Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $13.64 billion. The enterprise value is $16.14 billion.
| Market Cap | 13.64B |
| Enterprise Value | 16.14B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Hasbro has 141.04 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 141.04M |
| Shares Outstanding | 141.04M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 99.55% |
| Float | 140.39M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 15.84. Hasbro's PEG ratio is 1.78.
| PE Ratio | 17.26 |
| Forward PE | 15.84 |
| PS Ratio | 2.74 |
| Forward PS | 2.62 |
| PB Ratio | 19.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 13.30.
| EV / Earnings | 20.32 |
| EV / Sales | 3.25 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 13.76 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 5.31.
| Current Ratio | 1.66 |
| Quick Ratio | 1.30 |
| Debt / Equity | 5.31 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.20 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 159.56% and return on invested capital (ROIC) is 28.33%.
| Return on Equity (ROE) | 159.56% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 28.33% |
| Return on Capital Employed (ROCE) | 27.14% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $175,686 |
| Employee Count | 4,520 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Hasbro has paid $231.10 million in taxes.
| Income Tax | 231.10M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is 0.47, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 86.17 |
| 200-Day Moving Average | 88.33 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 2,293,781 |
Short Selling Information
The latest short interest is 7.39 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short Previous Month | 7.26M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Hasbro had revenue of $4.97 billion and earned $794.10 million in profits. Earnings per share was $5.60.
| Revenue | 4.97B |
| Gross Profit | 3.17B |
| Operating Income | 1.17B |
| Pretax Income | 1.03B |
| Net Income | 794.10M |
| EBITDA | 1.30B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $5.60 |
Balance Sheet
The company has $1.38 billion in cash and $3.88 billion in debt, with a net cash position of -$2.50 billion or -$17.72 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 3.88B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$17.72 |
| Equity (Book Value) | 730.30M |
| Book Value Per Share | 4.99 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$74.60 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -74.60M |
| Depreciation & Amortization | 127.10M |
| Net Borrowing | 218.40M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $8.60 |
Margins
Gross margin is 63.82%, with operating and profit margins of 23.59% and 15.97%.
| Gross Margin | 63.82% |
| Operating Margin | 23.59% |
| Pretax Margin | 20.69% |
| Profit Margin | 15.97% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 23.59% |
| FCF Margin | 24.40% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.98% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 5.82% |
| FCF Yield | 8.90% |
Analyst Forecast
The average price target for Hasbro is $109.29, which is 13.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $109.29 |
| Price Target Difference | 13.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.42% |
| EPS Growth Forecast (3Y) | 8.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |