Hershey
HSY | NYSE
$169.83
+$4.22 (+2.55%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 27, 2026 | TTM 2026 Jun 28, 2026 | TTM 2026 Mar 29, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 28, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Oct 1, 2023 | TTM 2023 Jul 2, 2023 | TTM 2023 Apr 2, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Oct 2, 2022 | TTM 2022 Jul 3, 2022 | TTM 2022 Apr 3, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Oct 3, 2021 | TTM 2021 Jul 4, 2021 | TTM 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.31 | 24.60 | 39.33 | 41.93 | 27.44 | 21.98 | 21.04 | 15.44 | 22.04 | 20.20 | 19.57 | 20.51 | 21.35 | 28.80 | 31.02 | 28.95 | 28.98 | 27.56 | 27.13 | 27.06 | 24.10 | 24.47 | 22.96 |
PEG Ratio | 0.59 | 7.70 | 1 | -0.69 | 0.08 | -0.30 | -0.29 | 0.75 | 0.15 | -0.26 | 0.15 | 1.51 | 0.79 | -0.94 | 0.64 | 2.43 | 1.09 | -0.68 | 0.49 | 1.63 | 0.50 | -1.04 | 0.64 |
PS Ratio | 1.97 | 2.97 | 3.54 | 3.16 | 3.26 | 2.98 | 3.22 | 3.07 | 3.54 | 3.35 | 3.54 | 3.42 | 3.65 | 4.75 | 4.90 | 4.57 | 4.57 | 4.67 | 4.78 | 4.46 | 4.01 | 4.14 | 3.93 |
PB Ratio | 4.94 | 7.91 | 8.96 | 7.98 | 8.21 | 7.46 | 7.40 | 7.29 | 9.24 | 9.21 | 9.86 | 9.31 | 10.27 | 13.95 | 15.23 | 14.42 | 14.95 | 15.70 | 15.30 | 14.51 | 14 | 15.88 | 14.66 |
P/FCF Ratio | 10.24 | 14.18 | 19.56 | 21.15 | 17.36 | 21.32 | 19.04 | 17.85 | 23.48 | 26.69 | 30.48 | 24.59 | 25.07 | 31.14 | 28.14 | 26.32 | 26.63 | 27.20 | 27.76 | 25.20 | 23.42 | 22.21 | 20.59 |
P/OCF Ratio | 9.39 | 13.58 | 18.06 | 16.24 | 16.34 | 15.69 | 14.70 | 13.58 | 16.54 | 17.04 | 18.95 | 16.43 | 17.46 | 22.76 | 21.71 | 20.45 | 20.59 | 20.84 | 20.95 | 19.20 | 17.62 | 17.10 | 16.03 |
OCF/S Ratio | 20.93 | 21.84 | 19.59 | 19.48 | 19.95 | 19 | 21.94 | 22.60 | 21.40 | 19.68 | 18.70 | 20.81 | 20.91 | 20.85 | 22.59 | 22.34 | 22.19 | 22.41 | 22.80 | 23.22 | 22.74 | 24.20 | 24.54 |
Debt / Equity Ratio | 1.05 | 1.23 | 1.13 | 1.17 | 1.26 | 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 | 0.72 | 0.66 | 0.77 | 0.72 | 0.83 | 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 | 1.24 | 1.18 | 1.24 | 1.19 | 1.36 | 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 | 0.88 | 0.87 | 0.87 | 0.85 | 0.85 | 0.83 | 0.77 | 0.87 | 0.87 | 0.89 | 0.92 | 0.94 | 0.94 | 0.94 | 0.97 | 0.95 | 0.93 | 0.92 | 0.88 | 0.86 | 0.94 | 0.98 | 0.93 |
Interest Coverage | 12.01 | 9.96 | 7.81 | 6.83 | 9.50 | 10.77 | 12.05 | 16.63 | 14.05 | 15.17 | 17.22 | 15.86 | 16.58 | 16.04 | 16.03 | 16.14 | 16.39 | 17.22 | 17.51 | 15.74 | 14.40 | 13.93 | 12.79 |
Return on Equity | 38.14% | 32.20% | 23.72% | 19.20% | 29.44% | 33.77% | 37.42% | 52.15% | 43.20% | 45.62% | 52.23% | 48.93% | 52.95% | 52.90% | 53.36% | 53.97% | 54.40% | 58.76% | 61.73% | 60.27% | 61.76% | 65.10% | 67.55% |
Return on Assets | 12.91% | 10.66% | 7.91% | 6.43% | 10.01% | 11.21% | 11.80% | 17.16% | 14.05% | 14.87% | 16.72% | 15.64% | 15.99% | 15.53% | 15.29% | 15.02% | 14.62% | 15.39% | 15.17% | 14.19% | 15.19% | 16.16% | 15.53% |
Return on Invested Capital | 19.69% | 16.28% | 12.34% | 10.27% | 16.09% | 17.94% | 18.31% | 25.61% | 21.08% | 21.81% | 24.83% | 23.80% | 24.57% | 23.96% | 23.44% | 23.04% | 22.13% | 22.55% | 22.20% | 20.73% | 22.98% | 24.44% | 23.45% |
Dividend Yield | 1.18% | 0.79% | 0.68% | 2.93% | 0.72% | 0.81% | 0.78% | 3.16% | 0.70% | 0.73% | 0.68% | 2.33% | 0.58% | 0.40% | 0.39% | 1.63% | 0.45% | 0.40% | 0.41% | 1.72% | 0.51% | 0.45% | 0.49% |
Payout Ratio | 63.03% | 75% | 100.69% | 122.87% | 79.75% | 70.84% | 65.72% | 48.84% | 59.32% | 55.23% | 46.10% | 47.75% | 44.96% | 46.24% | 47.18% | 47.12% | 47.27% | 44.35% | 43.61% | 46.43% | 46.60% | 45.33% | 46.01% |
FCF Payout Ratio | 48.03% | 43.89% | 50.80% | 52.54% | 50.26% | 68.63% | 59.47% | 56.33% | 63.62% | 73.66% | 71.89% | 57.28% | 52.82% | 50.01% | 42.80% | 42.86% | 43.26% | 43.28% | 43.82% | 43.23% | 44.20% | 40.17% | 40.20% |
Gross Profit Margin | 41.95% | 38.11% | 34.76% | 33.27% | 37.46% | 40.12% | 42.48% | 47.32% | 44.35% | 45.33% | 46.30% | 44.76% | 44.98% | 43.91% | 43.16% | 43.18% | 43.27% | 44.42% | 45.44% | 45.13% | 45.27% | 46.22% | 46.19% |
Net Profit Margin | 14.63% | 12.24% | 9.12% | 7.55% | 11.84% | 13.54% | 15.32% | 19.83% | 16.17% | 16.76% | 18.13% | 16.68% | 17.11% | 16.48% | 15.81% | 15.79% | 15.69% | 16.76% | 17.29% | 16.47% | 16.23% | 16.52% | 16.69% |
Pretax Profit Margin | 18.91% | 15.80% | 12.37% | 10.38% | 13.65% | 15.18% | 16.84% | 22.08% | 18.87% | 20.02% | 20.99% | 19.45% | 19.85% | 18.74% | 18.61% | 18.40% | 18.79% | 20.01% | 20.99% | 20.03% | 19.45% | 20.24% | 19.91% |
Operating Profit Margin | 20.77% | 17.58% | 14.08% | 12.12% | 16.63% | 18.72% | 20.54% | 25.87% | 22.09% | 23.12% | 24.66% | 22.94% | 23.50% | 22.51% | 21.78% | 21.70% | 21.73% | 22.74% | 23.68% | 22.78% | 22.53% | 23.32% | 23.23% |
FCF Margin | 19.20% | 20.92% | 18.09% | 14.96% | 18.78% | 13.98% | 16.93% | 17.19% | 15.07% | 12.57% | 11.62% | 13.90% | 14.56% | 15.24% | 17.43% | 17.36% | 17.15% | 17.17% | 17.21% | 17.69% | 17.11% | 18.64% | 19.10% |
EBITDA Margin | 23.49% | 21.49% | 18.10% | 16.70% | 19.70% | 21.17% | 22.89% | 27.70% | 24.53% | 25.52% | 26.18% | 24.66% | 24.88% | 23.77% | 23.57% | 23.38% | 23.71% | 24.88% | 25.85% | 24.99% | 24.52% | 25.43% | 25.32% |
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