Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $12.46 billion. The enterprise value is $14.98 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Hasbro has 140.69 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 140.69M |
| Shares Outstanding | 140.69M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 93.73% |
| Float | 139.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.47 |
| PS Ratio | 2.65 |
| Forward PS | 2.51 |
| PB Ratio | 23.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 18.05.
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 14.07 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 6.01.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.09 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is -36.36% and return on invested capital (ROIC) is 34.12%.
| Return on Equity (ROE) | -36.36% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 34.12% |
| Return on Capital Employed (ROCE) | 28.92% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | -$71,327 |
| Employee Count | 4,520 |
| 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 +44.07% in the last 52 weeks. The beta is 0.53, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 94.72 |
| 200-Day Moving Average | 82.05 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 1,510,734 |
Short Selling Information
The latest short interest is 5.42 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 5.42M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.46 |
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 | 1.20B |
| EBIT | 1.06B |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $881.60 million in cash and $3.40 billion in debt, with a net cash position of -$2.51 billion or -$17.87 per share.
| Cash & Cash Equivalents | 881.60M |
| Total Debt | 3.40B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$17.87 |
| Equity (Book Value) | 565.50M |
| Book Value Per Share | 3.84 |
| 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 |
| Depreciation & Amortization | 135.50M |
| Net Borrowing | -118.20M |
| Free Cash Flow | 829.90M |
| FCF Per Share | $5.90 |
Full Cash Flow StatementMargins
Gross margin is 63.82%, with operating and profit margins of 22.64% and -6.86%.
| Gross Margin | 63.82% |
| Operating Margin | 22.64% |
| Pretax Margin | -2.17% |
| Profit Margin | -6.86% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 22.64% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.23% |
| Earnings Yield | -2.59% |
| FCF Yield | 6.66% |
Dividend DetailsAnalyst Forecast
The average price target for Hasbro is $107.30, which is 21.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.30 |
| Price Target Difference | 21.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.33% |
| 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
Hasbro has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |
