The Hershey Company
HSY · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -1.86 | -0.54 | 0.14 |
| FCF Yield | 3.06% | -0.14% | 0.72% | 2.35% |
| EV / EBITDA | 75.52 | 117.35 | 79.88 | 43.98 |
| Quality | ||||
| ROIC | 2.74% | 0.72% | 2.18% | 9.43% |
| Gross Margin | 32.61% | 30.45% | 33.66% | 53.97% |
| Cash Conversion Ratio | 3.05 | 1.79 | 1.77 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.97% | 1.32% | 0.04% | 2.44% |
| Free Cash Flow Growth | 2,566.44% | -118.50% | -68.88% | 42.27% |
| Safety | ||||
| Net Debt / EBITDA | 8.22 | 15.41 | 9.67 | 5.31 |
| Interest Coverage | 7.97 | 3.37 | 7.30 | 22.45 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 0.99 | 1.27 | 1.06 |
| Cash Conversion Cycle | 37.74 | 82.95 | 61.70 | 55.16 |