Hershey

HSY | NYSE

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$169.06

+$1.16 (+0.69%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 2, 2022	Q1 2022 Apr 2, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 2, 2021	Q2 2021 Jul 3, 2021	Q1 2021 Apr 3, 2021
PE Ratio	60.93	38.97	41.36	27.44	21.98	21.04	15.51	22.04	20.20	19.57	20.49	21.35	28.80	31.02	28.91	28.98	27.56	27.13	26.32	24.10	24.47	22.96
PEG Ratio	-0.30	1.11	2.16	0.08	-0.30	-0.29	0.20	0.15	-0.26	0.15	-0.63	0.79	-0.94	0.64	-28.19	1.09	-0.68	0.49	-1.06	0.50	-1.04	0.64
PS Ratio	2.97	3.54	3.17	3.26	2.98	3.22	3.07	3.54	3.35	3.54	3.42	3.65	4.75	4.90	4.56	4.57	4.67	4.78	4.45	4.01	4.14	3.93
PB Ratio	7.91	8.96	7.99	8.21	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	15.88	14.66
P/FCF Ratio	14.18	19.56	17.93	17.36	21.32	19.04	17.85	23.48	26.69	30.48	24.59	25.07	31.14	28.14	26.29	26.63	27.20	27.76	25.15	23.42	22.21	20.59
P/OCF Ratio	13.58	18.06	16.26	16.34	15.69	14.70	13.58	16.54	17.04	18.95	16.43	17.46	22.76	21.71	20.42	20.59	20.84	20.95	19.16	17.62	17.10	16.03
OCF/S Ratio	15.04	15.10	29.98	26.46	4.29	14.14	32.61	23.27	15.70	17.50	28.51	17.02	11.82	25.28	28.94	16.36	19.27	24.62	29.20	16.36	20.51	26.55
Debt / Equity Ratio	1.25	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	0.66	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	1.18	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	0.20	0.22	0.22	0.23	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	12.86	12.86	7.71	7.97	3.37	7.30	22.45	13.17	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	10.03%	9.19%	6.90%	6.05%	1.39%	4.79%	16.90%	10.61%	4.51%	19.41%	8.52%	13.07%	11.02%	16.98%	12.01%	12.96%	10.91%	18.30%	12.17%	17.60%	13.30%	17.54%
Return on Assets	3.28%	3.14%	2.33%	2.03%	0.46%	1.61%	6.15%	3.54%	1.46%	6.44%	2.93%	4.34%	3.53%	5.28%	3.62%	3.69%	2.98%	5.01%	3.22%	4.71%	3.39%	4.38%
Return on Invested Capital	4.33%	4.10%	3.36%	2.74%	0.72%	2.18%	8.56%	4.99%	2.02%	8.12%	4.66%	5.92%	5.35%	6.71%	5.74%	5.21%	3.97%	6.31%	5.11%	6.15%	4.36%	5.53%
Dividend Yield	0.79%	0.68%	0.73%	0.72%	0.81%	0.78%	0.79%	0.70%	0.73%	0.68%	0.62%	0.58%	0.40%	0.39%	0.44%	0.45%	0.40%	0.41%	0.45%	0.51%	0.45%	0.49%
Payout Ratio	62.58%	66.19%	84.79%	98.12%	432.45%	121.14%	33.96%	60.58%	149.55%	34.28%	68.13%	45.84%	50.66%	35.31%	52.24%	51.82%	57.01%	33.94%	53.88%	40.66%	53.64%	41.12%
FCF Payout Ratio	91.86%	85.44%	38.99%	23.98%	-424.38%	114.31%	34.01%	48.96%	147.07%	78.15%	46.59%	85.78%	167.43%	37.01%	34.93%	66.92%	52.88%	36.21%	35.10%	73.03%	58.11%	33.94%
Gross Profit Margin	45.32%	39.39%	37.04%	31.58%	30.45%	33.66%	53.97%	41.26%	40.19%	51.53%	42.27%	44.89%	45.46%	46.27%	43.16%	40.63%	42.15%	46.71%	43.54%	44.97%	46.52%	45.69%
Net Profit Margin	16.42%	14.02%	10.35%	8.69%	2.40%	7.99%	27.59%	14.94%	8.72%	24.52%	13.14%	17.11%	16.34%	19.65%	14.94%	14.64%	13.30%	20.01%	14.43%	18.85%	15.14%	17.24%
Pretax Profit Margin	21.11%	19.09%	11.96%	11.69%	5.70%	11.54%	25.04%	17.36%	11.85%	30.32%	12.03%	21.56%	17.65%	25.41%	13.69%	17.34%	17.01%	25.41%	14.74%	22.11%	21.03%	22.40%
Operating Profit Margin	23.06%	20.64%	14.39%	12.89%	7.37%	13.16%	32.52%	20.52%	13.87%	32.53%	17.48%	24.29%	22.51%	26.77%	19.86%	20.40%	19.24%	27.04%	19.74%	24.36%	22.96%	24.09%
FCF Margin	11.82%	11.41%	23.13%	36.03%	-1.78%	8.95%	27.95%	18.99%	9.42%	10.94%	20.14%	9.82%	5.62%	19.39%	22.93%	12%	15.06%	19.33%	22.82%	11.28%	14.82%	21.57%
EBITDA Margin	27.67%	24.98%	16.60%	17.32%	12.63%	17.60%	30.78%	22.71%	19.31%	34.91%	17.93%	26.36%	23.34%	30.02%	18.84%	22.11%	22.39%	30.08%	19.62%	26.71%	26.45%	27.40%