Hasbro, Inc. (LON:0J3K)

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of GBP 8.47 billion. The enterprise value is 10.57 billion.

Market Cap	8.47B
Enterprise Value	10.57B

Important Dates

The next estimated earnings date is 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)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.44
PS Ratio	2.73
PB Ratio	43.07
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 14.46, with an EV/FCF ratio of 23.22.

EV / Earnings	-25.50
EV / Sales	3.36
EV / EBITDA	14.46
EV / EBIT	16.97
EV / FCF	23.22

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	621,794
Profits Per Employee	-83,129
Employee Count	4,985
Asset Turnover	0.71
Inventory Turnover	4.03

Taxes

In the past 12 months, Hasbro has paid 82.69 million in taxes.

Income Tax	82.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.21% in the last 52 weeks. The beta is 0.73, so Hasbro's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+20.21%
50-Day Moving Average	76.76
200-Day Moving Average	65.24
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	1,087

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)	1.97

Income Statement

In the last 12 months, Hasbro had revenue of GBP 3.10 billion and -414.40 million in losses. Loss per share was -2.96.

Revenue	3.10B
Gross Profit	1.96B
Operating Income	613.39M
Pretax Income	-324.49M
Net Income	-414.40M
EBITDA	719.56M
EBIT	613.39M
Loss Per Share	-2.96

Balance Sheet

The company has 398.58 million in cash and 2.44 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	398.58M
Total Debt	2.44B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	196.66M
Book Value Per Share	1.25
Working Capital	593.12M

Cash Flow

In the last 12 months, operating cash flow was 504.38 million and capital expenditures -49.29 million, giving a free cash flow of 455.09 million.

Operating Cash Flow	504.38M
Capital Expenditures	-49.29M
Free Cash Flow	455.09M
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 2.15, which amounts to a dividend yield of 2.64%.

Dividend Per Share	2.15
Dividend Yield	2.64%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	2.10%
Earnings Yield	-4.89%
FCF Yield	5.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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