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
9.12%
operating margin TTM
14.08%
revenue TTM
11.06 Billion
revenue per share TTM
54.54$
valuation ratios | |
|---|---|
| pe ratio | 31.80 |
| peg ratio | -0.98 |
| price to book ratio | 7.35 |
| price to sales ratio | 2.96 |
| enterprise value multiple | 15.25 |
| price fair value | 7.35 |
profitability ratios | |
|---|---|
| gross profit margin | 34.76% |
| operating profit margin | 14.08% |
| pretax profit margin | 12.37% |
| net profit margin | 9.12% |
| return on assets | 7.91% |
| return on equity | 23.72% |
| return on capital employed | 15.63% |
liquidity ratios | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 0.77 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 66.68 |
| operating cycle | 96.34 |
| days of payables outstanding | 60.83 |
| cash conversion cycle | 35.52 |
| receivables turnover | 12.30 |
| payables turnover | 6.00 |
| inventory turnover | 5.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.13 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.53 |
| interest coverage | 8.17 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.92 |
| cash per share | 4.41 |
| operating cash flow per share | 11.83 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 3.49 |
| capital expenditure coverage ratio | 13.00 |
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 30-04-2026.
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 23.72%.
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 7.91%. 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 9.12% 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 1.24 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 1.13.