Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of EUR 9.06 billion. The enterprise value is 11.52 billion.
Market Cap | 9.06B |
Enterprise Value | 11.52B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Current Share Class | 140.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 132.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.27 |
PS Ratio | 2.50 |
PB Ratio | 39.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 21.62.
EV / Earnings | -23.74 |
EV / Sales | 3.13 |
EV / EBITDA | 13.47 |
EV / EBIT | 15.81 |
EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 12.31.
Current Ratio | 1.66 |
Quick Ratio | 1.03 |
Debt / Equity | 12.31 |
Debt / EBITDA | 3.32 |
Debt / FCF | 5.32 |
Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is -77.42% and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE) | -77.42% |
Return on Assets (ROA) | 8.86% |
Return on Invested Capital (ROIC) | 12.19% |
Return on Capital Employed (ROCE) | 21.63% |
Revenue Per Employee | 727,795 |
Profits Per Employee | -97,301 |
Employee Count | 4,985 |
Asset Turnover | 0.71 |
Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Hasbro has paid 96.79 million in taxes.
Income Tax | 96.79M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +25.10% |
50-Day Moving Average | 61.22 |
200-Day Moving Average | 60.27 |
Relative Strength Index (RSI) | 97.54 |
Average Volume (20 Days) | 1 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Hasbro had revenue of EUR 3.63 billion and -485.04 million in losses. Loss per share was -3.47.
Revenue | 3.63B |
Gross Profit | 2.32B |
Operating Income | 728.63M |
Pretax Income | -379.81M |
Net Income | -485.04M |
EBITDA | 852.90M |
EBIT | 728.63M |
Loss Per Share | -3.47 |
Balance Sheet
The company has 466.78 million in cash and 2.83 billion in debt, giving a net cash position of -2.37 billion.
Cash & Cash Equivalents | 466.78M |
Total Debt | 2.83B |
Net Cash | -2.37B |
Net Cash Per Share | n/a |
Equity (Book Value) | 230.19M |
Book Value Per Share | 1.64 |
Working Capital | 694.24M |
Cash Flow
In the last 12 months, operating cash flow was 590.37 million and capital expenditures -57.70 million, giving a free cash flow of 532.67 million.
Operating Cash Flow | 590.37M |
Capital Expenditures | -57.70M |
Free Cash Flow | 532.67M |
FCF Per Share | n/a |
Margins
Gross margin is 63.93%, with operating and profit margins of 20.08% and -13.37%.
Gross Margin | 63.93% |
Operating Margin | 20.08% |
Pretax Margin | -10.47% |
Profit Margin | -13.37% |
EBITDA Margin | 23.51% |
EBIT Margin | 20.08% |
FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 2.89%.
Dividend Per Share | 1.92 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | -26.10% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.50% |
Shareholder Yield | 2.38% |
Earnings Yield | -5.35% |
FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |