Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of GBP 7.46 billion. The enterprise value is 9.58 billion.

Market Cap	7.46B
Enterprise Value	9.58B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.44M

Valuation Ratios

The trailing PE ratio is 24.34.

PE Ratio	24.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 13.60, with an EV/FCF ratio of 15.87.

EV / Earnings	31.28
EV / Sales	2.93
EV / EBITDA	13.60
EV / EBIT	16.65
EV / FCF	15.87

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.85.

Current Ratio	1.60
Quick Ratio	1.15
Debt / Equity	2.85
Debt / EBITDA	3.80
Debt / FCF	4.45
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	34.72%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	596,987
Profits Per Employee	55,664
Employee Count	5,502
Asset Turnover	0.64
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.50% 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	+33.50%
50-Day Moving Average	59.09
200-Day Moving Average	63.07
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	5,910

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)	2.64

Income Statement

In the last 12 months, Hasbro had revenue of GBP 3.28 billion and earned 306.26 million in profits. Earnings per share was 2.18.

Revenue	3.28B
Gross Profit	2.08B
Operating Income	577.74M
Pretax Income	394.74M
Net Income	306.26M
EBITDA	707.20M
EBIT	577.74M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 552.00 million in cash and 2.69 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	552.00M
Total Debt	2.69B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	941.19M
Book Value Per Share	6.74
Working Capital	668.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.05 million and capital expenditures -69.26 million, giving a free cash flow of 603.79 million.

Operating Cash Flow	673.05M
Capital Expenditures	-69.26M
Free Cash Flow	603.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.41%, with operating and profit margins of 17.59% and 9.32%.

Gross Margin	63.41%
Operating Margin	17.59%
Pretax Margin	12.02%
Profit Margin	9.32%
EBITDA Margin	21.53%
EBIT Margin	17.59%
FCF Margin	18.38%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.26%.

Dividend Per Share	2.20
Dividend Yield	3.26%
Dividend Growth (YoY)	-2.11%
Years of Dividend Growth	n/a
Payout Ratio	101.12%
Buyback Yield	-1.08%
Shareholder Yield	2.18%
Earnings Yield	4.11%
FCF Yield	8.10%

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

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