The Hershey Company
HSY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 1.50 | 2.43 | 1.63 |
| FCF Yield | 5.60% | 4.07% | 3.80% | 3.97% |
| EV / EBITDA | 12.59 | 15.58 | 21.45 | 20.09 |
| Quality | ||||
| ROIC | 23.72% | 22.05% | 21.15% | 18.95% |
| Gross Margin | 47.32% | 44.76% | 43.18% | 45.13% |
| Cash Conversion Ratio | 1.14 | 1.25 | 1.42 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.44% | 7.56% | 8.53% | 3.95% |
| Free Cash Flow Growth | 24.07% | -14.17% | 13.95% | 26.15% |
| Safety | ||||
| Net Debt / EBITDA | 1.52 | 1.72 | 1.91 | 2.25 |
| Interest Coverage | 16.63 | 15.86 | 16.14 | 15.74 |
| Efficiency | ||||
| Inventory Turnover | 4.71 | 4.60 | 5.05 | 4.98 |
| Cash Conversion Cycle | 53.68 | 68.97 | 37.40 | 49.28 |