Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $10.95 billion. The enterprise value is $13.65 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Hasbro has 140.23 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 140.23M |
| Shares Outstanding | 140.23M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 90.27% |
| Float | 132.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.50 |
| PS Ratio | 2.51 |
| Forward PS | 2.40 |
| PB Ratio | 25.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 20.05.
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 15.29 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 7.65.
| Current Ratio | 1.70 |
| Quick Ratio | 1.14 |
| Debt / Equity | 7.65 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.87 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is -62.84% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | -62.84% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 21.73% |
| Revenue Per Employee | $874,022 |
| Profits Per Employee | -$111,996 |
| Employee Count | 4,985 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Hasbro has paid $117.70 million in taxes.
| Income Tax | 117.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.57% in the last 52 weeks. The beta is 0.60, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +17.57% |
| 50-Day Moving Average | 76.95 |
| 200-Day Moving Average | 68.21 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 1,894,021 |
Short Selling Information
The latest short interest is 4.58 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Hasbro had revenue of $4.36 billion and -$558.30 million in losses. Loss per share was -$3.99.
| Revenue | 4.36B |
| Gross Profit | 2.77B |
| Operating Income | 892.90M |
| Pretax Income | -430.10M |
| Net Income | -558.30M |
| EBITDA | 1.04B |
| EBIT | 892.90M |
| Loss Per Share | -$3.99 |
Full Income StatementBalance Sheet
The company has $620.90 million in cash and $3.32 billion in debt, giving a net cash position of -$2.70 billion or -$19.24 per share.
| Cash & Cash Equivalents | 620.90M |
| Total Debt | 3.32B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$19.24 |
| Equity (Book Value) | 433.80M |
| Book Value Per Share | 3.09 |
| Working Capital | 996.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $749.80 million and capital expenditures -$68.90 million, giving a free cash flow of $680.90 million.
| Operating Cash Flow | 749.80M |
| Capital Expenditures | -68.90M |
| Free Cash Flow | 680.90M |
| FCF Per Share | $4.86 |
Full Cash Flow StatementMargins
Gross margin is 63.64%, with operating and profit margins of 20.49% and -12.81%.
| Gross Margin | 63.64% |
| Operating Margin | 20.49% |
| Pretax Margin | -9.87% |
| Profit Margin | -12.81% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 20.49% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -5.10% |
| FCF Yield | 6.22% |
Dividend DetailsAnalyst Forecast
The average price target for Hasbro is $87.30, which is 11.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $87.30 |
| Price Target Difference | 11.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.81% |
| EPS Growth Forecast (5Y) | 17.60% |
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 | 7 |
