Hershey Company (The) Financial Ratios
HSY / Consumer Staples|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.8%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
19.1%
ROE ranks in the top 25% among Consumer Staples companies
Profit Margin
7.6%
Net Income / Revenue
Asset Turnover
0.85
Revenue / Total Assets
Equity Multiplier
2.96
Total Assets / Equity
Composite: 19.0% (reported: 19.1%)
Profitability
Liquidity
Current Ratio
1.19
Quick Ratio
0.72
Solvency
Interest Coverage
10.13
Efficiency
Asset Turnover
0.85
Inventory Turnover
5.44
Days Sales Outstanding
23 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-10.4%
-8.1pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.