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The Hershey Company (MX:HSY)
:HSY
Mexico Market
HSY
The Hershey Company
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The Hershey Company (HSY) Ratios

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The Hershey Company Ratios

MX:HSY's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, MX:HSY's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.19 0.96 0.97 0.80
Quick Ratio
 0.66 0.72 0.64 0.52 0.44
Cash Ratio
 0.24 0.31 0.19 0.13 0.14
Solvency Ratio
 0.21 0.15 0.33 0.29 0.26
Operating Cash Flow Ratio
 0.79 0.76 0.64 0.77 0.71
Short-Term Operating Cash Flow Coverage
 6.30 3.15 1.33 2.28 1.61
Net Current Asset Value
$ -5.45B$ -5.52B$ -4.47B$ -4.89B$ -5.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.42 0.43 0.47
Debt-to-Equity Ratio
 1.23 1.17 1.16 1.25 1.55
Debt-to-Capital Ratio
 0.55 0.54 0.54 0.56 0.61
Long-Term Debt-to-Capital Ratio
 0.51 0.50 0.40 0.48 0.50
Financial Leverage Ratio
 3.06 2.96 2.75 2.90 3.32
Debt Service Coverage Ratio
 3.42 1.75 1.37 2.07 1.37
Interest Coverage Ratio
 9.96 6.83 16.63 15.86 16.14
Debt to Market Cap
 0.15 0.15 0.15 0.12 0.10
Interest Debt Per Share
 29.32 27.60 27.70 25.82 25.58
Net Debt to EBITDA
 1.85 2.29 1.52 1.72 1.91
Profitability Margins
Gross Profit Margin
38.11%33.27%47.32%44.76%43.18%
EBIT Margin
17.14%12.39%23.64%20.90%19.74%
EBITDA Margin
21.47%16.70%27.70%24.66%23.38%
Operating Profit Margin
17.58%12.12%25.87%22.94%21.70%
Pretax Profit Margin
15.80%10.38%22.08%19.45%18.40%
Net Profit Margin
12.24%7.55%19.83%16.68%15.79%
Continuous Operations Profit Margin
12.24%7.55%19.83%16.68%15.79%
Net Income Per EBT
77.46%72.74%89.79%85.72%85.80%
EBT Per EBIT
89.91%85.69%85.36%84.81%84.80%
Return on Assets (ROA)
10.66%6.43%17.16%15.64%15.02%
Return on Equity (ROE)
32.20%19.05%47.11%45.42%49.85%
Return on Capital Employed (ROCE)
20.13%13.21%32.14%28.79%29.39%
Return on Invested Capital (ROIC)
14.34%9.00%23.72%22.05%21.15%
Return on Tangible Assets
18.09%11.15%27.76%26.72%25.80%
Earnings Yield
4.35%2.39%6.46%4.88%3.46%
Efficiency Ratios
Receivables Turnover
 13.41 16.03 14.00 13.56 14.65
Payables Turnover
 5.37 6.21 7.30 9.78 6.10
Inventory Turnover
 4.32 5.46 4.71 4.60 5.05
Fixed Asset Turnover
 3.22 3.03 2.95 3.09 3.76
Asset Turnover
 0.87 0.85 0.87 0.94 0.95
Working Capital Turnover Ratio
 18.26 57.46 -84.14 -30.46 -23.58
Cash Conversion Cycle
 43.83 30.89 53.68 68.97 37.40
Days of Sales Outstanding
 27.23 22.77 26.08 26.93 24.91
Days of Inventory Outstanding
 84.52 66.86 77.57 79.37 72.32
Days of Payables Outstanding
 67.92 58.74 49.97 37.32 59.84
Operating Cycle
 111.75 89.63 103.64 106.29 97.24
Cash Flow Ratios
Operating Cash Flow Per Share
 13.37 11.20 12.47 11.35 11.33
Free Cash Flow Per Share
 12.81 8.61 9.49 7.58 8.80
CapEx Per Share
 0.56 2.60 2.99 3.77 2.53
Free Cash Flow to Operating Cash Flow
 0.96 0.77 0.76 0.67 0.78
Dividend Paid and CapEx Coverage Ratio
 2.16 1.41 1.50 1.40 1.80
Capital Expenditure Coverage Ratio
 23.74 4.31 4.18 3.01 4.48
Operating Cash Flow Coverage Ratio
 0.47 0.42 0.46 0.45 0.45
Operating Cash Flow to Sales Ratio
 0.22 0.19 0.23 0.21 0.22
Free Cash Flow Yield
7.29%4.73%5.60%4.07%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.33 41.93 15.44 20.50 28.94
Price-to-Sales (P/S) Ratio
 2.87 3.16 3.07 3.42 4.57
Price-to-Book (P/B) Ratio
 7.50 7.98 7.29 9.31 14.42
Price-to-Free Cash Flow (P/FCF) Ratio
 13.72 21.15 17.85 24.59 26.32
Price-to-Operating Cash Flow Ratio
 12.88 16.24 13.58 16.43 20.45
Price-to-Earnings Growth (PEG) Ratio
 -10.36 -0.69 0.75 1.50 2.43
Price-to-Fair Value
 7.50 7.98 7.29 9.31 14.42
Enterprise Value Multiple
 15.22 21.24 12.59 15.58 21.45
Enterprise Value
 39.74B 41.47B 39.09B 42.90B 52.25B
EV to EBITDA
 15.22 21.24 12.59 15.58 21.45
EV to Sales
 3.27 3.55 3.49 3.84 5.01
EV to Free Cash Flow
 15.62 23.71 20.30 27.64 28.89
EV to Operating Cash Flow
 14.96 18.21 15.44 18.46 22.45
Tangible Book Value Per Share
 -5.94 -5.84 -1.14 -4.09 -6.20
Shareholders’ Equity Per Share
 22.97 22.81 23.23 20.02 16.05
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.10 0.14 0.14
Revenue Per Share
 61.22 57.52 55.19 54.53 50.69
Net Income Per Share
 7.50 4.35 10.94 9.09 8.00
Tax Burden
 0.77 0.73 0.90 0.86 0.86
Interest Burden
 0.92 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
 0.20 0.21 0.20 0.22 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.78 2.58 1.14 1.25 1.42
Currency in USD