Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of EUR 6.46 billion. The enterprise value is 8.97 billion.

Market Cap	6.46B
Enterprise Value	8.97B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.51M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	1.63
PB Ratio	5.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 12.31.

EV / Earnings	24.27
EV / Sales	2.47
EV / EBITDA	11.18
EV / EBIT	13.61
EV / FCF	12.31

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.97.

Current Ratio	1.60
Quick Ratio	1.28
Debt / Equity	2.97
Debt / EBITDA	3.86
Debt / FCF	4.64
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	34.72%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	15.18%
Revenue Per Employee	795,493
Profits Per Employee	74,173
Employee Count	4,985
Asset Turnover	0.64
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.80%
50-Day Moving Average	58.12
200-Day Moving Average	60.04
Relative Strength Index (RSI)	4.56
Average Volume (20 Days)	3

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)	2.56

Income Statement

In the last 12 months, Hasbro had revenue of EUR 3.97 billion and earned 369.75 million in profits. Earnings per share was 2.64.

Revenue	3.97B
Gross Profit	2.51B
Operating Income	718.79M
Pretax Income	476.57M
Net Income	369.75M
EBITDA	875.09M
EBIT	718.79M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 666.15 million in cash and 3.38 billion in debt, giving a net cash position of -2.71 billion.

Cash & Cash Equivalents	666.15M
Total Debt	3.38B
Net Cash	-2.71B
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	7.96
Working Capital	806.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.57 million and capital expenditures -83.62 million, giving a free cash flow of 728.96 million.

Operating Cash Flow	812.57M
Capital Expenditures	-83.62M
Free Cash Flow	728.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.41%, with operating and profit margins of 18.13% and 9.32%.

Gross Margin	63.41%
Operating Margin	18.13%
Pretax Margin	12.02%
Profit Margin	9.32%
EBITDA Margin	22.07%
EBIT Margin	18.13%
FCF Margin	18.38%

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.95
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.12%
Buyback Yield	-1.08%
Shareholder Yield	3.38%
Earnings Yield	5.72%
FCF Yield	11.28%

Dividend Details

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

Hasbro has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a