Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of GBP 7.14 billion. The enterprise value is 9.19 billion.

Market Cap	7.14B
Enterprise Value	9.19B

Important Dates

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

Earnings Date	Apr 21, 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 21.70 and the forward PE ratio is 15.91.

PE Ratio	21.70
Forward PE	15.91
PS Ratio	2.17
PB Ratio	7.72
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 12.23, with an EV/FCF ratio of 16.33.

EV / Earnings	27.94
EV / Sales	2.90
EV / EBITDA	12.23
EV / EBIT	14.51
EV / FCF	16.33

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 +12.23% 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	+12.23%
50-Day Moving Average	62.69
200-Day Moving Average	63.46
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	2,093

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)	1.85

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

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 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 3.16%.

Dividend Per Share	2.16
Dividend Yield	3.16%
Dividend Growth (YoY)	-3.13%
Years of Dividend Growth	n/a
Payout Ratio	91.69%
Buyback Yield	-1.30%
Shareholder Yield	1.86%
Earnings Yield	4.61%
FCF Yield	7.89%

Dividend Details

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