Hasbro, Inc. (FRA:HAS)

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of EUR 9.98 billion. The enterprise value is 12.35 billion.

Market Cap	9.98B
Enterprise Value	12.35B

Important Dates

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

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

Share Statistics

Current Share Class	140.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	92.25%
Float	139.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.18
PS Ratio	2.68
PB Ratio	26.91
P/TBV Ratio	n/a
P/FCF Ratio	17.14
P/OCF Ratio	15.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 21.21.

EV / Earnings	-25.87
EV / Sales	3.30
EV / EBITDA	13.68
EV / EBIT	15.88
EV / FCF	21.21

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	747,464
Profits Per Employee	-95,779
Employee Count	4,985
Asset Turnover	0.68
Inventory Turnover	4.03

Taxes

In the past 12 months, Hasbro has paid 100.66 million in taxes.

Income Tax	100.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.53%
50-Day Moving Average	65.80
200-Day Moving Average	61.81
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	7

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)	2.44

Income Statement

In the last 12 months, Hasbro had revenue of EUR 3.73 billion and -477.46 million in losses. Loss per share was -3.41.

Revenue	3.73B
Gross Profit	2.39B
Operating Income	773.10M
Pretax Income	-367.82M
Net Income	-477.46M
EBITDA	897.02M
EBIT	773.10M
Loss Per Share	-3.41

Balance Sheet

The company has 530.74 million in cash and 2.86 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	530.74M
Total Debt	2.86B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	370.99M
Book Value Per Share	2.48
Working Capital	852.12M

Cash Flow

In the last 12 months, operating cash flow was 641.23 million and capital expenditures -58.92 million, giving a free cash flow of 582.31 million.

Operating Cash Flow	641.23M
Capital Expenditures	-58.92M
Free Cash Flow	582.31M
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 2.50, which amounts to a dividend yield of 3.51%.

Dividend Per Share	2.50
Dividend Yield	3.51%
Dividend Growth (YoY)	-3.54%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	2.97%
Earnings Yield	-4.78%
FCF Yield	5.83%

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

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