HSY

Value 202020212022202320242025 Current Total common shares outstanding 146.55 M145.63 M146.92 M149.34 M147.8 M148.08 M 202.84 M Enterprise value 36.17 B44.74 B51.09 B43.98 B39.38 B42.29 B 39.9 B Price to earnings ratio 24.9327.2128.5121.215.5141.93 16.72 Price to sales ratio 5.055.795.784.493.94.02 3.74 Price to cash flow ratio 18.7719.320.1416.9913.6116.25 19.07 Price to book ratio 14.2814.5812.328.667.317.98 2.43 Enterprise value to EBITDA ratio 18.3419.9220.4116.7813.7124.59 20.46 Return on assets % 0.140.140.150.160.170.06 0.03 Return on equity % 0.570.540.50.450.470.19 0.09 Return on invested capital % —————— — Gross margin % 45.4245.1343.1844.7647.3233.55 39.39 Operating margin % 21.8722.7821.722.9425.8712.33 20.64 EBITDA margin % 24.225.0324.0323.4725.6414.71 23.81 Net margin % 15.6916.4715.7916.6819.837.55 14.02 Quick ratio 1.060.50.440.520.640.72 0.77 Current ratio 1.570.90.80.970.961.19 1.24 Inventory turnover 55.045.484.914.555.44 1.32 Asset turnover 0.940.920.980.980.90.85 0.23 Debt to assets ratio 0.450.480.440.40.390.39 0.34 Debt to equity ratio 1.831.821.451.171.081.17 1.13 Long term debt to total assets ratio 0.50.390.370.340.290.38 0.37 Long term debt to total equity ratio 2.031.481.2410.81.12 1.1 Operating cash flow per share 8.1210.0311.2711.312.4411.2 9.1 EBIT per share 8.019.2910.2910.7111.885.98 5.55 EBITDA per share 9.4210.8112.1212.7514.128.46 7.05 Total debt per share 2224.2123.1923.4225.0726.57 20.74 Cash per share —————— — Net current asset value per share 14.2210.8112.6914.1718.4817.65 14.58 Tangible book value per share -3.89-7.13-4.8-1.830.52-3.24 -2.75 Working capital per share 5.19-1.19-3.08-0.47-0.842.84 2.82 Book value per share 10.6713.2715.9719.9423.1722.8 18.31