Hasbro Statistics

Total Valuation

Hasbro has a market cap or net worth of EUR 8.26 billion. The enterprise value is 10.75 billion.

Market Cap	8.26B
Enterprise Value	10.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	140.13M
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.11M

Valuation Ratios

The trailing PE ratio is 21.01 and the forward PE ratio is 16.32.

PE Ratio	21.01
Forward PE	16.32
PS Ratio	2.10
PB Ratio	7.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 15.98.

EV / Earnings	27.33
EV / Sales	2.80
EV / EBITDA	12.25
EV / EBIT	14.65
EV / FCF	15.98

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.81.

Current Ratio	1.65
Quick Ratio	1.20
Debt / Equity	2.81
Debt / EBITDA	3.44
Debt / FCF	4.61
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	39.04%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	789,915
Profits Per Employee	78,893
Employee Count	4,985
Asset Turnover	0.70
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.13%
50-Day Moving Average	53.71
200-Day Moving Average	58.50
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	41

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, Hasbro had revenue of EUR 3.94 billion and earned 393.28 million in profits. Earnings per share was 2.79.

Revenue	3.94B
Gross Profit	2.54B
Operating Income	753.42M
Pretax Income	510.16M
Net Income	393.28M
EBITDA	900.12M
EBIT	753.42M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 573.12 million in cash and 3.10 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	573.12M
Total Debt	3.10B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	7.71
Working Capital	698.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.67 million and capital expenditures -72.84 million, giving a free cash flow of 672.83 million.

Operating Cash Flow	745.67M
Capital Expenditures	-72.84M
Free Cash Flow	672.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.39%, with operating and profit margins of 19.13% and 9.99%.

Gross Margin	64.39%
Operating Margin	19.13%
Pretax Margin	12.96%
Profit Margin	9.99%
EBITDA Margin	22.86%
EBIT Margin	19.13%
FCF Margin	17.09%

Dividends & Yields

This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 4.69%.

Dividend Per Share	2.62
Dividend Yield	4.69%
Dividend Growth (YoY)	1.63%
Years of Dividend Growth	1
Payout Ratio	91.69%
Buyback Yield	-1.30%
Shareholder Yield	3.39%
Earnings Yield	4.76%
FCF Yield	8.14%

Dividend Details

Stock Splits

The last stock split was on March 16, 1999. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 16, 1999
Split Type	Forward
Split Ratio	1.5

Scores

Hasbro has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a