Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $12.23 billion. The enterprise value is $14.97 billion.
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 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 (%) | 0.36% |
| Owned by Institutions (%) | 96.06% |
| Float | 140.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.06 |
| PS Ratio | 2.59 |
| Forward PS | 2.50 |
| PB Ratio | 19.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 2.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 14.66.
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 13.10 |
| EV / FCF | 14.66 |
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) | -34.35% |
| 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 increased by +28.05% in the last 52 weeks. The beta is 0.52, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +28.05% |
| 50-Day Moving Average | 92.85 |
| 200-Day Moving Average | 85.93 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 1,921,142 |
Short Selling Information
The latest short interest is 7.45 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 7.45M |
| Short Previous Month | 5.56M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 3.90 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 3.23%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -1.79% |
| FCF Yield | 8.20% |
Dividend DetailsAnalyst Forecast
The average price target for Hasbro is $113.80, which is 31.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.80 |
| Price Target Difference | 31.68% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |
