Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of EUR 8.85 billion. The enterprise value is 11.26 billion.
Market Cap | 8.85B |
Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Current Share Class | 140.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 132.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.91 |
PS Ratio | 2.44 |
PB Ratio | 38.46 |
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 13.04, with an EV/FCF ratio of 21.14.
EV / Earnings | -23.22 |
EV / Sales | 3.11 |
EV / EBITDA | 13.04 |
EV / EBIT | 15.23 |
EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 12.42.
Current Ratio | 1.66 |
Quick Ratio | 1.14 |
Debt / Equity | 12.42 |
Debt / EBITDA | 3.30 |
Debt / FCF | 5.37 |
Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is -77.42% and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE) | -77.42% |
Return on Assets (ROA) | 9.02% |
Return on Invested Capital (ROIC) | 12.36% |
Return on Capital Employed (ROCE) | 22.01% |
Revenue Per Employee | 727,795 |
Profits Per Employee | -97,301 |
Employee Count | 4,985 |
Asset Turnover | 0.71 |
Inventory Turnover | 3.89 |
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 decreased by -1.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.52% |
50-Day Moving Average | 66.64 |
200-Day Moving Average | 59.67 |
Relative Strength Index (RSI) | 33.89 |
Average Volume (20 Days) | 6 |
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) | 1.76 |
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 | 2.34B |
Operating Income | 741.35M |
Pretax Income | -379.81M |
Net Income | -485.04M |
EBITDA | 865.62M |
EBIT | 741.35M |
Loss Per Share | -3.47 |
Balance Sheet
The company has 466.52 million in cash and 2.86 billion in debt, giving a net cash position of -2.39 billion.
Cash & Cash Equivalents | 466.52M |
Total Debt | 2.86B |
Net Cash | -2.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 230.19M |
Book Value Per Share | 1.47 |
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 64.56%, with operating and profit margins of 20.43% and -13.37%.
Gross Margin | 64.56% |
Operating Margin | 20.43% |
Pretax Margin | -10.47% |
Profit Margin | -13.37% |
EBITDA Margin | 23.86% |
EBIT Margin | 20.43% |
FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 1.88 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | -27.31% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.54% |
Shareholder Yield | 2.45% |
Earnings Yield | -5.48% |
FCF Yield | 6.02% |
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
Hasbro has an Altman Z-Score of 3 and a Piotroski F-Score of 7.
Altman Z-Score | 3 |
Piotroski F-Score | 7 |