Hasbro, Inc. (FRA:HAS)

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of EUR 12.09 billion. The enterprise value is 14.11 billion.

Market Cap	12.09B
Enterprise Value	14.11B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	140.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	93.94%
Float	139.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.95
PS Ratio	3.02
PB Ratio	25.14
P/TBV Ratio	n/a
P/FCF Ratio	17.13
P/OCF Ratio	15.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 20.00.

EV / Earnings	-51.48
EV / Sales	3.54
EV / EBITDA	13.93
EV / EBIT	15.71
EV / FCF	20.00

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)	n/a
Revenue Per Employee	801,626
Profits Per Employee	-54,973
Employee Count	4,985
Asset Turnover	0.79
Inventory Turnover	6.37

Taxes

In the past 12 months, Hasbro has paid 183.77 million in taxes.

Income Tax	183.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.06%
50-Day Moving Average	75.47
200-Day Moving Average	67.29
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	52

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)	2.15

Income Statement

In the last 12 months, Hasbro had revenue of EUR 4.00 billion and -274.04 million in losses. Loss per share was -1.96.

Revenue	4.00B
Gross Profit	2.55B
Operating Income	899.30M
Pretax Income	-86.70M
Net Income	-274.04M
EBITDA	1.01B
EBIT	899.30M
Loss Per Share	-1.96

Balance Sheet

The company has 749.70 million in cash and 2.78 billion in debt, with a net cash position of -2.03 billion.

Cash & Cash Equivalents	749.70M
Total Debt	2.78B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	480.68M
Book Value Per Share	3.42
Working Capital	605.71M

Cash Flow

In the last 12 months, operating cash flow was 759.22 million and capital expenditures -53.81 million, giving a free cash flow of 705.42 million.

Operating Cash Flow	759.22M
Capital Expenditures	-53.81M
Free Cash Flow	705.42M
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 2.42, which amounts to a dividend yield of 2.82%.

Dividend Per Share	2.42
Dividend Yield	2.82%
Dividend Growth (YoY)	-7.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.89%
Earnings Yield	-2.27%
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

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

Altman Z-Score	n/a
Piotroski F-Score	6