Ratios in Focus: Analyzing Hershey Company (HSY)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.

In the latest session, Hershey Company (NYSE: HSY) closed at $178.78 down -1.11% from its previous closing price of $180.78. In other words, the price has decreased by -$1.11 from its previous closing price. On the day, 1.33 million shares were traded. HSY stock price reached its highest trading level at $181.62 during the session, while it also had its lowest trading level at $175.5701.

Ratios:

For a deeper understanding of Hershey Company’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 31.17 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.69. For the most recent quarter (mrq), Quick Ratio is recorded 0.83 and its Current Ratio is at 1.36. In the meantime, Its Debt-to-Equity ratio is 1.26 whereas as Long-Term Debt/Eq ratio is at 1.09.

On October 31, 2025, Piper Sandler Upgraded its rating to Neutral which previously was Underweight but kept the price unchanged to $167.

Goldman Upgraded its Sell to Buy on September 16, 2025, while the target price for the stock was maintained at $222.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 24 ’25 when Schechtman Natalie bought 200 shares for $186.29 per share. The transaction valued at 37,258 led to the insider holds 1,267 shares of the business.

Taffet Stacy bought 200 shares of HSY for $37,238 on Nov 21 ’25. The Chief Growth Officer now owns 9,371 shares after completing the transaction at $186.19 per share. On Nov 21 ’25, another insider, Tanner Kirk, who serves as the President and CEO of the company, bought 2,000 shares for $185.46 each. As a result, the insider paid 370,915 and bolstered with 47,860 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HSY now has a Market Capitalization of 36253925376 and an Enterprise Value of 41236897792. As of this moment, Hershey’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.74, and their Forward P/E ratio for the next fiscal year is 26.27. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.16 while its Price-to-Book (P/B) ratio in mrq is 7.94. Its current Enterprise Value per Revenue stands at 3.589 whereas that against EBITDA is 16.828.

Stock Price History:

The Beta on a monthly basis for HSY is 0.18, which has changed by 0.021355987 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, HSY has reached a high of $208.03, while it has fallen to a 52-week low of $140.13. The 50-Day Moving Average of the stock is -1.97%, while the 200-Day Moving Average is calculated to be 1.86%.

Shares Statistics:

For the past three months, HSY has traded an average of 1.65M shares per day and 1433170 over the past ten days. A total of 148.16M shares are outstanding, with a floating share count of 145.40M. Insiders hold about 28.30% of the company’s shares, while institutions hold 63.46% stake in the company. Shares short for HSY as of 1763078400 were 9954122 with a Short Ratio of 6.05, compared to 1760486400 on 8124679. Therefore, it implies a Short% of Shares Outstanding of 9954122 and a Short% of Float of 7.870000000000001.

Dividends & Splits

According to the company, the forward annual dividend rate for HSY is 5.48, from 5.48 in the trailing year. Against a Trailing Annual Dividend Yield of 0.030313088. The stock’s 5-year Average Dividend Yield is 2.26. The current Payout Ratio is 50.20% for HSY, which recently paid a dividend on 2025-11-17 with an ex-dividend date of 2025-11-17. Stock splits for the company last occurred on 2004-06-16 when the company split stock in a 2:1 ratio.

Earnings Estimates

At present, 19.0 analysts are actively evaluating the performance of Hershey Company (HSY) in the stock market.The consensus estimate for the next quarter is $1.81, with high estimates of $2.1 and low estimates of $1.53.

Analysts are recommending an EPS of between $6.09 and $5.92 for the fiscal current year, implying an average EPS of $5.99. EPS for the following year is $6.83, with 23.0 analysts recommending between $7.71 and $6.45.

Revenue Estimates

A total of 15 analysts believe the company’s revenue will be $2.96B this quarter.It ranges from a high estimate of $3.02B to a low estimate of $2.94B. As of. The current estimate, Hershey Company’s year-ago sales were $2.89BFor the next quarter, 15 analysts are estimating revenue of $2.95B. There is a high estimate of $3.2B for the next quarter, whereas the lowest estimate is $2.78B.

A total of 22 analysts have provided revenue estimates for HSY’s current fiscal year. The highest revenue estimate was $11.62B, while the lowest revenue estimate was $11.54B, resulting in an average revenue estimate of $11.57B. In the same quarter a year ago, actual revenue was $11.2BBased on 22 analysts’ estimates, the company’s revenue will be $11.99B in the next fiscal year. The high estimate is $12.22B and the low estimate is $11.79B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.