Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $14.25 billion. The enterprise value is $16.64 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Hasbro has 140.34 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 140.34M |
| Shares Outstanding | 140.34M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 92.64% |
| Float | 139.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.18 |
| PS Ratio | 3.03 |
| Forward PS | 2.97 |
| PB Ratio | 25.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | 2.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 20.05.
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 15.72 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 5.77.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 5.77 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.93 |
| Interest Coverage | 6.47 |
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) | 11.12% |
| Return on Invested Capital (ROIC) | 34.64% |
| Return on Capital Employed (ROCE) | 28.74% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $943,089 |
| Profits Per Employee | -$64,674 |
| Employee Count | 4,985 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, Hasbro has paid $216.20 million in taxes.
| Income Tax | 216.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.03% 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 | +69.03% |
| 50-Day Moving Average | 87.00 |
| 200-Day Moving Average | 77.40 |
| Relative Strength Index (RSI) | 67.90 |
| Average Volume (20 Days) | 2,290,817 |
Short Selling Information
The latest short interest is 4.03 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Hasbro had revenue of $4.70 billion and -$322.40 million in losses. Loss per share was -$2.30.
| Revenue | 4.70B |
| Gross Profit | 3.00B |
| Operating Income | 1.06B |
| Pretax Income | -102.00M |
| Net Income | -322.40M |
| EBITDA | 1.19B |
| EBIT | 1.06B |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $882.00 million in cash and $3.26 billion in debt, with a net cash position of -$2.38 billion or -$16.98 per share.
| Cash & Cash Equivalents | 882.00M |
| Total Debt | 3.26B |
| Net Cash | -2.38B |
| Net Cash Per Share | -$16.98 |
| Equity (Book Value) | 565.50M |
| Book Value Per Share | 4.02 |
| Working Capital | 712.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $893.20 million and capital expenditures -$63.30 million, giving a free cash flow of $829.90 million.
| Operating Cash Flow | 893.20M |
| Capital Expenditures | -63.30M |
| Free Cash Flow | 829.90M |
| FCF Per Share | $5.91 |
Full Cash Flow StatementMargins
Gross margin is 63.82%, with operating and profit margins of 22.50% and -6.86%.
| Gross Margin | 63.82% |
| Operating Margin | 22.50% |
| Pretax Margin | -2.17% |
| Profit Margin | -6.86% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 22.50% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.83% |
| Earnings Yield | -2.26% |
| FCF Yield | 5.82% |
Dividend DetailsAnalyst Forecast
The average price target for Hasbro is $103.90, which is 2.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.90 |
| Price Target Difference | 2.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on March 16, 1999. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 16, 1999 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
