Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of GBP 7.90 billion. The enterprise value is 10.04 billion.
Market Cap | 7.90B |
Enterprise Value | 10.04B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Current Share Class | 140.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 132.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.27 |
PS Ratio | 2.55 |
PB Ratio | 40.17 |
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 13.47, with an EV/FCF ratio of 22.06.
EV / Earnings | -24.22 |
EV / Sales | 3.13 |
EV / EBITDA | 13.47 |
EV / EBIT | 15.81 |
EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 12.31.
Current Ratio | 1.66 |
Quick Ratio | 1.03 |
Debt / Equity | 12.31 |
Debt / EBITDA | 3.32 |
Debt / FCF | 5.32 |
Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is -77.42% and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE) | -77.42% |
Return on Assets (ROA) | 8.86% |
Return on Invested Capital (ROIC) | 12.19% |
Return on Capital Employed (ROCE) | 21.63% |
Revenue Per Employee | 621,794 |
Profits Per Employee | -83,129 |
Employee Count | 4,985 |
Asset Turnover | 0.71 |
Inventory Turnover | 3.96 |
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 +16.25% 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 | +16.25% |
50-Day Moving Average | 71.93 |
200-Day Moving Average | 64.21 |
Relative Strength Index (RSI) | 50.77 |
Average Volume (20 Days) | 3,355 |
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) | 1.84 |
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 | 1.98B |
Operating Income | 622.51M |
Pretax Income | -324.49M |
Net Income | -414.40M |
EBITDA | 728.68M |
EBIT | 622.51M |
Loss Per Share | -2.96 |
Balance Sheet
The company has 398.79 million in cash and 2.42 billion in debt, giving a net cash position of -2.02 billion.
Cash & Cash Equivalents | 398.79M |
Total Debt | 2.42B |
Net Cash | -2.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 196.66M |
Book Value Per Share | 1.40 |
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 63.93%, with operating and profit margins of 20.08% and -13.37%.
Gross Margin | 63.93% |
Operating Margin | 20.08% |
Pretax Margin | -10.47% |
Profit Margin | -13.37% |
EBITDA Margin | 23.51% |
EBIT Margin | 20.08% |
FCF Margin | 14.68% |
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 | n/a |
Buyback Yield | -0.50% |
Shareholder Yield | 2.33% |
Earnings Yield | -5.24% |
FCF Yield | 5.76% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |