Hasbro, Inc. (FRA:HAS)

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of EUR 9.06 billion. The enterprise value is 11.52 billion.

Market Cap	9.06B
Enterprise Value	11.52B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	140.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.27
PS Ratio	2.50
PB Ratio	39.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 21.62.

EV / Earnings	-23.74
EV / Sales	3.13
EV / EBITDA	13.47
EV / EBIT	15.81
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 12.42.

Current Ratio	1.66
Quick Ratio	1.14
Debt / Equity	12.42
Debt / EBITDA	3.39
Debt / FCF	5.37
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is -77.42% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	-77.42%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	21.31%
Revenue Per Employee	727,795
Profits Per Employee	-97,301
Employee Count	4,985
Asset Turnover	0.71
Inventory Turnover	4.03

Taxes

In the past 12 months, Hasbro has paid 96.79 million in taxes.

Income Tax	96.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.47%
50-Day Moving Average	62.15
200-Day Moving Average	58.52
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	54

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)	1.83

Income Statement

In the last 12 months, Hasbro had revenue of EUR 3.63 billion and -485.04 million in losses. Loss per share was -3.47.

Revenue	3.63B
Gross Profit	2.30B
Operating Income	717.96M
Pretax Income	-379.81M
Net Income	-485.04M
EBITDA	842.23M
EBIT	717.96M
Loss Per Share	-3.47

Balance Sheet

The company has 466.52 million in cash and 2.86 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents	466.52M
Total Debt	2.86B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	230.19M
Book Value Per Share	1.47
Working Capital	694.24M

Cash Flow

In the last 12 months, operating cash flow was 590.37 million and capital expenditures -57.70 million, giving a free cash flow of 532.67 million.

Operating Cash Flow	590.37M
Capital Expenditures	-57.70M
Free Cash Flow	532.67M
FCF Per Share	n/a

Margins

Gross margin is 63.30%, with operating and profit margins of 19.79% and -13.37%.

Gross Margin	63.30%
Operating Margin	19.79%
Pretax Margin	-10.47%
Profit Margin	-13.37%
EBITDA Margin	23.21%
EBIT Margin	19.79%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 4.05%.

Dividend Per Share	2.59
Dividend Yield	4.05%
Dividend Growth (YoY)	-0.30%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	3.55%
Earnings Yield	-5.35%
FCF Yield	5.88%

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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	7