Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $10.81 billion. The enterprise value is $13.54 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 140.34 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 140.34M |
| Shares Outstanding | 140.34M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 91.88% |
| Float | 139.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.30 |
| PS Ratio | 2.48 |
| Forward PS | 2.34 |
| PB Ratio | 26.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 19.88.
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 14.97 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 7.71.
| Current Ratio | 1.70 |
| Quick Ratio | 1.23 |
| Debt / Equity | 7.71 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.91 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is -62.84% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | -62.84% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 22.00% |
| Revenue Per Employee | $874,022 |
| Profits Per Employee | -$111,996 |
| Employee Count | 4,985 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.03 |
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 +23.84% 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 | +23.84% |
| 50-Day Moving Average | 75.99 |
| 200-Day Moving Average | 69.68 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 2,131,242 |
Short Selling Information
The latest short interest is 4.14 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 2.16 |
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 | 2.80B |
| Operating Income | 904.00M |
| Pretax Income | -430.10M |
| Net Income | -558.30M |
| EBITDA | 1.05B |
| EBIT | 904.00M |
| Loss Per Share | -$3.99 |
Full Income StatementBalance Sheet
The company has $620.60 million in cash and $3.35 billion in debt, giving a net cash position of -$2.73 billion or -$19.42 per share.
| Cash & Cash Equivalents | 620.60M |
| Total Debt | 3.35B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$19.42 |
| Equity (Book Value) | 433.80M |
| Book Value Per Share | 2.90 |
| 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 | $4.85 |
Full Cash Flow StatementMargins
Gross margin is 64.25%, with operating and profit margins of 20.75% and -12.81%.
| Gross Margin | 64.25% |
| Operating Margin | 20.75% |
| Pretax Margin | -9.87% |
| Profit Margin | -12.81% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 20.75% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.10% |
| Earnings Yield | -5.16% |
| FCF Yield | 6.30% |
Dividend DetailsAnalyst Forecast
The average price target for Hasbro is $88.55, which is 14.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.55 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.45% |
| EPS Growth Forecast (5Y) | 18.42% |
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
Hasbro has an Altman Z-Score of 3.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 7 |
