Hasbro, Inc. (BMV:HAS)

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of MXN 201.41 billion. The enterprise value is 253.87 billion.

Market Cap	201.41B
Enterprise Value	253.87B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 21, 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	132.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.74
PS Ratio	2.51
PB Ratio	39.62
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 13.87, with an EV/FCF ratio of 21.58.

EV / Earnings	-23.70
EV / Sales	3.22
EV / EBITDA	13.87
EV / EBIT	16.28
EV / FCF	21.58

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	3.39
Debt / FCF	5.37
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is -77.42% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	-77.42%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	21.31%
Revenue Per Employee	16.07M
Profits Per Employee	-2.15M
Employee Count	4,985
Asset Turnover	0.71
Inventory Turnover	4.03

Taxes

In the past 12 months, Hasbro has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.08%
50-Day Moving Average	1,383.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	1,961

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)	1.82

Income Statement

In the last 12 months, Hasbro had revenue of MXN 80.12 billion and -10.71 billion in losses. Loss per share was -76.64.

Revenue	80.12B
Gross Profit	50.72B
Operating Income	15.86B
Pretax Income	-8.39B
Net Income	-10.71B
EBITDA	18.60B
EBIT	15.86B
Loss Per Share	-76.64

Balance Sheet

The company has 10.30 billion in cash and 63.12 billion in debt, giving a net cash position of -52.82 billion.

Cash & Cash Equivalents	10.30B
Total Debt	63.12B
Net Cash	-52.82B
Net Cash Per Share	n/a
Equity (Book Value)	5.08B
Book Value Per Share	32.41
Working Capital	15.33B

Cash Flow

In the last 12 months, operating cash flow was 13.04 billion and capital expenditures -1.27 billion, giving a free cash flow of 11.76 billion.

Operating Cash Flow	13.04B
Capital Expenditures	-1.27B
Free Cash Flow	11.76B
FCF Per Share	n/a

Margins

Gross margin is 63.30%, with operating and profit margins of 19.79% and -13.37%.

Gross Margin	63.30%
Operating Margin	19.79%
Pretax Margin	-10.47%
Profit Margin	-13.37%
EBITDA Margin	23.21%
EBIT Margin	19.79%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 55.24, which amounts to a dividend yield of 3.81%.

Dividend Per Share	55.24
Dividend Yield	3.81%
Dividend Growth (YoY)	14.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	3.27%
Earnings Yield	-5.32%
FCF Yield	5.84%

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

Altman Z-Score	2.99
Piotroski F-Score	7