Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.84%
operating margin TTM
16.63%
revenue TTM
11.06 Billion
revenue per share TTM
54.54$
valuation ratios | |
|---|---|
| pe ratio | 27.45 |
| peg ratio | -2.47 |
| price to book ratio | 8.18 |
| price to sales ratio | 3.24 |
| enterprise value multiple | 14.38 |
| price fair value | 8.18 |
profitability ratios | |
|---|---|
| gross profit margin | 37.74% |
| operating profit margin | 16.63% |
| pretax profit margin | 13.65% |
| net profit margin | 11.84% |
| return on assets | 10.01% |
| return on equity | 29.44% |
| return on capital employed | 18.46% |
liquidity ratios | |
|---|---|
| current ratio | 1.36 |
| quick ratio | 0.83 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 87.13 |
| operating cycle | 117.83 |
| days of payables outstanding | 74.49 |
| cash conversion cycle | 43.35 |
| receivables turnover | 11.89 |
| payables turnover | 4.90 |
| inventory turnover | 4.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.26 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.56 |
| interest coverage | 9.50 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.60 |
| cash per share | 5.72 |
| operating cash flow per share | 11.27 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 3.00 |
| capital expenditure coverage ratio | 17.04 |
Frequently Asked Questions
When was the last time The Hershey Company (NYSE:HSY) reported earnings?
The Hershey Company (HSY) published its most recent earnings results on 30-10-2025.
What is The Hershey Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Hershey Company (NYSE:HSY)'s trailing twelve months ROE is 29.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Hershey Company (HSY) currently has a ROA of 10.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HSY's net profit margin stand at?
HSY reported a profit margin of 11.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HSY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.36 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 1.26.