Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of GBP 7.97 billion. The enterprise value is 10.01 billion.
Market Cap | 7.97B |
Enterprise Value | 10.01B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
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 24.21 and the forward PE ratio is 17.90.
PE Ratio | 24.21 |
Forward PE | 17.90 |
PS Ratio | 2.42 |
PB Ratio | 8.61 |
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 13.40, with an EV/FCF ratio of 17.77.
EV / Earnings | 30.41 |
EV / Sales | 3.18 |
EV / EBITDA | 13.40 |
EV / EBIT | 15.90 |
EV / FCF | 17.77 |
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 | 660,946 |
Profits Per Employee | 66,012 |
Employee Count | 4,985 |
Asset Turnover | 0.70 |
Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Hasbro has paid 91.00 million in taxes.
Income Tax | 91.00M |
Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +34.63% 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 | +34.63% |
50-Day Moving Average | 68.10 |
200-Day Moving Average | 63.89 |
Relative Strength Index (RSI) | 72.82 |
Average Volume (20 Days) | 1,040 |
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) | 1.95 |
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 | 659.30M |
Pretax Income | 426.87M |
Net Income | 329.07M |
EBITDA | 782.05M |
EBIT | 659.30M |
Earnings Per Share (EPS) | 2.34 |
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 |
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 |
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 2.16, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 2.16 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | -3.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 92.41% |
Buyback Yield | -1.30% |
Shareholder Yield | 1.54% |
Earnings Yield | 4.13% |
FCF Yield | 7.07% |
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
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 7 |