Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of MXN 202.93 billion. The enterprise value is 254.84 billion.
Market Cap | 202.93B |
Enterprise Value | 254.84B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
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 23.32 and the forward PE ratio is 17.91.
PE Ratio | 23.32 |
Forward PE | 17.91 |
PS Ratio | 2.33 |
PB Ratio | 8.29 |
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 13.41, with an EV/FCF ratio of 17.12.
EV / Earnings | 29.28 |
EV / Sales | 3.18 |
EV / EBITDA | 13.41 |
EV / EBIT | 15.92 |
EV / FCF | 17.12 |
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 +22.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.20% |
50-Day Moving Average | 1,393.77 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.87 |
Average Volume (20 Days) | 1,970 |
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) | 1.93 |
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 |
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 |
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 |
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 3.99%.
Dividend Per Share | 55.24 |
Dividend Yield | 3.99% |
Dividend Growth (YoY) | 14.45% |
Years of Dividend Growth | 1 |
Payout Ratio | 91.69% |
Buyback Yield | -1.30% |
Shareholder Yield | 2.70% |
Earnings Yield | 4.29% |
FCF Yield | 7.34% |
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 |