Hershey Key Ratios (2009-2026)

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Ratios	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 Average (Quarter)	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 Average (Quarter)	9.16B	9.93B	10.53B	10.62B	5.35B	5.53B	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 Capital (Quarter)	0.00B	4.09B	0.87B	0.75B	0.75B	4.10B	0.76B	0.01B	0.82B	4.09B	1.29B	0.61B	0.90B	3.80B	0.14B	0.30B	0.21B	5.18B	0.17B	0.50B
Asset Utilization Ratio (Quarter)	0.96	0.90	0.89	0.92	1.89	1.88	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 Ratio (Quarter)	17.38	12.26	21.50	12.81	15.45	17.23	20.28	13.96	17.59	11.59	22.98	5.37	13.17	29.65	7.30	1.21	7.07	15.43	1.55	1.61
Debt Ratio (Quarter)	0.43	0.48	0.47	0.39	36.61	0.37	0.37	0.03	0.41	0.34	0.41	0.33	0.40	0.29	0.05	0.42	0.36	0.41	0.39	0.41
Times Interest Earned (Quarter)	17.38	12.26	21.50	12.81	15.45	17.23	20.28	13.96	17.59	11.59	22.98	5.37	13.17	29.65	7.30	1.21	7.07	15.43	1.55	1.61
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.49	0.34	0.35	0.14	0.17	0.34	0.36	1.09	0.60	0.44	0.77	1.04	0.36	0.34	1.08	2.51	0.09	0.34	0.81	0.65
Valuation
Enterprise Value (Quarter)	-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	-0.79B
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)	27.42%	27.50%	27.77%	30.23%	111.81%	99.46%	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 (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%

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Hershey HSY Ratios (2009-2026)

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Hershey HSY Ratios (2009-2026)

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