Hasbro, Inc. (LON:0J3K)

Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of GBP 10.41 billion. The enterprise value is 12.30 billion.

Market Cap	10.41B
Enterprise Value	12.30B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	140.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	93.65%
Float	139.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.53
PS Ratio	2.99
PB Ratio	24.83
P/TBV Ratio	n/a
P/FCF Ratio	16.92
P/OCF Ratio	15.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 19.99.

EV / Earnings	-51.44
EV / Sales	3.52
EV / EBITDA	13.77
EV / EBIT	15.52
EV / FCF	19.99

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 6.01.

Current Ratio	1.38
Quick Ratio	1.20
Debt / Equity	6.01
Debt / EBITDA	2.83
Debt / FCF	4.09
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is -36.36% and return on invested capital (ROIC) is 34.64%.

Return on Equity (ROE)	-36.36%
Return on Assets (ROA)	11.19%
Return on Invested Capital (ROIC)	34.64%
Return on Capital Employed (ROCE)	28.92%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	771,284
Profits Per Employee	-52,892
Employee Count	4,985
Asset Turnover	0.79
Inventory Turnover	6.37

Taxes

In the past 12 months, Hasbro has paid 160.32 million in taxes.

Income Tax	160.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.68% in the last 52 weeks. The beta is 0.55, so Hasbro's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+46.68%
50-Day Moving Average	90.65
200-Day Moving Average	79.21
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	1,900

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)	1.96

Income Statement

In the last 12 months, Hasbro had revenue of GBP 3.49 billion and -239.07 million in losses. Loss per share was -1.71.

Revenue	3.49B
Gross Profit	2.22B
Operating Income	789.44M
Pretax Income	-75.64M
Net Income	-239.07M
EBITDA	889.92M
EBIT	789.44M
Loss Per Share	-1.71

Balance Sheet

The company has 653.74 million in cash and 2.52 billion in debt, with a net cash position of -1.86 billion.

Cash & Cash Equivalents	653.74M
Total Debt	2.52B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	419.34M
Book Value Per Share	2.84
Working Capital	528.42M

Cash Flow

In the last 12 months, operating cash flow was 662.34 million and capital expenditures -46.94 million, giving a free cash flow of 615.40 million.

Operating Cash Flow	662.34M
Capital Expenditures	-46.94M
Free Cash Flow	615.40M
FCF Per Share	n/a

Margins

Gross margin is 63.82%, with operating and profit margins of 22.64% and -6.86%.

Gross Margin	63.82%
Operating Margin	22.64%
Pretax Margin	-2.17%
Profit Margin	-6.86%
EBITDA Margin	25.53%
EBIT Margin	22.64%
FCF Margin	17.65%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.10%.

Dividend Per Share	2.09
Dividend Yield	2.10%
Dividend Growth (YoY)	-4.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.17%
Earnings Yield	-2.30%
FCF Yield	5.91%

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 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6