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STOCKS

The Hershey Company (CH:HSY)

:HSY

HSY

The Hershey Company

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The Hershey Company (HSY) Ratios

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The Hershey Company Ratios

CH:HSY's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, CH: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	0.96	0.97	0.80	0.90	1.57
Quick Ratio	0.64	0.52	0.44	0.50	1.06
Cash Ratio	0.19	0.13	0.14	0.13	0.60
Solvency Ratio	0.33	0.29	0.26	0.23	0.22
Operating Cash Flow Ratio	0.64	0.77	0.71	0.84	0.90
Short-Term Operating Cash Flow Coverage	1.32	2.27	1.61	2.21	3.35
Net Current Asset Value	$ -4.47B	$ -4.89B	$ -5.03B	$ -5.41B	$ -3.92B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.46	0.51	0.52
Debt-to-Equity Ratio	1.16	1.25	1.54	1.94	2.14
Debt-to-Capital Ratio	0.54	0.56	0.61	0.66	0.68
Long-Term Debt-to-Capital Ratio	0.40	0.48	0.50	0.60	0.64
Financial Leverage Ratio	2.75	2.90	3.32	3.78	4.08
Debt Service Coverage Ratio	1.37	2.06	1.33	1.76	2.56
Interest Coverage Ratio	16.63	15.86	12.20	12.66	9.22
Debt to Market Cap	0.15	0.12	0.10	0.13	0.14
Interest Debt Per Share	27.70	25.82	25.39	26.43	23.65
Net Debt to EBITDA	1.52	1.72	1.94	2.28	1.91
Profitability Margins
Gross Profit Margin	47.32%	44.77%	43.18%	45.13%	45.42%
EBIT Margin	23.64%	20.90%	19.64%	21.36%	20.11%
EBITDA Margin	27.70%	24.66%	22.84%	24.51%	23.37%
Operating Profit Margin	25.87%	22.94%	16.10%	17.98%	16.90%
Pretax Profit Margin	22.08%	19.45%	18.40%	20.03%	18.34%
Net Profit Margin	19.83%	16.68%	15.79%	16.47%	15.69%
Continuous Operations Profit Margin	19.83%	16.68%	15.79%	16.53%	15.65%
Net Income Per EBT	89.79%	85.72%	85.80%	82.21%	85.53%
EBT Per EBIT	85.36%	84.81%	114.27%	111.41%	108.56%
Return on Assets (ROA)	17.16%	15.64%	15.02%	14.19%	14.00%
Return on Equity (ROE)	47.11%	45.42%	49.85%	53.59%	57.14%
Return on Capital Employed (ROCE)	32.14%	28.79%	21.81%	20.37%	19.02%
Return on Invested Capital (ROIC)	23.81%	22.05%	15.70%	14.95%	15.08%
Return on Tangible Assets	26.55%	26.72%	25.80%	25.73%	21.86%
Earnings Yield	6.46%	4.88%	3.46%	3.69%	4.03%
Efficiency Ratios
Receivables Turnover	14.00	13.56	14.65	13.36	13.25
Payables Turnover	7.30	5.68	6.10	7.11	7.67
Inventory Turnover	4.71	4.60	5.05	4.98	4.61
Fixed Asset Turnover	2.95	3.09	3.76	3.47	3.57
Asset Turnover	0.87	0.94	0.95	0.86	0.89
Working Capital Turnover Ratio	-84.14	-30.46	-23.58	21.38	13.65
Cash Conversion Cycle	53.68	42.01	37.40	49.28	59.07
Days of Sales Outstanding	26.08	26.93	24.91	27.32	27.55
Days of Inventory Outstanding	77.57	79.37	72.32	73.29	79.11
Days of Payables Outstanding	49.97	64.29	59.84	51.33	47.59
Operating Cycle	103.64	106.30	97.24	100.61	106.67
Cash Flow Ratios
Operating Cash Flow Per Share	12.47	11.35	11.33	10.08	8.15
Free Cash Flow Per Share	9.49	7.58	8.80	7.68	6.04
CapEx Per Share	0.00	3.77	2.53	2.40	2.12
Free Cash Flow to Operating Cash Flow	0.76	0.67	0.78	0.76	0.74
Dividend Paid and CapEx Coverage Ratio	2.33	1.40	1.80	1.76	1.57
Capital Expenditure Coverage Ratio	0.00	3.01	4.48	4.20	3.85
Operating Cash Flow Coverage Ratio	0.46	0.45	0.46	0.39	0.36
Operating Cash Flow to Sales Ratio	0.23	0.21	0.22	0.23	0.21
Free Cash Flow Yield	5.60%	4.07%	3.80%	3.97%	3.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.47	20.50	28.94	27.07	24.83
Price-to-Sales (P/S) Ratio	3.07	3.42	4.57	4.46	3.90
Price-to-Book (P/B) Ratio	7.29	9.31	14.42	14.51	14.19
Price-to-Free Cash Flow (P/FCF) Ratio	17.85	24.59	26.32	25.20	25.24
Price-to-Operating Cash Flow Ratio	13.58	16.43	20.45	19.20	18.68
Price-to-Earnings Growth (PEG) Ratio	0.75	1.50	2.43	1.63	2.13
Price-to-Fair Value	7.29	9.31	14.42	14.51	14.19
Enterprise Value Multiple	12.59	15.58	21.94	20.47	18.58
Enterprise Value	39.09B	42.90B	52.21B	45.00B	35.39B
EV to EBITDA	12.59	15.58	21.94	20.47	18.58
EV to Sales	3.49	3.84	5.01	5.02	4.34
EV to Free Cash Flow	20.30	27.64	28.87	28.36	28.13
EV to Operating Cash Flow	15.44	18.46	22.43	21.61	20.82
Tangible Book Value Per Share	0.67	-4.09	-6.20	-9.26	-5.02
Shareholders’ Equity Per Share	23.23	20.02	16.05	13.34	10.74
Tax and Other Ratios
Effective Tax Rate	0.10	0.14	0.14	0.17	0.15
Revenue Per Share	55.19	54.53	50.69	43.40	39.10
Net Income Per Share	10.94	9.09	8.00	7.15	6.13
Tax Burden	0.90	0.86	0.86	0.82	0.86
Interest Burden	0.93	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	0.00	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	1.14	1.25	1.42	1.40	1.33

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