Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $10.86 billion. The enterprise value is $13.37 billion.
| Market Cap | 10.86B |
| Enterprise Value | 13.37B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Hasbro has 141.49 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 141.49M |
| Shares Outstanding | 141.49M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 95.94% |
| Float | 140.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.20 |
| PS Ratio | 2.26 |
| Forward PS | 2.16 |
| PB Ratio | 16.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 13.10.
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.70 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 5.74.
| Current Ratio | 1.65 |
| Quick Ratio | 1.31 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 3.79 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is -23.32% and return on invested capital (ROIC) is -1,445.91%.
| Return on Equity (ROE) | -23.32% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | -1,445.91% |
| Return on Capital Employed (ROCE) | 26.84% |
| Weighted Average Cost of Capital (WACC) | -38.98% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$49,248 |
| Employee Count | 4,520 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Hasbro has paid $223.70 million in taxes.
| Income Tax | 223.70M |
| Effective Tax Rate | 4,067.27% |
Stock Price Statistics
The stock price has decreased by -1.17% in the last 52 weeks. The beta is 0.48, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 88.29 |
| 200-Day Moving Average | 86.44 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 2,019,493 |
Short Selling Information
The latest short interest is 8.59 million, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 9.30M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Hasbro had revenue of $4.81 billion and -$222.60 million in losses. Loss per share was -$1.58.
| Revenue | 4.81B |
| Gross Profit | 3.06B |
| Operating Income | 1.14B |
| Pretax Income | 5.50M |
| Net Income | -222.60M |
| EBITDA | 1.27B |
| EBIT | 1.14B |
| Loss Per Share | -$1.58 |
Balance Sheet
The company has $1.36 billion in cash and $3.87 billion in debt, with a net cash position of -$2.52 billion or -$17.80 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 3.87B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$17.80 |
| Equity (Book Value) | 674.20M |
| Book Value Per Share | 4.58 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$71.70 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -71.70M |
| Depreciation & Amortization | 127.20M |
| Net Borrowing | 262.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $7.22 |
Margins
Gross margin is 63.65%, with operating and profit margins of 23.74% and -4.62%.
| Gross Margin | 63.65% |
| Operating Margin | 23.74% |
| Pretax Margin | 0.11% |
| Profit Margin | -4.62% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 23.74% |
| FCF Margin | 21.21% |
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 | 0.20% |
| Shareholder Yield | 3.84% |
| Earnings Yield | -2.05% |
| FCF Yield | 9.41% |
Analyst Forecast
The average price target for Hasbro is $112.29, which is 46.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.29 |
| Price Target Difference | 46.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 8.37% |
Fair 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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |