The Hershey Company cash flow to debt ratio of 42.15% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Hershey Company's free cash flow has decreased 9.17% from $1.93B last year to $1.75B, signaling decreasing performance

The Hershey Company's debt to equity ratio is 1.23, which means that the company's assets are unhealthy financed, signaling financial risk.

The Hershey Company's debt has increased relative to shareholder equity from 1.16 last year to 1.23 today, signaling weakened financials

The Hershey Company has a net debt to EBITDA ratio of 2.29x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Hershey Company's interest coverage ratio of 9.96 indicates that earnings with good margin can cover interest payments on company debt

The Hershey Company's profit margin has decreased (38.26%) in the last year from 19.83% to 12.24%, signaling decreasing performance

The Hershey Company's short-term assets of $3.59B exceed its short-term liabilities of $3.01B

The Hershey Company's return on assets of 10.66% is higher than the 5.00% threshold, indicating efficient asset utilization

The Hershey Company's return on equity of 32.20%, is higher than 15.00%, indicating good performance

The Hershey Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Hershey Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Hershey Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Hershey Company has a free cash flow yield of 4.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Hershey Company's yearly earnings has decreased 60.24% since last year from $2.22B to $883.26M, signaling decreasing performance

The Hershey Company's yearly revenue has increased 4.38% since last year from $11.20B to $11.69B, signaling increasing performance

ROIC 14.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The Hershey Company's 3-year revenue CAGR of 3.92% is positive, indicating growing revenue over the past 3 years

The Hershey Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Hershey Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Hershey Company is overvalued relative to its fair value price of 112.45 based on Discounted Cash Flow model

The Hershey Company has an earnings yield of 4.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Hershey Company is overvalued relative to its fair value price of 27.96 based on EBITDA multiple model

The Hershey Company has an EV/EBITDA ratio of 21.27x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Hershey Company is undervalued relative to its fair value price of 270.35 based on Earnings Fair Value model

The Hershey Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

The Hershey Company has a price-to-book ratio of 7.96x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Hershey Company has a price-to-sales ratio of 2.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue