Hasbro, Inc. (BVMF:H1AS34)

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of BRL 74.06 billion. The enterprise value is 86.51 billion.

Market Cap	74.06B
Enterprise Value	86.51B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.82
PS Ratio	2.84
PB Ratio	23.65
P/TBV Ratio	n/a
P/FCF Ratio	16.12
P/OCF Ratio	14.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 18.83.

EV / Earnings	-48.46
EV / Sales	3.52
EV / EBITDA	13.87
EV / EBIT	15.65
EV / FCF	18.83

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)	6.62%
Revenue Per Employee	5.22M
Profits Per Employee	-358,139
Employee Count	4,985
Asset Turnover	0.79
Inventory Turnover	6.37

Taxes

In the past 12 months, Hasbro has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.55, so Hasbro's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+46.47%
50-Day Moving Average	202.88
200-Day Moving Average	163.66
Relative Strength Index (RSI)	72.22
Average Volume (20 Days)	30

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)	2.11

Income Statement

In the last 12 months, Hasbro had revenue of BRL 26.03 billion and -1.79 billion in losses. Loss per share was -12.74.

Revenue	26.03B
Gross Profit	16.62B
Operating Income	5.86B
Pretax Income	-564.84M
Net Income	-1.79B
EBITDA	6.61B
EBIT	5.86B
Loss Per Share	-12.74

Balance Sheet

The company has 4.88 billion in cash and 18.08 billion in debt, with a net cash position of -13.20 billion.

Cash & Cash Equivalents	4.88B
Total Debt	18.08B
Net Cash	-13.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	22.29
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -350.53 million, giving a free cash flow of 4.60 billion.

Operating Cash Flow	4.95B
Capital Expenditures	-350.53M
Free Cash Flow	4.60B
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 5.10, which amounts to a dividend yield of 2.04%.

Dividend Per Share	5.10
Dividend Yield	2.04%
Dividend Growth (YoY)	-4.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.11%
Earnings Yield	-2.41%
FCF Yield	6.21%

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