Hershey Ratios (2009-2026) | HSY

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	46.52%	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%
EBT Margin (Quarter)	21.03%	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%
EBIT Margin (Quarter)	22.96%	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%
EBITDA Margin (Quarter)	22.96%	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%
Operating Margin (Quarter)	22.96%	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%
Net Margin (Quarter)	15.14%	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%
FCF Margin (Quarter)	14.82%	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%
Efficiency
Inventory Average (Quarter)	0.99B	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
Assets Average (Quarter)	8.96B	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
Equity Average (Quarter)	2.27B	2.41B	2.65B	2.84B	2.90B	2.99B	3.19B	3.38B	3.58B	3.83B	4.03B	4.10B	4.06B	4.11B	4.46B	4.70B	4.60B	4.54B	4.60B	4.69B
Invested Capital (Quarter)	6.37B	6.64B	6.85B	7.01B	6.98B	7.18B	7.40B	7.56B	4.04B	8.06B	8.19B	8.20B	8.10B	8.30B	8.51B	5.18B	9.99B	9.74B	9.82B	9.92B
Asset Utilization Ratio (Quarter)	0.97	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.80	1.62	1.82	1.40	1.47	1.33	1.24	1.19	1.11	1.24	1.10	1.00	1.20	1.04	0.95	1.23	1.21	1.13	1.12	1.03
Debt Ratio (Quarter)	0.46	0.43	0.48	0.38	0.40	0.38	0.37	0.37	0.36	0.41	0.38	0.33	0.39	0.35	0.35	0.41	0.40	0.38	0.38	0.35
Equity Ratio (Quarter)	0.26	0.27	0.26	0.27	0.27	0.28	0.30	0.31	0.32	0.33	0.34	0.33	0.32	0.33	0.36	0.34	0.33	0.34	0.34	0.34
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.15	0.49	0.34	0.35	0.14	0.17	0.34	0.36	1.09	0.60	0.44	0.77	1.04	0.12	0.34	1.08	7.49	0.09	0.34	0.81
Valuation
Enterprise Value (Quarter)	-0.42B	-0.67B	-0.33B	-0.34B	-0.34B	-0.33B	-0.46B	-0.46B	-0.45B	-0.47B	-0.40B	-0.52B	-0.47B	-0.61B	-0.73B	-1.52B	-0.91B	-1.16B	-0.93B	-0.88B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	27.48%	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%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Hershey Ratios (2009-2026) | HSY

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Hershey Ratios (2009-2026) | HSY

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