Hasbro, Inc. (FRA:HAS)

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of EUR 9.42 billion. The enterprise value is 11.74 billion.

Market Cap	9.42B
Enterprise Value	11.74B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	140.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	90.15%
Float	132.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.07
PS Ratio	2.53
PB Ratio	25.38
P/TBV Ratio	n/a
P/FCF Ratio	16.17
P/OCF Ratio	14.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 20.16.

EV / Earnings	-24.59
EV / Sales	3.13
EV / EBITDA	13.13
EV / EBIT	15.26
EV / FCF	20.16

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 7.65.

Current Ratio	1.70
Quick Ratio	1.14
Debt / Equity	7.65
Debt / EBITDA	3.20
Debt / FCF	4.87
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is -62.84% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	-62.84%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	21.73%
Revenue Per Employee	747,464
Profits Per Employee	-95,779
Employee Count	4,985
Asset Turnover	0.68
Inventory Turnover	4.10

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 decreased by -43.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.52%
50-Day Moving Average	65.83
200-Day Moving Average	76.50
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	84

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)	n/a

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	2.37B
Operating Income	763.61M
Pretax Income	-367.82M
Net Income	-477.46M
EBITDA	887.53M
EBIT	763.61M
Loss Per Share	-3.41

Balance Sheet

The company has 530.99 million in cash and 2.84 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	530.99M
Total Debt	2.84B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	370.99M
Book Value Per Share	2.64
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 63.64%, with operating and profit margins of 20.49% and -12.81%.

Gross Margin	63.64%
Operating Margin	20.49%
Pretax Margin	-9.87%
Profit Margin	-12.81%
EBITDA Margin	23.82%
EBIT Margin	20.49%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 4.00%.

Dividend Per Share	2.56
Dividend Yield	4.00%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	3.46%
Earnings Yield	-5.07%
FCF Yield	6.18%

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	7