Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of MXN 193.15 billion. The enterprise value is 245.31 billion.

Market Cap	193.15B
Enterprise Value	245.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	140.13M
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.03M

Valuation Ratios

The trailing PE ratio is 22.19 and the forward PE ratio is 16.95.

PE Ratio	22.19
Forward PE	16.95
PS Ratio	2.22
PB Ratio	7.90
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 12.85, with an EV/FCF ratio of 16.48.

EV / Earnings	28.19
EV / Sales	3.05
EV / EBITDA	12.85
EV / EBIT	15.25
EV / FCF	16.48

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.81.

Current Ratio	1.65
Quick Ratio	1.20
Debt / Equity	2.81
Debt / EBITDA	3.32
Debt / FCF	4.61
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	39.04%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	17.48M
Profits Per Employee	1.75M
Employee Count	4,985
Asset Turnover	0.70
Inventory Turnover	4.81

Taxes

In the past 12 months, Hasbro has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +19.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.84%
50-Day Moving Average	1,406.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	2,031

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)	2.02

Income Statement

In the last 12 months, Hasbro had revenue of MXN 87.14 billion and earned 8.70 billion in profits. Earnings per share was 61.85.

Revenue	87.14B
Gross Profit	56.11B
Operating Income	17.44B
Pretax Income	11.29B
Net Income	8.70B
EBITDA	20.68B
EBIT	17.44B
Earnings Per Share (EPS)	61.85

Full Income Statement

Balance Sheet

The company has 12.68 billion in cash and 68.65 billion in debt, giving a net cash position of -55.97 billion.

Cash & Cash Equivalents	12.68B
Total Debt	68.65B
Net Cash	-55.97B
Net Cash Per Share	n/a
Equity (Book Value)	24.46B
Book Value Per Share	170.57
Working Capital	15.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.50 billion and capital expenditures -1.61 billion, giving a free cash flow of 14.89 billion.

Operating Cash Flow	16.50B
Capital Expenditures	-1.61B
Free Cash Flow	14.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.39%, with operating and profit margins of 20.01% and 9.99%.

Gross Margin	64.39%
Operating Margin	20.01%
Pretax Margin	12.96%
Profit Margin	9.99%
EBITDA Margin	23.74%
EBIT Margin	20.01%
FCF Margin	17.09%

Dividends & Yields

This stock pays an annual dividend of 55.24, which amounts to a dividend yield of 4.95%.

Dividend Per Share	55.24
Dividend Yield	4.95%
Dividend Growth (YoY)	14.45%
Years of Dividend Growth	1
Payout Ratio	91.69%
Buyback Yield	-1.30%
Shareholder Yield	3.66%
Earnings Yield	4.51%
FCF Yield	7.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	7