Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of EUR 8.16 billion. The enterprise value is 10.59 billion.
Market Cap | 8.16B |
Enterprise Value | 10.59B |
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 20.75 and the forward PE ratio is 15.78.
PE Ratio | 20.75 |
Forward PE | 15.78 |
PS Ratio | 2.07 |
PB Ratio | 7.38 |
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 11.91, with an EV/FCF ratio of 15.74.
EV / Earnings | 26.93 |
EV / Sales | 2.83 |
EV / EBITDA | 11.91 |
EV / EBIT | 14.13 |
EV / FCF | 15.74 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.11% |
50-Day Moving Average | 54.01 |
200-Day Moving Average | 58.47 |
Relative Strength Index (RSI) | 51.05 |
Average Volume (20 Days) | 20 |
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) | 2.35 |
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 |
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 |
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 |
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 4.45%.
Dividend Per Share | 2.59 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | -0.30% |
Years of Dividend Growth | 1 |
Payout Ratio | 91.69% |
Buyback Yield | -1.30% |
Shareholder Yield | 3.15% |
Earnings Yield | 4.82% |
FCF Yield | 8.24% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | n/a |