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Report an ErrorAnnual report 2023
added 02-20-2024
The Hershey Company Financial Ratios 2011-2024 | HSY
Annual Financial Ratios The Hershey Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.3 | 29.8 | 28.1 | 23.1 | 28.8 | 18.8 | 29.7 | 31.2 | 37.6 | 26.9 | 27.1 | 26.7 | 22.2 |
P/S |
3.6 | 4.7 | 4.6 | 3.6 | 4.1 | 2.8 | 3.1 | 3.0 | 2.6 | 3.1 | 3.1 | 2.7 | 2.3 |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
47 B | 56.3 B | 48.8 B | 35.3 B | 39 B | 27.9 B | 27.5 B | 26.9 B | 23.3 B | 26.5 B | 24.9 B | 20.6 B | 16.8 B |
EBITDA per Share |
14.6 | 12.9 | 11.4 | 9.98 | 9.59 | 9.5 | 8.45 | 7.21 | 7.57 | 7.4 | 6.96 | 6.07 | 5.6 |
EV/EBITDA |
3.1 | 16.0 | 18.4 | 13.0 | 14.4 | 16.3 | 12.9 | 14.9 | 14.8 | 13.8 | 11.9 | ||
PEG |
2.35 | 3.34 | 2.85 | 3.87 | -13.83 | 0.36 | 3.01 | 0.71 | -0.97 | 6.73 | 1.09 | 3.22 | 0.92 |
P/B |
9.7 | 14.9 | 15.1 | 13.2 | 19.0 | 15.8 | 25.0 | 27.2 | 18.4 | 15.0 | 13.8 | 16.8 | 16.0 |
P/CF |
17.1 | 21.1 | 19.9 | 17.4 | 22.9 | 17.4 | 23.4 | 31.5 | 22.5 | 48.7 | 26.6 | 21.6 | 59.9 |
ROE % |
45.42 | 49.85 | 53.59 | 57.14 | 65.89 | 83.68 | 84.05 | 86.99 | 48.97 | 55.74 | 50.77 | 63.04 | 72.08 |
ROA % |
15.64 | 15.02 | 14.19 | 14.00 | 14.12 | 15.29 | 14.10 | 13.03 | 9.60 | 15.04 | 15.31 | 13.90 | 14.26 |
ROCE % |
62.47 | 68.52 | 74.12 | 79.66 | 28.00 | 32.18 | 44.03 | 34.37 | 45.21 | 38.85 | 34.39 | 35.21 | 32.55 |
Current Ratio |
1.5 | 1.4 | 1.4 | 1.3 | 1.1 | 0.9 | 1.0 | 1.0 | 0.8 | 1.2 | 1.8 | 1.4 | 1.7 |
DSO |
25.1 | 24.2 | 26.2 | 26.5 | 26.0 | 27.8 | 28.6 | 28.5 | 29.6 | 29.4 | 24.4 | 25.3 | 24.0 |
DIO |
74.4 | 66.6 | 72.4 | 73.0 | 68.2 | 68.0 | 67.5 | 63.6 | 68.5 | 71.6 | 62.3 | 61.1 | 66.7 |
DPO |
60.9 | 51.3 | 47.2 | 46.4 | 46.1 | 43.5 | 46.9 | 44.5 | 43.2 | 43.1 | 43.6 | 42.6 | 43.2 |
Operating Cycle |
99.5 | 90.8 | 98.6 | 99.5 | 94.2 | 95.8 | 96.1 | 92.1 | 98.1 | 100.9 | 86.7 | 86.4 | 90.7 |
Cash Conversion Cycle |
38.6 | 39.6 | 51.4 | 53.1 | 48.1 | 52.3 | 49.2 | 47.5 | 54.8 | 57.9 | 43.1 | 43.8 | 47.5 |
All numbers in USD currency
Quarterly Financial Ratios The Hershey Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.13 | 1.68 | 0.31 | 2.01 | 0.96 | 1.85 | 1.47 | 2.65 | - | 0.67 | 0.44 | 0.22 | - | 0.72 | - | - | - | - | 453 | 225 |
ROE % |
53.91 | 53.81 | 42.17 | 59.70 | 64.28 | 66.67 | 48.38 | 61.42 | 63.90 | 62.64 | 57.23 | 56.10 | 54.79 | 60.74 | 66.10 | 78.27 | 78.42 | 76.65 | 84.19 | 79.90 | 90.90 | 96.92 | 85.54 | 80.62 | 79.70 | 76.04 | 91.63 | 99.59 | 84.71 | 56.12 | 51.40 | 42.48 | 43.80 | 65.37 | 58.20 | 55.88 | 55.02 | 53.40 | 51.12 | 53.99 | 56.51 | 59.66 | 63.75 | 65.87 | 71.99 | 74.22 | 73.92 | 23.17 | 15.31 | 18.86 |
ROA % |
16.19 | 17.67 | 13.71 | 18.42 | 14.44 | 17.83 | 12.48 | 15.67 | 15.86 | 15.41 | 14.00 | 13.36 | 12.46 | 13.35 | 14.12 | 15.95 | 15.38 | 14.48 | 15.29 | 14.18 | 15.67 | 16.39 | 14.10 | 12.95 | 12.15 | 11.13 | 13.03 | 15.18 | 13.69 | 9.18 | 9.60 | 8.94 | 10.29 | 15.14 | 15.05 | 14.92 | 15.29 | 15.28 | 15.31 | 14.99 | 14.36 | 14.24 | 13.90 | 13.97 | 14.71 | 14.81 | 14.26 | 4.46 | 2.95 | 3.63 |
ROCE % |
74.41 | 75.03 | 58.57 | 81.23 | 85.83 | 90.20 | 67.33 | 94.70 | 99.40 | 96.40 | 61.65 | 88.15 | 87.28 | 93.70 | 75.31 | 104.35 | 106.90 | 105.90 | 85.97 | 136.39 | 157.76 | 170.20 | 106.98 | 154.57 | 151.75 | 150.17 | 124.23 | 154.60 | 137.36 | 104.68 | 69.61 | 94.26 | 88.54 | 106.85 | 81.18 | 81.18 | 56.53 | 37.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.4 | 1.4 | - | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
29.7 | 23.9 | - | 15.5 | 16.7 | 26.4 | - | 26.6 | 26.8 | 24.8 | 25.7 | 25.3 | 32.9 | 26.5 | 25.1 | 24.3 | 29.4 | 26.3 | 27.3 | 26.1 | 30.9 | 27.4 | 27.7 | 26.4 | 32.3 | 28.4 | 26.9 | 26.5 | 32.4 | 29.4 | 28.6 | 27.9 | 34.6 | 28.2 | 27.1 | 27.8 | 34.5 | 26.2 | 22.3 | 23.5 | 28.9 | 23.4 | 24.0 | 24.1 | 29.8 | 22.7 | 23.3 | 22.4 | 27.5 | - |
DIO |
86.2 | 66.9 | - | 33.4 | 34.3 | 64.9 | - | 73.3 | 84.5 | 68.6 | - | 77.2 | 96.2 | 69.3 | - | 62.5 | 83.3 | 65.0 | - | 58.9 | 74.7 | 70.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
67.8 | 56.1 | - | 25.8 | 27.4 | 48.7 | - | 45.2 | 50.1 | 41.5 | - | 46.4 | 57.9 | 44.1 | - | 42.2 | 56.3 | 42.8 | - | 37.7 | 47.8 | 46.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
115.9 | 90.8 | - | 48.9 | 51.0 | 91.2 | - | 99.9 | 111.3 | 93.4 | 25.7 | 102.5 | 129.1 | 95.9 | 25.1 | 86.8 | 112.7 | 91.3 | 27.3 | 85.0 | 105.7 | 97.7 | 27.7 | 26.4 | 32.3 | 28.4 | 26.9 | 26.5 | 32.4 | 29.4 | 28.6 | 27.9 | 34.6 | 28.2 | 27.1 | 27.8 | 34.5 | 26.2 | 22.3 | 23.5 | 28.9 | 23.4 | 24.0 | 24.1 | 29.8 | 22.7 | 23.3 | 22.4 | 27.5 | - |
Cash Conversion Cycle |
48.1 | 34.7 | - | 23.1 | 23.6 | 42.5 | - | 54.6 | 61.1 | 51.9 | 25.7 | 56.0 | 71.2 | 51.8 | 25.1 | 44.6 | 56.4 | 48.5 | 27.3 | 47.3 | 57.9 | 50.8 | 27.7 | 26.4 | 32.3 | 28.4 | 26.9 | 26.5 | 32.4 | 29.4 | 28.6 | 27.9 | 34.6 | 28.2 | 27.1 | 27.8 | 34.5 | 26.2 | 22.3 | 23.5 | 28.9 | 23.4 | 24.0 | 24.1 | 29.8 | 22.7 | 23.3 | 22.4 | 27.5 | - |
All numbers in USD currency