Latest HSY reports update at 2024-02-20: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. The Hershey Company
  4. Financial Ratios
The Hershey Company logo
The Hershey Company HSY
$ 200.09 0.07%
mail-toReport an Error

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