Hershey Key Ratios (2009-2026)

Reported Financials

Hershey Quarterly Ratios

Periods 70 quarters

Latest Jun 2026

Hershey reported a gross margin of 45.32% and a net margin of 16.42% for the quarter ended Jun 2026. These financial ratios cover 70 quarters of results from Apr 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin	44.97%	43.54%	46.71%	42.15%	40.63%	43.16%	46.27%	45.46%	44.89%	42.27%	51.53%	40.19%	41.26%	53.97%	33.66%	30.45%	32.61%	37.04%	39.39%	45.32%
EBT Margin	22.11%	14.74%	25.41%	17.01%	17.34%	13.69%	25.41%	17.65%	21.56%	12.03%	30.32%	11.85%	17.36%	25.04%	11.54%	5.70%	11.69%	11.96%	19.09%	21.11%
EBIT Margin	24.36%	19.74%	27.04%	19.24%	20.40%	19.86%	26.77%	22.51%	24.29%	17.47%	32.53%	13.87%	20.52%	32.52%	13.16%	7.37%	13.66%	14.39%	20.64%	23.06%
EBITDA Margin	24.36%	19.74%	27.04%	19.24%	20.40%	19.86%	26.77%	22.51%	24.29%	17.47%	32.53%	13.87%	20.52%	32.52%	13.16%	7.37%	13.66%	14.39%	20.64%	23.06%
Operating Margin	24.36%	19.74%	27.04%	19.24%	20.40%	19.86%	26.77%	22.51%	24.29%	17.47%	32.53%	13.87%	20.52%	32.52%	13.16%	7.37%	13.66%	14.39%	20.64%	23.06%
Net Margin	18.85%	14.61%	20.01%	13.30%	14.64%	14.94%	19.65%	16.34%	17.11%	13.14%	24.52%	8.72%	14.94%	27.59%	7.99%	2.40%	8.69%	10.35%	14.02%	16.42%
FCF Margin	11.28%	22.82%	19.33%	15.06%	12.00%	22.93%	19.39%	5.62%	9.82%	20.14%	10.94%	9.42%	18.99%	27.95%	8.95%	1.04%	23.76%	25.51%	11.41%	11.82%
Efficiency
Inventory AverageInventory Avg.	1.04B	1.01B	1.01B	1.12B	1.20B	1.18B	1.18B	1.28B	1.37B	1.34B	1.24B	1.30B	1.38B	1.28B	1.36B	1.65B	1.77B	1.57B	1.43B	1.59B
Assets AverageAssets Avg.	9.16B	9.93B	10.53B	10.62B	10.71B	10.89B	11.03B	11.32B	11.73B	11.92B	12.15B	12.40B	12.52B	12.78B	13.46B	13.81B	13.61B	13.66B	13.79B	13.91B
Invested CapitalInvested Cap.	7.46B	8.72B	8.75B	8.81B	8.76B	8.09B	8.92B	9.51B	9.70B	9.33B	10.78B	10.75B	10.69B	10.52B	11.21B	10.46B	10.46B	10.54B	10.60B	10.68B
Asset Utilization RatioAsset Util.	0.96	0.90	0.89	0.92	0.94	0.96	0.97	0.96	0.95	0.94	0.94	0.89	0.88	0.88	0.80	0.82	0.84	0.86	0.87	0.87
Leverage & Solvency
Interest Coverage RatioInterest Cover
Debt Ratio	0.52	0.57	0.55	0.56	0.52	0.44	0.49	0.50	0.48	0.44	0.54	0.54	0.51	0.45	0.47	0.44	0.43	0.43	0.42	0.44
Times Interest Earned
Dividends & Payouts
Dividend Coverage RatioDiv. Cover	3.39	1.88	2.95	2.41	2.62	1.91	2.83	2.67	2.90	1.47	2.92	0.89	2.21	2.94	0.83	0.31	1.36	1.18	1.51	2.14
FCF Payout RatioFCF Cover	0.49	0.34	0.35	0.37	0.47	0.34	0.36	1.09	0.60	0.44	0.77	1.04	0.36	0.34	1.08	7.49	0.27	0.34	0.81	0.65
Dividend YieldDiv. Yield	0.37%	0.45%	0.40%	0.29%	0.34%	0.44%	0.40%	0.30%	0.44%	0.62%	0.69%	0.54%	0.52%	0.79%	0.79%	0.60%	0.53%	0.74%	0.66%	0.59%
Payout Ratio	0.29	0.53	0.34	0.42	0.38	0.52	0.35	0.37	0.34	0.68	0.34	1.12	0.45	0.34	1.21	3.24	0.74	0.85	0.66	0.47
Valuation
Price to EarningsP/E	79.18	117.35	84.51	143.91	113.29	119.77	88.76	125.59	78.99	109.18	49.81	205.79	87.76	43.03	153.58	540.12	138.18	115.35	99.82	79.13
Price to SalesP/S	14.93	17.14	16.91	19.14	16.59	17.90	17.44	20.52	13.52	14.34	12.21	17.95	13.11	11.87	12.27	12.96	12.00	11.94	13.99	12.99
Price to BookP/B	13.89	14.46	15.46	15.70	14.68	14.38	15.07	13.83	10.32	9.30	9.67	9.28	9.31	7.27	7.35	7.50	8.37	7.96	9.18	7.94
Enterprise Value	34.56B	39.55B	44.75B	45.07B	44.93B	47.00B	51.66B	50.67B	40.49B	37.71B	39.20B	36.76B	38.55B	33.54B	32.92B	32.96B	37.02B	35.99B	42.56B	35.42B
EV to EBIT	60.12	86.13	62.06	98.72	80.72	89.24	64.58	90.37	55.02	81.20	37.05	127.72	62.87	35.72	89.15	170.96	85.18	80.89	66.42	55.12
EV to EBITDA	60.12	86.13	62.06	98.72	80.72	89.24	64.58	90.37	55.02	81.20	37.05	127.72	62.87	35.72	89.15	170.96	85.18	80.89	66.42	55.12
Market Capitalization	35.23B	39.88B	45.08B	45.41B	45.26B	47.46B	52.12B	51.11B	40.96B	38.11B	39.72B	37.23B	39.17B	34.27B	34.43B	33.88B	38.18B	36.91B	43.43B	36.21B
Price to FCFP/FCF	132.33	75.13	87.47	127.05	138.24	78.05	89.97	365.08	137.62	71.21	111.63	190.46	69.04	42.47	137.10	0.00B	50.51	46.82	122.62	109.91
EV to FCF	129.82	74.51	86.82	126.10	137.24	77.28	89.17	361.90	136.04	70.46	110.17	188.07	67.95	41.56	131.06	0.00B	48.97	45.64	120.15	107.51
EV to CFO	89.52	58.23	68.16	98.56	100.65	61.23	68.39	172.09	78.51	49.77	68.88	112.90	55.45	35.62	82.98	293.75	43.97	38.84	90.78	84.48
Return Ratios
Return on Sales [ROS]ROS	24.36%	19.74%	27.04%	19.24%	20.40%	19.86%	26.77%	22.51%	24.29%	17.47%	32.53%	13.87%	20.52%	32.52%	13.16%	7.37%	13.66%	14.39%	20.64%	23.06%
Return on Capital Employed [ROCE]ROCE	27.42%	27.50%	27.77%	30.23%	29.95%	29.62%	30.19%	28.44%	29.83%	28.74%	32.56%	29.90%	29.12%	32.73%	21.16%	19.37%	18.64%	13.54%	15.93%	20.49%
Return on Invested Capital [ROIC]ROIC	23.33%	20.84%	20.91%	21.14%	20.90%	23.02%	23.38%	23.33%	23.54%	23.07%	24.22%	19.80%	19.37%	24.54%	18.50%	17.41%	16.05%	9.98%	11.96%	15.75%
Return on Assets [ROA]ROA	15.66%	14.94%	15.38%	15.39%	14.83%	15.10%	15.40%	15.81%	16.27%	15.62%	17.06%	14.88%	14.17%	17.37%	12.25%	11.08%	9.99%	6.47%	7.93%	10.71%

Hershey HSY Ratios (2009-2026)

Hershey Quarterly Ratios

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