2.56
Interest Coverage Ratio	12.63	15.86	12.20	12.66	9.22
Debt to Market Cap	0.17	0.12	0.10	0.13	0.14
Interest Debt Per Share	31.93	25.82	25.39	26.43	23.65
Net Debt to EBITDA	1.91	1.72	1.94	2.28	1.91
Profitability Margins
Gross Profit Margin	42.91%	44.77%	43.18%	45.13%	45.42%
EBIT Margin	18.52%	20.90%	19.64%	21.36%	20.11%
EBITDA Margin	23.21%	24.66%	22.84%	24.51%	23.37%
Operating Profit Margin	21.26%	22.94%	16.10%	17.98%	16.90%
Pretax Profit Margin	16.84%	19.45%	18.40%	20.03%	18.34%
Net Profit Margin	15.32%	16.68%	15.79%	16.47%	15.69%
Continuous Operations Profit Margin	15.32%	16.68%	15.79%	16.53%	15.65%
Net Income Per EBT	90.98%	85.72%	85.80%	82.21%	85.53%
EBT Per EBIT	79.23%	84.81%	114.27%	111.41%	108.56%
Return on Assets (ROA)	11.80%	15.64%	15.02%	14.19%	14.00%
Return on Equity (ROE)	37.42%	45.42%	49.85%	53.59%	57.14%
Return on Capital Employed (ROCE)	20.88%	28.79%	21.81%	20.37%	19.02%
Return on Invested Capital (ROIC)	17.71%	22.05%	15.70%	14.95%	15.08%
Return on Tangible Assets	18.22%	26.72%	25.80%	25.73%	21.86%
Earnings Yield	4.74%	4.88%	3.46%	3.69%	4.03%
Efficiency Ratios
Receivables Turnover	12.23	13.56	14.65	13.36	13.25
Payables Turnover	7.92	5.68	6.10	7.11	7.67
Inventory Turnover	4.18	4.60	5.05	4.98	4.61
Fixed Asset Turnover	2.83	3.09	3.76	3.47	3.57
Asset Turnover	0.77	0.94	0.95	0.86	0.89
Working Capital Turnover Ratio	13.29	-30.46	-23.58	21.38	13.65
Cash Conversion Cycle	71.01	42.01	37.40	49.28	59.07
Days of Sales Outstanding	29.85	26.93	24.91	27.32	27.55
Days of Inventory Outstanding	87.24	79.37	72.32	73.29	79.11
Days of Payables Outstanding	46.08	64.29	59.84	51.33	47.59
Operating Cycle	117.09	106.30	97.24	100.61	106.67
Cash Flow Ratios
Operating Cash Flow Per Share	11.64	11.35	11.33	10.08	8.15
Free Cash Flow Per Share	8.98	7.58	8.80	7.68	6.04
CapEx Per Share	2.65	3.77	2.53	2.40	2.12
Free Cash Flow to Operating Cash Flow	0.77	0.67	0.78	0.76	0.74
Dividend Paid and CapEx Coverage Ratio	1.46	1.40	1.80	1.76	1.57
Capital Expenditure Coverage Ratio	4.38	3.01	4.48	4.20	3.85
Operating Cash Flow Coverage Ratio	0.38	0.45	0.46	0.39	0.36
Operating Cash Flow to Sales Ratio	0.22	0.21	0.22	0.23	0.21
Free Cash Flow Yield	5.24%	4.07%	3.80%	3.97%	3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.09	20.50	28.94	27.07	24.83
Price-to-Sales (P/S) Ratio	3.23	3.42	4.57	4.46	3.90
Price-to-Book (P/B) Ratio	7.42	9.31	14.42	14.51	14.19
Price-to-Free Cash Flow (P/FCF) Ratio	19.08	24.59	26.32	25.20	25.24
Price-to-Operating Cash Flow Ratio	14.73	16.43	20.45	19.20	18.68
Price-to-Earnings Growth (PEG) Ratio	-0.83	1.50	2.43	1.63	2.13
Price-to-Fair Value	7.42	9.31	14.42	14.51	14.19
Enterprise Value Multiple	15.83	15.58	21.94	20.47	18.58
Enterprise Value	39.51B	42.90B	52.21B	45.00B	35.39B
EV to EBITDA	15.83	15.58	21.94	20.47	18.58
EV to Sales	3.67	3.84	5.01	5.02	4.34
EV to Free Cash Flow	21.70	27.64	28.87	28.36	28.13
EV to Operating Cash Flow	16.75	18.46	22.43	21.61	20.82
Tangible Book Value Per Share	-1.17	-4.09	-6.20	-9.26	-5.02
Shareholders’ Equity Per Share	23.11	20.02	16.05	13.34	10.74
Tax and Other Ratios
Effective Tax Rate	0.09	0.14	0.14	0.17	0.15
Revenue Per Share	53.06	54.53	50.69	43.40	39.10
Net Income Per Share	8.13	9.09	8.00	7.15	6.13
Tax Burden	0.91	0.86	0.86	0.82	0.86
Interest Burden	0.91	0.93	0.94	0.94	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.16	0.22	0.22	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.43	1.25	1.42	1.40	1.33

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