Hasbro Statistics
Total Valuation
Hasbro has a market cap or net worth of $16.63 billion. The enterprise value is $19.05 billion.
| Market Cap | 16.63B |
| Enterprise Value | 19.05B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
Hasbro has 139.86 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 139.86M |
| Shares Outstanding | 139.86M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 98.70% |
| Float | 139.22M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 17.53. Hasbro's PEG ratio is 1.34.
| PE Ratio | 17.73 |
| Forward PE | 17.53 |
| PS Ratio | 3.21 |
| Forward PS | 3.07 |
| PB Ratio | 18.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 15.54.
| EV / Earnings | 19.94 |
| EV / Sales | 3.68 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 13.36 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.10.
| Current Ratio | 1.40 |
| Quick Ratio | 1.14 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.14 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 139.78% and return on invested capital (ROIC) is 34.21%.
| Return on Equity (ROE) | 139.78% |
| Return on Assets (ROA) | 14.94% |
| Return on Invested Capital (ROIC) | 34.21% |
| Return on Capital Employed (ROCE) | 34.85% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $211,372 |
| Employee Count | 4,520 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Hasbro has paid $253.90 million in taxes.
| Income Tax | 253.90M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +54.69% in the last 52 weeks. The beta is 0.36, so Hasbro's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +54.69% |
| 50-Day Moving Average | 98.78 |
| 200-Day Moving Average | 93.25 |
| Relative Strength Index (RSI) | 74.69 |
| Average Volume (20 Days) | 2,687,130 |
Short Selling Information
The latest short interest is 8.01 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 8.01M |
| Short Previous Month | 8.28M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Hasbro had revenue of $5.18 billion and earned $955.40 million in profits. Earnings per share was $6.71.
| Revenue | 5.18B |
| Gross Profit | 3.39B |
| Operating Income | 1.43B |
| Pretax Income | 1.21B |
| Net Income | 955.40M |
| EBITDA | 1.55B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $6.71 |
Balance Sheet
The company has $1.43 billion in cash and $3.85 billion in debt, with a net cash position of -$2.42 billion or -$17.32 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.85B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$17.32 |
| Equity (Book Value) | 938.20M |
| Book Value Per Share | 6.52 |
| Working Capital | 925.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$84.40 million, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -84.40M |
| Depreciation & Amortization | 122.60M |
| Net Borrowing | 192.20M |
| Free Cash Flow | 1.23B |
| FCF Per Share | $8.77 |
Margins
Gross margin is 65.34%, with operating and profit margins of 27.52% and 18.44%.
| Gross Margin | 65.34% |
| Operating Margin | 27.52% |
| Pretax Margin | 23.41% |
| Profit Margin | 18.44% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 27.52% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.74% |
| FCF Payout Ratio | 31.94% |
| Buyback Yield | -1.70% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 5.64% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for Hasbro is $119.08, which is 0.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.08 |
| Price Target Difference | 0.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.66% |
| EPS Growth Forecast (3Y) | 12.33% |
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 3.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 7 |