Hershey (HSY)
NYSE: HSY
· Real-Time Price · USD
177.88
-2.38 (-1.32%)
At close: Aug 15, 2025, 3:58 PM
179.16
-0.57%
Pre-market: Aug 15, 2025, 09:28 AM EDT
Hershey Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
PE Ratio | 134.19 | 38.66 | 10.79 | 21.75 | 51.06 | 12.69 | 27.33 | 19.64 | 31.65 | 22.43 | 29.99 | 28.85 | 35.98 | 20.91 | 29.74 | 19.88 | 29.85 | 20.89 |
PEG Ratio | -1.86 | -0.54 | 0.14 | 0.15 | -0.66 | 0.10 | -0.84 | 0.72 | -1.03 | 0.46 | -29.24 | 1.08 | -0.89 | 0.38 | -1.2 | 0.41 | -1.27 | 0.58 |
PS Ratio | 12.88 | 12.36 | 11.90 | 13.00 | 17.81 | 12.45 | 14.36 | 13.45 | 20.69 | 17.63 | 17.92 | 16.90 | 19.14 | 16.74 | 17.16 | 15.00 | 18.08 | 14.41 |
PB Ratio | 7.46 | 7.40 | 7.29 | 9.24 | 9.21 | 9.86 | 9.31 | 10.27 | 13.95 | 15.23 | 14.41 | 14.95 | 15.70 | 15.30 | 14.48 | 14.00 | 15.88 | 14.66 |
P/FCF Ratio | -724.46 | 138.04 | 42.59 | 68.46 | 189.03 | 113.79 | 71.32 | 136.89 | 368.05 | 90.94 | 78.17 | 140.81 | 127.05 | 86.57 | 75.20 | 132.93 | 121.98 | 66.80 |
P/OCF Ratio | 300.00 | 87.40 | 36.50 | 55.86 | 113.47 | 71.15 | 50.37 | 79.00 | 175.02 | 69.74 | 61.93 | 103.26 | 99.30 | 67.97 | 58.77 | 91.67 | 88.16 | 54.26 |
OCF/S Ratio | 0.04 | 0.14 | 0.33 | 0.23 | 0.16 | 0.17 | 0.29 | 0.17 | 0.12 | 0.25 | 0.29 | 0.16 | 0.19 | 0.25 | 0.29 | 0.16 | 0.21 | 0.27 |
Debt / Equity Ratio | 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 | 1.86 | 1.99 | 2.10 |
Quick Ratio | 0.89 | 1.11 | 0.64 | 0.54 | 0.48 | 0.64 | 0.52 | 0.63 | 0.55 | 0.47 | 0.44 | 0.45 | 0.37 | 0.56 | 0.50 | 0.90 | 0.73 | 1.10 |
Current Ratio | 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 | 1.61 |
Asset Turnover | 0.19 | 0.20 | 0.22 | 0.24 | 0.17 | 0.26 | 0.22 | 0.25 | 0.22 | 0.27 | 0.24 | 0.25 | 0.22 | 0.25 | 0.22 | 0.25 | 0.22 | 0.25 |
Interest Coverage | 3.51 | 7.30 | 22.45 | 13.84 | 6.50 | 25.43 | 11.59 | 17.59 | 13.96 | 20.28 | 14.34 | 15.45 | 13.51 | 21.50 | 15.09 | 18.73 | 14.41 | 14.93 |
Return on Equity | 0.01 | 0.05 | 0.17 | 0.11 | 0.05 | 0.19 | 0.09 | 0.13 | 0.11 | 0.17 | 0.12 | 0.13 | 0.11 | 0.18 | 0.12 | 0.18 | 0.13 | 0.18 |
Return on Assets | n/a | 0.02 | 0.06 | 0.04 | 0.01 | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.03 | 0.04 |
Return on Invested Capital | 0.01 | 0.02 | 0.09 | 0.05 | 0.02 | 0.08 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Payout Ratio | 4.32 | 1.21 | 0.34 | 0.61 | 1.50 | 0.34 | 0.68 | 0.46 | 0.51 | 0.35 | 0.52 | 0.52 | 0.57 | 0.34 | 0.54 | 0.41 | 0.54 | 0.41 |
Gross Profit Margin | 0.30 | 0.34 | 0.54 | 0.41 | 0.42 | 0.46 | 0.44 | 0.45 | 0.45 | 0.46 | 0.43 | 0.41 | 0.42 | 0.47 | 0.44 | 0.45 | 0.47 | 0.46 |
Net Profit Margin | 0.02 | 0.08 | 0.28 | 0.15 | 0.09 | 0.25 | 0.13 | 0.17 | 0.16 | 0.20 | 0.15 | 0.15 | 0.13 | 0.20 | 0.14 | 0.19 | 0.15 | 0.17 |
Pretax Profit Margin | 0.06 | 0.12 | 0.25 | 0.17 | 0.12 | 0.30 | 0.12 | 0.22 | 0.18 | 0.25 | 0.14 | 0.17 | 0.17 | 0.25 | 0.15 | 0.22 | 0.21 | 0.22 |
Operating Profit Margin | 0.07 | 0.13 | 0.33 | 0.21 | 0.14 | 0.33 | 0.17 | 0.24 | 0.23 | 0.27 | 0.20 | 0.20 | 0.19 | 0.27 | 0.20 | 0.24 | 0.23 | 0.24 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.18 | 0.31 | 0.23 | 0.19 | 0.35 | 0.18 | 0.26 | 0.26 | 0.30 | 0.19 | 0.24 | 0.23 | 0.31 | 0.23 | 0.28 | 0.27 | 0.28 |