Hershey

HSY | NYSE

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$167.90

-$1.89 (-1.11%)

At close: Sep 21, 2026, 4:00 PM ET

$168.56

+$0.66 (+0.39%)

Pre-market: Sep 22, 2026, 8:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	41.36	15.44	20.51	28.95	27.06	24.85
PEG Ratio	-0.69	0.75	1.51	2.43	1.63	2.13
PS Ratio	3.17	3.07	3.42	4.57	4.46	3.90
PB Ratio	7.99	7.29	9.31	14.42	14.51	14.21
P/FCF Ratio	21.17	17.85	24.59	26.32	25.20	25.24
P/OCF Ratio	16.26	13.58	16.43	20.45	19.20	18.68
OCF/S Ratio	19.48	22.60	20.81	22.34	23.22	20.86
Debt / Equity Ratio	1.17	1.16	1.25	1.55	1.95	2.16
Quick Ratio	0.72	0.64	0.52	0.44	0.50	1.06
Current Ratio	1.19	0.96	0.97	0.80	0.90	1.57
Asset Turnover	0.85	0.87	0.94	0.95	0.86	0.89
Interest Coverage	6.83	16.63	15.86	16.14	15.74	11.62
Return on Equity	19.05%	47.11%	45.42%	49.85%	53.59%	57.23%
Return on Assets	6.43%	17.16%	15.64%	15.02%	14.19%	14%
Return on Invested Capital	9%	23.72%	22.05%	21.15%	18.95%	19.52%
Dividend Yield	2.93%	3.16%	2.33%	1.63%	1.72%	2.02%
Payout Ratio	122.87%	48.84%	47.75%	47.12%	46.43%	50.11%
FCF Payout Ratio	64.46%	57.66%	60.44%	44.48%	45.12%	53.37%
Gross Profit Margin	33.27%	47.32%	44.76%	43.18%	45.13%	45.42%
Net Profit Margin	7.55%	19.83%	16.68%	15.79%	16.47%	15.69%
Pretax Profit Margin	10.38%	22.08%	19.45%	18.40%	20.03%	18.34%
Operating Profit Margin	12.12%	25.87%	22.94%	21.70%	22.78%	21.87%
FCF Margin	14.96%	17.19%	13.90%	17.36%	17.69%	15.44%
EBITDA Margin	16.70%	27.70%	24.66%	23.38%	24.99%	23.85%