Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of GBP 6.51 billion. The enterprise value is 8.59 billion.

Market Cap	6.51B
Enterprise Value	8.59B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
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	132.11M

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	1.98
PB Ratio	7.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 15.26.

EV / Earnings	26.10
EV / Sales	2.68
EV / EBITDA	11.71
EV / EBIT	14.00
EV / FCF	15.26

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	3.44
Debt / FCF	4.61
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	39.04%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	660,946
Profits Per Employee	66,012
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 +0.94% 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	+0.94%
50-Day Moving Average	59.52
200-Day Moving Average	63.13
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	1,104

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)	2.18

Income Statement

In the last 12 months, Hasbro had revenue of GBP 3.29 billion and earned 329.07 million in profits. Earnings per share was 2.34.

Revenue	3.29B
Gross Profit	2.12B
Operating Income	630.41M
Pretax Income	426.87M
Net Income	329.07M
EBITDA	753.16M
EBIT	630.41M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 479.55 million in cash and 2.60 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	479.55M
Total Debt	2.60B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	925.03M
Book Value Per Share	6.45
Working Capital	584.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.92 million and capital expenditures -60.95 million, giving a free cash flow of 562.98 million.

Operating Cash Flow	623.92M
Capital Expenditures	-60.95M
Free Cash Flow	562.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.39%, with operating and profit margins of 19.13% and 9.99%.

Gross Margin	64.39%
Operating Margin	19.13%
Pretax Margin	12.96%
Profit Margin	9.99%
EBITDA Margin	22.86%
EBIT Margin	19.13%
FCF Margin	17.09%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.58%.

Dividend Per Share	2.20
Dividend Yield	3.58%
Dividend Growth (YoY)	-1.33%
Years of Dividend Growth	n/a
Payout Ratio	91.69%
Buyback Yield	-1.30%
Shareholder Yield	2.28%
Earnings Yield	5.06%
FCF Yield	8.65%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a