Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of EUR 12.26 billion. The enterprise value is 14.27 billion.
| Market Cap | 12.26B |
| Enterprise Value | 14.27B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
| Current Share Class | 140.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 92.09% |
| Float | 139.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.48 |
| PS Ratio | 3.07 |
| PB Ratio | 25.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 20.22.
| EV / Earnings | -52.06 |
| EV / Sales | 3.61 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 16.05 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 5.77.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 5.77 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.93 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is -36.36% and return on invested capital (ROIC) is 34.64%.
| Return on Equity (ROE) | -36.36% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 34.64% |
| Return on Capital Employed (ROCE) | 28.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 801,626 |
| Profits Per Employee | -54,973 |
| Employee Count | 4,985 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, Hasbro has paid 183.77 million in taxes.
| Income Tax | 183.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.09% |
| 50-Day Moving Average | 73.51 |
| 200-Day Moving Average | 66.22 |
| Relative Strength Index (RSI) | 78.34 |
| Average Volume (20 Days) | 7 |
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) | 2.20 |
Income Statement
In the last 12 months, Hasbro had revenue of EUR 4.00 billion and -274.04 million in losses. Loss per share was -1.96.
| Revenue | 4.00B |
| Gross Profit | 2.55B |
| Operating Income | 899.30M |
| Pretax Income | -86.70M |
| Net Income | -274.04M |
| EBITDA | 1.01B |
| EBIT | 899.30M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 749.70 million in cash and 2.78 billion in debt, with a net cash position of -2.03 billion.
| Cash & Cash Equivalents | 749.70M |
| Total Debt | 2.78B |
| Net Cash | -2.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 480.68M |
| Book Value Per Share | 3.42 |
| Working Capital | 605.71M |
Cash Flow
In the last 12 months, operating cash flow was 759.22 million and capital expenditures -53.81 million, giving a free cash flow of 705.42 million.
| Operating Cash Flow | 759.22M |
| Capital Expenditures | -53.81M |
| Free Cash Flow | 705.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.82%, with operating and profit margins of 22.50% and -6.86%.
| Gross Margin | 63.82% |
| Operating Margin | 22.50% |
| Pretax Margin | -2.17% |
| Profit Margin | -6.86% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 22.50% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -27.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -2.23% |
| FCF Yield | 5.75% |
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 | 6 |