Hasbro, Inc. (LON:0J3K)

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of GBP 8.16 billion. The enterprise value is 10.25 billion.

Market Cap	8.16B
Enterprise Value	10.25B

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 20, 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 (%)	90.15%
Float	139.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.99
PS Ratio	2.51
PB Ratio	25.23
P/TBV Ratio	n/a
P/FCF Ratio	16.07
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 20.19.

EV / Earnings	-24.63
EV / Sales	3.10
EV / EBITDA	12.86
EV / EBIT	14.93
EV / FCF	20.19

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	651,750
Profits Per Employee	-83,514
Employee Count	4,985
Asset Turnover	0.68
Inventory Turnover	4.03

Taxes

In the past 12 months, Hasbro has paid 87.77 million in taxes.

Income Tax	87.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.56% 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	+20.56%
50-Day Moving Average	76.18
200-Day Moving Average	69.08
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	748

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)	2.65

Income Statement

In the last 12 months, Hasbro had revenue of GBP 3.25 billion and -416.32 million in losses. Loss per share was -2.97.

Revenue	3.25B
Gross Profit	2.09B
Operating Income	674.10M
Pretax Income	-320.72M
Net Income	-416.32M
EBITDA	782.15M
EBIT	674.10M
Loss Per Share	-2.97

Balance Sheet

The company has 462.78 million in cash and 2.50 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	462.78M
Total Debt	2.50B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	323.48M
Book Value Per Share	2.16
Working Capital	743.01M

Cash Flow

In the last 12 months, operating cash flow was 559.12 million and capital expenditures -51.38 million, giving a free cash flow of 507.74 million.

Operating Cash Flow	559.12M
Capital Expenditures	-51.38M
Free Cash Flow	507.74M
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 2.15, which amounts to a dividend yield of 2.81%.

Dividend Per Share	2.15
Dividend Yield	2.81%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	2.27%
Earnings Yield	-5.10%
FCF Yield	6.22%

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 3.01 and a Piotroski F-Score of 7.

Altman Z-Score	3.01
Piotroski F-Score	7