Hershey HSY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 146.4%-33.0pp | 153.9%-29.4pp | 167.7%-13.1pp | 174.3%-7.1pp | 179.5%-0.5pp | |
| Operating margin | 62.2%-29.4pp | 68.4%-27.3pp | 82%-10.8pp | 87.2%-7.0pp | 91.6%-2.0pp | |
| Net margin | 42.1%-26.0pp | 48.3%-22.6pp | 60.5%-7.2pp | 64.9%-3.8pp | 68.1%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 3.5×0.0× | 3.4×-0.3× | 3.5×-0.3× | 3.5×-0.4× | 3.5×-0.4× | |
| Liquidity | ||||||
| Current ratio | 5.3×+1.1× | 5.7×+2.0× | 5.4×+1.8× | 4.9×+1.0× | 4.3×+0.2× | |
| Leverage | ||||||
| Net debt / EBITDA | 7.8×+1.9× | 7.4×+1.6× | 6.4×+0.3× | 6.2×-0.1× | 5.9×-0.5× | |
| Valuation | ||||||
| Market capitalization | $151.82B+4.7% | $144.32B-3.8% | $141.69B-8.0% | $142.61B-8.6% | $144.98B-14.7% | |
| Price / earnings | 131×+52.5× | 113.5×+36.8× | 87.1×+5.4× | 81.1×-0.2× | 78.5×-11.2× | |
| Price / sales | 13.1×-0.1× | 12.8×-0.7× | 12.7×-1.1× | 12.9×-1.0× | 13.2×-2.1× | |
| EV / EBITDA | 74.7×+19.6× | 68.4×+14.1× | 58.6×+1.5× | 56.3×-1.0× | 55.1×-7.9× | |
| Dividend yield | 11.5%-0.2pp | 12%+1.0pp | 12.3%+2.1pp | 12.1%+2.5pp | 11.7%+3.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hershey's profit margins?
- Hershey (HSY) runs a 35.0% gross margin and a 14.3% operating margin, with a 9.1% net margin.
- Where do Hershey's ratios come from?
- Every ratio is computed from Hershey's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
