Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of EUR 8.75 billion. The enterprise value is 11.11 billion.

Market Cap	8.75B
Enterprise Value	11.11B

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 22.24 and the forward PE ratio is 16.95.

PE Ratio	22.24
Forward PE	16.95
PS Ratio	2.22
PB Ratio	7.91
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 16.51.

EV / Earnings	28.24
EV / Sales	3.05
EV / EBITDA	12.85
EV / EBIT	15.25
EV / FCF	16.51

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	789,915
Profits Per Employee	78,893
Employee Count	4,985
Asset Turnover	0.70
Inventory Turnover	4.81

Taxes

In the past 12 months, Hasbro has paid 108.75 million in taxes.

Income Tax	108.75M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.69%
50-Day Moving Average	56.69
200-Day Moving Average	58.42
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	31

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 EUR 3.94 billion and earned 393.28 million in profits. Earnings per share was 2.79.

Revenue	3.94B
Gross Profit	2.54B
Operating Income	787.95M
Pretax Income	510.16M
Net Income	393.28M
EBITDA	934.65M
EBIT	787.95M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 573.12 million in cash and 3.10 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	573.12M
Total Debt	3.10B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	7.71
Working Capital	698.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.67 million and capital expenditures -72.84 million, giving a free cash flow of 672.83 million.

Operating Cash Flow	745.67M
Capital Expenditures	-72.84M
Free Cash Flow	672.83M
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 2.59, which amounts to a dividend yield of 4.41%.

Dividend Per Share	2.59
Dividend Yield	4.41%
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	1
Payout Ratio	91.69%
Buyback Yield	-1.30%
Shareholder Yield	3.11%
Earnings Yield	4.50%
FCF Yield	7.69%

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

The last stock split was on March 16, 1999. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 16, 1999
Split Type	Forward
Split Ratio	1.5

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