Hasbro, Inc. (BVMF:H1AS34)

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of BRL 58.81 billion. The enterprise value is 73.39 billion.

Market Cap	58.81B
Enterprise Value	73.39B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	90.45%
Float	139.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.57
PS Ratio	2.53
PB Ratio	25.38
P/TBV Ratio	n/a
P/FCF Ratio	16.17
P/OCF Ratio	14.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 20.18.

EV / Earnings	-24.61
EV / Sales	3.18
EV / EBITDA	13.21
EV / EBIT	15.33
EV / FCF	20.18

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 7.71.

Current Ratio	1.70
Quick Ratio	1.23
Debt / Equity	7.71
Debt / EBITDA	3.19
Debt / FCF	4.91
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is -62.84% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	-62.84%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	22.00%
Revenue Per Employee	4.67M
Profits Per Employee	-598,305
Employee Count	4,985
Asset Turnover	0.68
Inventory Turnover	4.03

Taxes

In the past 12 months, Hasbro has paid 628.78 million in taxes.

Income Tax	628.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.57% 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	+14.57%
50-Day Moving Average	194.35
200-Day Moving Average	160.88
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	26

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)	2.41

Income Statement

In the last 12 months, Hasbro had revenue of BRL 23.28 billion and -2.98 billion in losses. Loss per share was -21.30.

Revenue	23.28B
Gross Profit	14.95B
Operating Income	4.83B
Pretax Income	-2.30B
Net Income	-2.98B
EBITDA	5.60B
EBIT	4.83B
Loss Per Share	-21.30

Balance Sheet

The company has 3.32 billion in cash and 17.88 billion in debt, giving a net cash position of -14.56 billion.

Cash & Cash Equivalents	3.32B
Total Debt	17.88B
Net Cash	-14.56B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	15.47
Working Capital	5.32B

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -368.08 million, giving a free cash flow of 3.64 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-368.08M
Free Cash Flow	3.64B
FCF Per Share	n/a

Margins

Gross margin is 64.25%, with operating and profit margins of 20.75% and -12.81%.

Gross Margin	64.25%
Operating Margin	20.75%
Pretax Margin	-9.87%
Profit Margin	-12.81%
EBITDA Margin	24.07%
EBIT Margin	20.75%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 5.41, which amounts to a dividend yield of 2.60%.

Dividend Per Share	5.41
Dividend Yield	2.60%
Dividend Growth (YoY)	11.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	2.06%
Earnings Yield	-5.07%
FCF Yield	6.19%

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 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7