The Hershey Company Financial Ratios — HSY.BA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.83	12.64	14.65	14.07	8.22	11.31	11.86	16.68	25.82	69.83	58.04	48.71	43.32	41.5	15.18
Return on Assets (%)	14.49	14.43	16.23	15.43	9.35	13.25	14.14	17.77	14.51	14.81	15.12	15.4	16.29	17.88	6.62
Return on Capital (%)	10.18	10.15	11.67	11.12	6.5	8.56	9.16	12.13	14.33	21.78	20.66	20.47	21.24	22.35	9.17
Return on Invested Capital (%)	24.84	26.27	26.89	25.34	22.35	22.93	27.84	28.99	23.58	23.28	22.29	23.52	24.92	27.1	10.33
Gross Margin (%)	41.64	43.04	45.91	44.95	45.79	42.6	45.98	45.89	45.36	45.42	45.13	43.18	44.76	47.32	33.55
EBITDA Margin (%)	20.88	20.56	21.8	22.22	22.45	21.24	24.37	25.61	25.14	25.83	26.33	25.35	26.7	30.19	16.81
Operating Margin (%)	17.34	17.4	18.99	19.37	19.13	17.18	20.89	21.83	21.49	22.21	22.82	21.72	22.94	26.13	12.5
Incremental Operating Margin (%)	15.96	18.09	39.98	29.44	69.76	-252.33	387.6	47.38	8.22	57.38	28.83	14.89	40.03	981.89	-298.82
Pretax Margin (%)	15.83	15.29	17.51	17.6	12.21	14.78	14.78	18.1	17.29	18.34	20.03	18.4	19.45	22.08	10.38
Profit Margin (%)	10.34	9.95	11.48	11.41	6.94	9.68	10.42	15.11	14.4	15.69	16.47	15.79	16.68	19.83	7.55
Net Income to Common Margin (%)	10.34	9.95	11.48	11.41	6.94	9.68	10.42	15.11	14.4	15.69	16.47	15.79	16.68	19.83	7.55
Effective Tax Rate (%)	34.68	34.92	34.43	35.15	43.12	34.51	31.88	16.95	16.95	14.69	17.49	14.2	14.28	10.21	27.26
Dvd Payout Ratio (%)	48.35	51.63	48	52	92.82	69.37	72.08	48.3	53.36	50.37	46.1	47.12	47.75	48.84	122.87
Sustainable Growth Rate (%)	6.63	6.12	7.62	6.76	0.59	3.46	3.31	8.62	12.05	34.66	31.28	25.76	22.63	21.23	-3.47

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,888	1,907	1,962	2,178	2,421	2,980	2,920	4,458	4,480	4,821	5,376	5,118	5,126	5,448	5,739
ST Debt	140	376	167	636	863	633	859	1,203	765	549	979	1,479	1,059	1,953	771
LT Debt	1,748	1,531	1,795	1,542	1,557	2,347	2,061	3,254	3,715	4,272	4,398	3,639	4,066	3,495	4,967
Total Debt/EBITDA	1.49	1.4	1.26	1.32	1.46	1.89	1.59	2.23	2.23	2.29	2.28	1.94	1.72	1.61	2.92
Net Debt/EBITDA	0.94	0.86	0.54	1.09	1.25	1.7	1.39	1.94	1.84	1.61	1.96	1.61	1.45	1.27	2.24
Total Debt/EBIT	1.79	1.65	1.45	1.51	1.71	2.33	1.86	2.62	2.61	2.66	2.63	2.26	2	1.86	3.92
Net Debt/EBIT	1.13	1.02	0.62	1.25	1.47	2.1	1.62	2.28	2.15	1.87	2.26	1.88	1.69	1.47	3.01
EBITDA to Interest Expense	13.4	13.87	17.02	18.83	20.48	17.18	18.31	13.59	13.2	13.72	18.19	18.86	18.46	19.4	8.74
EBITDA-CapEx/Interest Expense	13.15	13.87	17.02	18.83	20.48	17.18	18.31	13.59	13.2	13.72	18.19	18.86	18.46	19.4	8.42
EBIT to Interest Expense	11.12	11.74	14.83	16.41	17.45	13.9	15.69	11.58	11.28	11.8	15.77	16.15	15.86	16.79	6.5
Interest Expense	95	99	92	88	81	92	100	147	152	153	130	140	162	174	225
Common Equity/Total Assets	114.99	113.31	108.52	110.63	117.09	117.22	121.2	95.96	18.57	23.55	28.25	34.81	40.19	45.72	41.6
Long-Term Debt/Equity (%)	198.48	146.03	111.08	101.5	148.65	283.62	221.24	231.25	212.89	190.88	159.49	110.28	99.2	74.13	107.13
Long-Term Debt/Capital (%)	25.05	20.95	23.05	18.22	17.84	24.72	21.32	27.44	61.94	61.24	52.87	40.75	41.03	30.75	43.36
Long-Term Debt/Total Assets (%)	39.67	32.2	33.51	27.43	29.14	42.49	37.11	42.25	45.64	46.78	42.23	33.23	34.16	26.99	36.15
Total Debt/Equity (%)	214.34	181.89	121.41	143.32	231.08	360.06	313.5	316.76	256.73	215.43	194.98	155.11	125.04	115.55	123.76
Total Debt/Capital (%)	27.05	26.1	25.19	25.73	27.73	31.38	30.21	37.59	74.69	69.12	64.64	57.32	51.72	47.92	50.09
Total Debt/Total Assets (%)	42.84	40.1	36.62	38.73	45.29	53.95	52.59	57.87	55.03	52.79	51.63	46.74	43.06	42.08	41.76
Net Debt to Equity	135.59	112.42	52.2	118.65	198	324.18	272.69	274.97	211.67	151.16	168.07	128.93	105.77	91.15	94.97
Net Debt/Capital (%)	19	17.92	12.65	22.29	24.75	29.16	27.35	34.34	67.1	58.01	58.01	50.25	45.6	40.4	41.82
EBITDA	1,270	1,366	1,558	1,649	1,658	1,580	1,832	1,996	2,008	2,105	2,362	2,642	2,981	3,383	1,966
EBITDA-CapEx	1,246	1,366	1,558	1,649	1,658	1,580	1,832	1,996	2,008	2,105	2,362	2,642	2,981	3,383	1,892
Operating Income (Loss)	1,054	1,156	1,357	1,438	1,413	1,278	1,570	1,700	1,717	1,810	2,047	2,263	2,561	2,927	1,462

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.59	0.5	0.79	0.24	0.16	0.16	0.18	0.24	0.25	0.6	0.13	0.14	0.13	0.19	0.31
Current Ratio	1.74	1.44	1.77	1.16	0.83	0.95	0.96	0.93	1.05	1.57	0.9	0.8	0.97	0.96	1.19
Quick Ratio	0.93	0.81	1.13	0.55	0.43	0.46	0.47	0.49	0.53	0.93	0.4	0.36	0.41	0.39	0.55
CFO/Avg Current Liab	0.48	0.83	0.83	0.51	0.6	0.49	0.63	0.71	0.8	0.87	0.95	0.81	0.74	0.73	0.66
Common Equity/Total Assets	114.99	113.31	108.52	110.63	117.09	117.22	121.2	95.96	18.57	23.55	28.25	34.81	40.19	45.72	41.6
Long-Term Debt/Equity (%)	198.48	146.03	111.08	101.5	148.65	283.62	221.24	231.25	212.89	190.88	159.49	110.28	99.2	74.13	107.13
Long-Term Debt/Capital (%)	25.05	20.95	23.05	18.22	17.84	24.72	21.32	27.44	61.94	61.24	52.87	40.75	41.03	30.75	43.36
Long-Term Debt/Total Assets (%)	39.67	32.2	33.51	27.43	29.14	42.49	37.11	42.25	45.64	46.78	42.23	33.23	34.16	26.99	36.15
Total Debt/Equity (%)	214.34	181.89	121.41	143.32	231.08	360.06	313.5	316.76	256.73	215.43	194.98	155.11	125.04	115.55	123.76
Total Debt/Capital (%)	27.05	26.1	25.19	25.73	27.73	31.38	30.21	37.59	74.69	69.12	64.64	57.32	51.72	47.92	50.09
Total Debt/Total Assets (%)	42.84	40.1	36.62	38.73	45.29	53.95	52.59	57.87	55.03	52.79	51.63	46.74	43.06	42.08	41.76
CFO/Total Liabilities	16.67	29.54	31.84	20.58	29.24	21.58	27.03	25.41	27.58	24.65	27.21	30.43	29.77	30.75	25.01
CFO/CapEx	24.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.94
Altman's Z-Score	4.55	4.62	4.54	4.64	4.72	4.88	5.05	5.12	3.35	3.29	3.6	3.76	3.77	3.62	3.19

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.4	15.44	15.22	13.81	12.35	12.61	12.85	13.18	13.74	13.77	13.94	15.07	14.55	13.8	15.28
Days Sales Outstanding	23.7	23.65	23.99	26.43	29.55	28.96	28.4	27.7	26.57	26.51	26.17	24.22	25.09	26.46	23.88
Inventory Turnover	6	5.9	5.98	5.59	5.16	5.71	5.42	5.48	5.45	5	5.04	5.48	4.91	4.55	5.79
Days Inventory Outstanding	60.81	61.83	61.04	65.24	70.74	63.96	67.36	66.57	66.92	73	72.39	66.63	74.4	80.25	63.03
Accounts Payable Turnover	8.82	8.74	8.61	8.96	8.27	8.56	7.78	8.28	8.34	8.13	7.78	7.34	7.91	8.08	9.69
Accounts Payable Turnover Days	41.37	41.74	42.37	40.74	44.14	42.65	46.92	44.06	43.74	44.89	46.94	49.71	46.12	45.15	37.65
Cash Conversion Cycle	43.14	43.74	42.66	50.94	56.15	50.26	48.84	50.2	49.75	54.62	51.63	41.14	53.36	61.56	49.26
Inventory to Cash Days	-37.12	-38.19	-37.05	-38.81	-41.19	-35	-38.96	-38.87	-40.35	-46.5	-46.22	-42.41	-49.31	-53.8	-39.15
Inventories	649	633	660	801	751	746	753	785	815	964	989	1,173	1,341	1,254	1,429
Raw Materials	242	257	227	378	353	315	225	237	271	389	395	373	481	478	762
Work In Process	92	78	80	64	68	88	94	107	99	105	110	137	192	205	294
Finished Goods	482	497	518	532	535	529	615	619	615	646	649	855	949	991	1,075
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	957	1,208	1,363	732	623	614
- Cash & Cash Equivalents	694	728	1,119	375	347	297	380	588	493	1,144	329	464	402	731	926
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	24	12	11	64	49	42	16	9	6	4	- -	- -	- -	- -	- -
+ Total Debt	1,888	1,907	1,962	2,178	2,421	2,980	2,920	4,458	4,480	4,821	5,376	5,118	5,126	5,448	5,739
Enterprise Value	1,218	1,190	855	1,770	2,123	2,725	2,557	3,878	3,992	4,637	6,255	6,017	5,456	5,340	5,427
Total Capital	6,980	7,306	7,787	8,463	8,727	9,498	9,668	11,858	5,998	6,975	8,318	8,929	9,909	11,367	11,456
Total Debt/Capital (%)	27.05	26.1	25.19	25.73	27.73	31.38	30.21	37.59	74.69	69.12	64.64	57.32	51.72	47.92	50.09
Total Debt / EV	1.55	1.6	2.3	1.23	1.14	1.09	1.14	1.15	1.12	1.04	0.86	0.85	0.94	1.02	1.06
EV/Sales	0.2	0.18	0.12	0.24	0.29	0.37	0.34	0.5	0.5	0.57	0.7	0.58	0.49	0.48	0.46
EV/EBITDA	0.96	0.87	0.55	1.07	1.28	1.72	1.4	1.94	1.99	2.2	2.65	2.28	1.83	1.58	2.76
EV/EBIT	1.16	1.03	0.63	1.23	1.5	2.13	1.63	2.28	2.33	2.56	3.06	2.66	2.13	1.82	3.71
EV/Cash Flow to Firm	1.87	1.03	0.68	1.96	1.63	2.54	1.94	2.25	2.11	2.53	2.86	2.46	2.22	1.99	2.22
EV/Free Cash Flow to Firm	1.81	1.03	0.68	1.96	1.63	2.54	1.94	2.25	2.11	2.53	2.86	2.46	2.22	1.99	2.16
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,240	1,214	1,369	735	625	616
Diluted Enterprise Value	1,218	1,190	855	1,867	2,123	2,725	2,557	3,878	3,992	4,920	6,260	6,024	5,458	5,342	5,428
EV per Share	16.13	15.87	11.44	23.86	29.08	38.18	36.14	55.4	57.18	66.74	90.76	87.82	79.94	78.93	80.24
TTM Sales	6,081	6,644	7,146	7,422	7,387	7,440	7,515	7,791	7,986	8,150	8,971	10,419	11,165	11,202	11,693
TTM EBITDA	1,270	1,366	1,558	1,649	1,658	1,580	1,832	1,996	2,008	2,105	2,362	2,642	2,981	3,383	1,966
TTM Operating Income	1,054	1,156	1,357	1,438	1,413	1,278	1,570	1,700	1,717	1,810	2,047	2,263	2,561	2,927	1,462
TTM Cash Flow to Firm	650	1,159	1,251	901	1,302	1,074	1,318	1,722	1,890	1,831	2,190	2,448	2,462	2,688	2,441
TTM Free Cash Flow to Firm	673	1,159	1,251	901	1,302	1,074	1,318	1,722	1,890	1,831	2,190	2,448	2,462	2,688	2,514

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.58	0.59	0.32	0.25	0.26
EV/EBIT	1.16	1.03	0.63	1.23	1.5	2.13	1.63	2.28	2.33	2.56	3.06	2.66	2.13	1.82	3.71
Enterprise Value	1,218	1,190	855	1,770	2,123	2,725	2,557	3,878	3,992	4,637	6,255	6,017	5,456	5,340	5,427
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.77	11.41	15.83	9.35	7.63	7.3
EV/Sales	0.2	0.18	0.12	0.24	0.29	0.37	0.34	0.5	0.5	0.57	0.7	0.58	0.49	0.48	0.46
EV/EBITDA	0.96	0.87	0.55	1.07	1.28	1.72	1.4	1.94	1.99	2.2	2.65	2.28	1.83	1.58	2.76
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.82	0.83	0.39	0.28	0.7
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	0.72	0.83	0.75	0.35	0.67
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.84	1.07	0.93	0.46	0.81
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.53	0.66	0.34	0.23	0.56
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.41	0.36	0.15	0.11	0.11
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.36	0.36	0.29	0.13	0.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.42	0.46	0.36	0.17	0.13
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.27	0.28	0.13	0.09	0.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.56	-0.85	-0.88	-2.69	-0.52
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.81	-0.49	-0.86	-1.67	-3.37	-0.5
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.84	-0.57	-1.1	-2.07	-4.41	-0.6
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.78	-0.36	-0.68	-0.76	-2.22	-0.42
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.13	0.13	0.07	0.06	0.05
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.12	0.13	0.12	0.07	0.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.14	0.17	0.16	0.09	0.06
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.09	0.1	0.06	0.05	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.58	0.59	0.32	0.25	0.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.51	0.59	0.6	0.31	0.26
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.59	0.76	0.75	0.4	0.31
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.38	0.47	0.27	0.2	0.22
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.52	0.59	0.6	0.31	0.25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.6	0.76	0.75	0.4	0.31
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.38	0.47	0.28	0.2	0.21
EV/Sales Average	0.2	0.18	0.12	0.25	0.29	0.37	0.34	0.5	0.5	0.57	0.68	0.58	0.55	0.49	0.46
EV/Sales High	0.2	0.18	0.12	0.25	0.29	0.37	0.34	0.5	0.5	0.58	0.7	0.62	0.58	0.51	0.47
EV/Sales Low	0.2	0.18	0.12	0.25	0.29	0.37	0.34	0.5	0.5	0.57	0.65	0.55	0.48	0.47	0.45
EV/EBITDA Average	0.96	0.87	0.55	1.13	1.28	1.72	1.4	1.94	1.99	2.22	2.59	2.28	2.05	1.63	2.75
EV/EBITDA High	0.96	0.87	0.55	1.13	1.28	1.72	1.4	1.94	1.99	2.24	2.66	2.43	2.17	1.7	2.81
EV/EBITDA Low	0.96	0.87	0.55	1.13	1.28	1.72	1.4	1.94	1.99	2.2	2.47	2.17	1.8	1.55	2.7
EV/EBIT Average	1.16	1.03	0.63	1.3	1.5	2.13	1.63	2.28	2.33	2.58	2.99	2.66	2.39	1.88	3.7
EV/EBIT High	1.16	1.03	0.63	1.3	1.5	2.13	1.63	2.28	2.33	2.61	3.07	2.83	2.52	1.96	3.78
EV/EBIT Low	1.16	1.03	0.63	1.3	1.5	2.13	1.63	2.28	2.33	2.56	2.85	2.54	2.09	1.79	3.63
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.77	17.53	19.89	10.72	9.22	9.08
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.91	17.97	25.66	25.4	15.11	10.6
Enterprise Value Average	1,218	1,190	855	1,867	2,123	2,725	2,557	3,878	3,992	4,677	6,118	6,025	6,119	5,499	5,407
Enterprise Value High	1,218	1,190	855	1,867	2,123	2,725	2,557	3,878	3,992	4,716	6,285	6,412	6,457	5,739	5,530
Enterprise Value Low	1,218	1,190	855	1,867	2,123	2,725	2,557	3,878	3,992	4,637	5,833	5,738	5,362	5,233	5,306

Shares Outstanding	225	224	224	221	217	212	211	210	209	208	206	205	204	202	203
Diluted Weighted Avg Shares	77	76	76	75	74	72	71	70	90	90	69	69	69	68	68
Basic Weighted Avg Shares	76	75	75	74	73	71	71	70	70	69	69	69	68	68	68
Revenue per Share	80.51	88.58	95.63	100.04	101.14	104.23	106.23	111.3	114.39	117.29	130.19	152.08	163.6	165.58	172.89
EBITDA per Share	16.81	18.21	20.85	22.23	22.71	22.14	25.89	28.51	28.76	30.3	34.28	38.56	43.68	50	29.07
Operating Income per Share	13.96	15.41	18.16	19.38	19.35	17.91	22.19	24.29	24.59	26.05	29.71	33.03	37.53	43.27	21.62
Basic EPS, GAAP	8.33	8.81	10.98	11.42	7.02	10.09	11.07	16.82	16.47	18.4	21.44	24.01	27.28	32.83	13.06
Basic EPS from Cont Ops	8.33	8.81	10.98	11.42	7.02	10.09	10.69	16.73	16.42	18.36	21.52	24.01	27.28	32.83	13.06
Diluted EPS, GAAP	8.21	8.68	10.83	11.3	6.97	10.03	10.99	16.74	12.71	14.21	21.34	23.89	27.17	32.75	13.03
Diluted EPS from Cont Ops	8.21	8.68	10.83	11.3	6.97	10.03	10.62	16.65	12.68	14.17	21.41	23.89	27.17	32.75	13.03
Dividend per Share	4.03	4.55	5.27	5.94	6.52	7	7.44	8.04	8.74	9.22	9.95	11.31	13.03	16.03	16.05
Cash Flow per Share	7.78	14.6	15.94	11.38	17.2	14.2	17.66	22.86	25.26	24.46	30.23	33.98	34.04	37.42	33.67
Free Cash Flow per Basic Share	7.47	14.6	15.94	11.38	17.2	14.2	17.66	22.86	25.26	24.46	30.23	33.98	34.04	37.42	32.58
Cash & Equivalents per Share	9.18	9.71	14.97	6.36	4.75	4.16	5.37	8.4	7.06	16.46	4.78	6.77	5.89	10.8	13.69
Book Value per Share	67.1	71.82	77.81	83.85	85.68	90.72	95.14	105.6	21.66	30.95	42.69	55.63	70.1	87.5	84.53
Tangible Book Value per Share	3.34	3.27	10.54	4.97	-1.15	-8.02	-5.14	-25.69	-24.86	-17.75	-31.55	-23.26	-12.26	-3.43	-17.54

The Hershey Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)